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Hawaiian Electric Industries Inc (HE)

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SEC name HAWAIIAN ELECTRIC INDUSTRIES INC · CIK 0000354707 · NYSE · Electric Services

  • Sector Transportation & Utilities
  • Incorporated HI
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Hawaiian Electric Industries Inc reported revenue of $3.09B. Revenue fell 4.1% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $3.28B.

Key ratios (year ended 2025-12-31)

7.6%
Operating margin
4.1%
Net margin
7.9%
Return on year-end equity
-4.1%
Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-09-21

Headquarters locality: Honolulu · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$3.28B$3.09B$3.22B$3.29B$3.42B$2.85B$2.58B$2.87B$2.86B$2.56B$2.38B
Operating Income$376.75M$235.32M-$1.71B$274.99M$279.56M$386.07M$311.49M$348.02M$333.36M$346.23M$355.84M
Depreciation & Amortization$297.06M$298.92M$293.53M$282.31M$270.40M$278.70M$290.78M$278.11M$255.63M$222.00M$204.75M
EBITDA$673.81M$534.24M-$1.41B$557.30M$549.96M$664.77M$602.27M$626.13M$588.99M$568.23M$560.58M
Net Income$226.23M$126.28M-$1.42B$201.13M$243.03M$248.06M$199.71Mn/an/an/an/a
EPS (Diluted)n/a$0.71-$11.23$1.81$2.20$2.25$1.81$1.99$1.85$1.52$2.29
Total Assets$8.40B$8.92B$8.93B$7.68B$16.28B$15.82B$15.00B$13.75B$13.10B$12.53B$11.88B
Total Liabilities$6.64B$7.32B$7.42B$14.86B$14.05B$13.40B$12.63B$11.43B$10.91B$10.40B$10.32B
Long-Term Debt$2.27B$2.29B$2.69B$2.83B$2.38B$2.32B$2.12B$1.96B$1.88B$1.68B$1.62B
Shareholders' Equity$1.76B$1.61B$1.48B$2.34B$2.20B$2.39B$2.34B$2.28B$2.16B$2.10B$2.07B
Cash & Equivalents$238.73M$501.78M$750.53M$244.09M$43.73M$305.55M$341.42M$196.81M$169.21M$261.88Mn/a
Operating Cash Flow-$143.71M$391.07M$487.48M$551.47M$454.48M$375.67M$429.41M$512.47M$499.31M$420.44M$495.66M
Capital Expenditures$421.80M$341.20M$344.25M$442.73M$339.33M$314.52M$383.89M$457.52M$537.37M$495.19M$330.04M
Free Cash Flow-$565.51M$49.87M$143.23M$108.74M$115.14M$61.15M$45.51M$54.95M-$38.06M-$74.75M$165.62M
Dividends Paidn/a$0$0$73.96M$111.23M$148.64M$144.10M$139.46M$134.99M$134.87M$117.27M
Shares Outstanding172.73M172.62M172.47M110.15M109.47M109.31M109.18M108.97M108.88M108.79M108.58M
Dividends Per Sharen/an/an/a$1.08$1.40$1.36$1.32$1.28$1.24$1.24$1.24
Weighted Average Diluted Sharesn/a173.02M126.93M110.04M109.78M109.58M109.36M109.41M109.15M108.93M108.31M
EPS (Basic)n/a$0.71-$11.23$1.82$2.20$2.25$1.81$2.00$1.85$1.52$2.30

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