HAWAIIAN ELECTRIC INDUSTRIES INC (HE)
↓ Download CSV- Sector Transportation & Utilities
- Incorporated HI
- Fiscal year ends Dec 31
In fiscal 2025, HAWAIIAN ELECTRIC INDUSTRIES INC reported revenue of $3.09B, down 4.1% from the prior year. The company was profitable, with a net margin of 4.1%. It held $8.92B in total assets against $7.32B in total liabilities.
Key ratios (FY2025)
7.6%
Operating margin
4.1%
Net margin
7.9%
Return on equity
-4.1%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.09B | $3.22B | $3.29B | $3.42B | $2.85B | $2.58B | $2.87B | $2.86B | $2.56B | $2.38B |
| Operating Income | $235.32M | -$1.71B | $274.99M | $279.56M | $386.07M | $311.49M | $348.02M | $333.36M | $346.23M | $355.84M |
| Net Income | $126.28M | -$1.42B | $201.13M | $243.03M | $248.06M | $199.71M | — | — | — | — |
| EPS (Diluted) | $0.71 | $-11.23 | $1.81 | $2.20 | $2.25 | $1.81 | $1.99 | $1.85 | $1.52 | $2.29 |
| Total Assets | $8.92B | $8.93B | $7.68B | $16.28B | $15.82B | $15.00B | $13.75B | $13.10B | $12.53B | $11.88B |
| Total Liabilities | $7.32B | $7.42B | $14.86B | $14.05B | $13.40B | $12.63B | $11.43B | $10.91B | $10.40B | $10.32B |
| Shareholders' Equity | $1.61B | $1.48B | $2.34B | $2.20B | $2.39B | $2.34B | $2.28B | $2.16B | $2.10B | $2.07B |
| Cash & Equivalents | $501.78M | $750.53M | $244.09M | $43.73M | $305.55M | $341.42M | $196.81M | $169.21M | $261.88M | — |
| Operating Cash Flow | $391.07M | $487.48M | $551.47M | $454.48M | $375.67M | $429.41M | $512.47M | $499.31M | $420.44M | $495.66M |
| Capital Expenditures | $341.20M | $344.25M | $442.73M | $339.33M | $314.52M | $383.89M | $457.52M | $537.37M | $495.19M | $330.04M |
| Shares Outstanding | 173.02M | 126.93M | 110.04M | 109.78M | 109.58M | 109.36M | 109.41M | 109.15M | 108.93M | 108.31M |
| Dividends Per Share | — | — | $1.08 | $1.40 | $1.36 | $1.32 | $1.28 | $1.24 | $1.24 | $1.24 |