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Financial Data

HE Financial Data

Revenue · Earnings · Margins · Balance Sheet · Cash Flow

UtilitiesRegulated ElectricScore data as of Oct 30, 2026

HEHawaiian Electric Industries, Inc.

Utilities / Regulated Electric

Low Priority

Relative Laggard

NeutralEdge 3/10
$8.70+$0.15 (+1.75%)

Latest quote

  • Momentum
    38
  • Value
    66
  • Quality
    25
  • Risk resilience
    47
  • Sentiment
    —
algovestiq.comScore data as of Oct 30, 2026

Financial Data Overview

Detailed revenue, earnings, margins, balance sheet, cash flow, valuation metrics, technical indicators, and risk measures for deeper research.

Quarterly periods
4
Fundamental metrics
10
Technical indicators
12
Risk measures
6

Quarterly Financial Statements

Updated Oct 31, 2026.

Income statement
3 periods
Metric2026-06-302026-03-312025-12-31
Revenue$939.7M$746.45M$805.82M
Gross Profit$204.21M$53.38M$67.11M
Operating Income$204.21M$53.38M$67.11M
Net Income$123.2M$30.45M$41.36M
EPS$0.71$0.18$0.23
Cash flow statement
4 periods
Metric2026-06-302026-03-312025-12-312025-09-30
Operating Cash Flow-$411.4M$61.03M$106.41M$100.25M
Capital Expenditure-$138.56M-$103.54M-$85.75M-$93.96M
Free Cash Flow-$549.96M-$42.5M$20.65M$6.3M
Net Cash Provided By Operating Activities-$411.4M$61.03M$106.41M$100.25M
Balance sheet
3 periods
Metric2026-06-302026-03-312025-12-31
Total Assets$8.4B$8.91B$8.92B
Total Debt$2.82B$2.95B$2.96B
Cash And Cash Equivalents———
Total Liabilities$6.64B$7.28B$7.32B
Total Stockholders Equity$1.76B$1.64B$1.61B
Key financial metrics
3 periods
Metric2026-06-302026-03-312025-12-31
P/E ratio4.7620.6113.37
P/B ratio1.321.561.32
P/S ratio2.493.432.63
Debt To Equity1.61.81.84
Free Cash Flow Yield-23.54%-1.66%0.97%
Financial ratios
4 periods
Metric2026-06-302026-03-312025-12-312025-09-30
P/E ratio4.7620.6113.3715.33
P/B ratio1.321.561.321.19
P/S ratio2.493.432.632.41
Return On Equity6.99%1.86%2.58%1.95%
Debt To Equity1.61.81.841.87

Current Stock Metrics

Current fundamental, technical, and risk readings in one place.

Fundamental metrics
MetricValue
Pe8.52x
Pb1.09x
Gross Margin11.48%
Operating Margin11.48%
ROE13.70%
ROIC4.02%
Debt To Equity1.6
FCF Yield-29.56%

As of Oct 29, 2026

Technical indicators
MetricValue
Close
As of Oct 30, 2026
$8.70
Volume
As of Oct 29, 2026
4.62M
RSI (14)
As of Oct 29, 2026
44.83
MACD
As of Oct 29, 2026
-0.34
MACD signal
As of Oct 29, 2026
-0.41
MACD histogram
As of Oct 29, 2026
0.07
ADX (14)
As of Oct 29, 2026
60.2
SMA (50)
As of Oct 29, 2026
$9.67
SMA (200)
As of Oct 29, 2026
$13.16
ATR (14)
As of Oct 29, 2026
$0.27
Historical volatility (annualized)
As of Oct 29, 2026
30.11%
Volume (20-day average)
As of Oct 29, 2026
3.53M
Risk measures
MetricValue
Resilience score47/100
Beta0.5
Annual volatility32.09%
Max Drawdown-51.93%
Sharpe Ratio-0.9
VaR (95%, 1-day)-3.16%

As of Oct 29, 2026

Detailed Metrics

Additional measures remain available here while the decision pages stay focused.

Additional fundamental metrics

No additional fundamental metrics are available.

Additional technical indicators

No additional technical indicators are available.

Additional risk measures

No additional risk measures are available.

HE Financial Data FAQ

What is Hawaiian Electric Industries, Inc.'s revenue?

Hawaiian Electric Industries, Inc.'s revenue is one of the core financial data points for HE. Use it with revenue growth, margins, and EPS to understand whether sales are translating into earnings power.

Is Hawaiian Electric Industries, Inc.'s revenue growing?

Revenue growth shows whether Hawaiian Electric Industries, Inc. is expanding from prior periods. Compare growth with margins and free cash flow because faster sales growth is more valuable when profitability holds up.

What is HE's EPS?

HE's EPS, or earnings per share, helps connect net income to each share. EPS should be compared with EPS growth, P/E ratio, and analyst expectations.

What is Hawaiian Electric Industries, Inc.'s net income?

Hawaiian Electric Industries, Inc.'s net income shows profit after costs, taxes, and other expenses. It should be read with revenue, operating margin, EPS, and free cash flow.

How much free cash flow does Hawaiian Electric Industries, Inc. generate?

Free cash flow shows how much cash Hawaiian Electric Industries, Inc. generates after capital spending. It is useful for judging reinvestment capacity, buybacks, debt reduction, and valuation support.

How much cash and debt does Hawaiian Electric Industries, Inc. have?

Cash and debt help frame HE's balance-sheet flexibility. Compare liquidity and leverage with free cash flow and profitability before judging financial strength.