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Hawaiian Electric Industries HE
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Quarterly report 2024-Q3
added 11-08-2024

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Hawaiian Electric Industries Financial Ratios 2011-2024 | HE

Annual Financial Ratios Hawaiian Electric Industries

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 6.7 18.2 18.4 17.2 24.5 19.5 22.1 14.2 19.7 20.5 15.8 18.4 17.6

P/S

 0.4 1.2 1.6 1.3 1.9 1.4 1.4 1.5 1.2 1.1 0.8 0.8 0.8

EPS

 1.8 2.2 2.2 1.8 2 1.9 1.5 2.3 1.5 1.6 1.6 1.4 1.4

EV (Enterprise Value)

 15.5 B 18.3 B 17.7 B 15.8 B 16.6 B 14.8 B 14.4 B 13.9 B 13 B 12.9 B 11.2 B 11.1 B 10.5 B

EBITDA per Share

 6.05 6.18 6.08 5.52 5.75 5.41 5.15 5.11 4.87 5 4.85 4.57 4.79

EV/EBITDA

 26.4 10.0 11.9 10.0 9.7 9.2 9.5 10.3 8.8 9.2 8.4

PEG

 2.78 4.77 5.06 6.56 3.55 0.9 -0.67 0.28 -2.5 16.75 1.13 -13.37 0.93

P/B

 0.6 2.0 1.9 1.5 2.4 1.8 1.8 1.7 1.7 2.0 1.5 1.6 1.6

P/CF

 2.4 9.7 12.2 8.0 97.8 -104.5 -49.4 21.5 -401.8 -91.5 -96.7 -28.5 161.6

ROE %

 8.58 11.03 10.38 8.54 9.64 9.42 7.97 12.10 8.39 9.50 9.46 8.82 9.15

ROA %

 1.17 1.49 1.57 1.33 1.60 1.55 1.28 2.01 1.37 1.52 1.58 1.38 1.46

ROCE %

 15.04 17.30 16.15 13.33 2.62 2.61 2.65 2.84 2.80 3.03 3.16 2.89 5.82

Current Ratio

 1.2 1.2 1.2 1.2 15.9 21.1 19.4 37.5 22.2 16.4 15.1 15.6 1.1

DSO

 53.9 41.8 40.0 41.2 683.2 653.0 698.6 757.4 674.9 530.8 502.9 446.2 448.8

DIO

 - - - - - - - - - - - - -

DPO

 - - - - 31.9 31.0 31.9 25.7 22.2 23.4 26.5 25.1 26.7

Operating Cycle

 53.9 41.8 40.0 41.2 683.2 653.0 698.6 757.4 674.9 530.8 502.9 446.2 448.8

Cash Conversion Cycle

 53.9 41.8 40.0 41.2 651.4 622.0 666.7 731.7 652.8 507.4 476.4 421.1 422.1

All numbers in USD currency

Quarterly Financial Ratios Hawaiian Electric Industries

2024-Q3 2024-Q2 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 -0.91 -11.74 - 0.37 0.5 0.5 - 0.57 0.48 0.63 - 0.58 0.58 0.59 0.46 0.6 0.45 0.31 0.61 0.58 0.39 0.42 0.46 0.61 0.42 0.37 0.3 0.55 0.36 0.31 0.41 1.17 0.41 0.3 0.39 0.47 0.33 0.31 0.32 0.47 0.41 0.45 0.39 0.49 0.41 0.34 0.14 0.49 0.4 0.4 0.36 0.5 0.28 0.3

EBITDA per Share

 - - - - - 1.46 - 2.67 1.94 1.48 - 2.58 2.06 1.46 0.74 2.55 1.75 1.09 0.92 2.47 1.72 1.24 0.78 2.37 1.7 1.15 0.8 2.4 1.64 1.1 0.81 2.32 1.69 1.09 0.77 2.19 1.53 1.12 0.66 2.16 1.67 1.31 0.77 2.1 1.62 1.11 0.38 2.11 1.6 1.18 0.71 2.15 1.46 1.07

ROE %

 -122.18 -113.14 6.76 9.66 10.68 10.60 8.27 10.95 10.74 11.06 8.15 10.33 10.45 9.87 8.54 9.29 9.29 9.06 9.64 9.03 9.29 9.56 9.42 8.67 8.49 8.20 7.97 8.59 11.88 12.17 12.10 12.14 8.62 8.30 8.39 8.06 8.10 8.59 9.50 9.90 10.02 10.07 9.46 8.07 8.28 8.36 8.82 10.16 10.33 9.64 9.07 3.20 1.78 1.86

ROA %

 -7.69 -6.77 0.91 1.30 1.44 1.43 1.15 1.56 1.58 1.65 1.23 1.57 1.60 1.52 1.33 1.48 1.51 1.49 1.60 1.50 1.54 1.58 1.55 1.43 1.41 1.37 1.33 1.45 2.00 2.04 2.03 2.01 1.42 1.36 1.37 1.31 1.31 1.38 1.52 1.60 1.64 1.66 1.58 1.34 1.34 1.33 1.38 1.60 1.64 1.53 1.45 0.51 0.28 0.30

ROCE %

 -159.66 -147.50 11.69 16.41 17.75 17.50 12.91 16.99 16.36 16.78 12.61 16.06 16.24 14.99 13.33 14.29 14.27 14.40 15.26 14.75 15.05 15.51 15.42 15.66 16.44 16.51 16.51 16.63 16.41 16.84 16.85 16.89 16.82 16.46 16.73 16.22 16.33 17.20 18.58 19.31 19.26 19.26 18.26 16.07 16.72 17.06 17.83 19.95 20.38 19.56 18.94 6.18 4.16 4.14

Current Ratio

 1.1 1.1 1.2 1.1 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.1 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2

DSO

 48.8 53.5 - 48.0 43.0 46.5 - 42.8 41.6 40.9 - 38.9 39.3 39.3 39.3 40.0 42.1 39.2 37.8 35.6 38.4 43.2 39.0 38.7 43.4 41.6 36.5 35.7 38.0 38.6 35.2 33.6 38.4 39.8 35.5 30.9 35.5 39.8 36.2 33.0 35.8 38.5 38.0 38.2 39.8 41.4 39.5 38.1 38.8 39.6 36.9 35.5 39.6 -

DIO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

 48.8 53.5 - 48.0 43.0 46.5 - 42.8 41.6 40.9 - 38.9 39.3 39.3 39.3 40.0 42.1 39.2 37.8 35.6 38.4 43.2 39.0 38.7 43.4 41.6 36.5 35.7 38.0 38.6 35.2 33.6 38.4 39.8 35.5 30.9 35.5 39.8 36.2 33.0 35.8 38.5 38.0 38.2 39.8 41.4 39.5 38.1 38.8 39.6 36.9 35.5 39.6 -

Cash Conversion Cycle

 48.8 53.5 - 48.0 43.0 46.5 - 42.8 41.6 40.9 - 38.9 39.3 39.3 39.3 40.0 42.1 39.2 37.8 35.6 38.4 43.2 39.0 38.7 43.4 41.6 36.5 35.7 38.0 38.6 35.2 33.6 38.4 39.8 35.5 30.9 35.5 39.8 36.2 33.0 35.8 38.5 38.0 38.2 39.8 41.4 39.5 38.1 38.8 39.6 36.9 35.5 39.6 -

All numbers in USD currency