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Hawaiian Electric Co., Inc.
Previous close
$21.02
Year range
$12.12 - $21.08
Market cap
375.30M USD
Avg Volume
1.03K
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 787.43M | -5.09% |
Operating expense | 137.46M | -1.69% |
Net income | 37.26M | 145.26% |
Net profit margin | 4.73 | 147.68% |
Earnings per share | — | — |
EBITDA | 137.53M | 5.84% |
Effective tax rate | 22.75% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 503.87M | 241.32% |
Total assets | 8.39B | 10.94% |
Total liabilities | 6.81B | 6.07% |
Total equity | 1.58B | — |
Shares outstanding | 17.85M | — |
Price to book | 0.24 | — |
Return on assets | 1.96% | — |
Return on capital | 3.89% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 37.26M | 145.26% |
Cash from operations | 103.76M | -24.36% |
Cash from investing | -92.88M | -23.93% |
Cash from financing | 386.57M | 12,086.60% |
Net change in cash | 397.44M | 573.58% |
Free cash flow | 36.82M | 103.06% |
About
Founded
1891
Headquarters
Website
Employees
2,526
