HE
Hawaiian Electric Industries Inc
NYSE: HE · UTILITIES · UTILITIES - REGULATED ELECTRIC
$14.93
-2.03% today
Updated 2026-04-29
Market cap
$2.58B
P/E ratio
21.03
P/S ratio
0.84x
EPS (TTM)
$0.71
Dividend yield
—
52W range
$10 – $17
Volume
2.2M
Hawaiian Electric Industries Inc (HE) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $293.58M | $217.34M | $257.92M | $284.47M | $340.72M | $250.37M | $234.54M | $327.15M | $301.48M | $355.88M | $495.25M | $420.44M | $499.31M | $512.47M | $429.41M | $375.67M | $454.48M | $551.47M | $465.73M | $391.07M |
| Capital expenditures | $210.53M | $218.30M | $282.05M | $602.63M | $182.13M | $235.12M | $325.48M | $353.88M | $339.72M | $363.80M | $330.04M | $495.19M | $537.37M | $457.52M | $383.89M | $314.52M | $344.04M | $442.73M | $329.48M | $341.20M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $7.53M | $-8.81M | $17.38M | $32.34M | $392.31M | $24.26M | $6.62M | $7.67M | $9.13M | $6.54M | $4.79M | $5.40M | $7.79M | $9.99M | $5.81M | $9.13M | $10.37M | $10.53M | $3.59M | $3.43M |
| Free cash flow | $83.05M | $-956000.00 | $-24.13M | $-318.16M | $158.59M | $15.25M | $-90.94M | $-26.73M | $-38.24M | $-7.92M | $165.21M | $-74.75M | $-38.06M | $54.95M | $45.51M | $61.15M | $110.44M | $108.74M | $136.25M | $49.87M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $100.67M | $81.49M | $83.60M | $98.73M | $94.92M | $108.70M | $98.09M | $98.38M | $128.35M | $133.66M | $117.27M | $136.76M | $136.88M | $141.35M | $145.99M | $150.53M | $155.12M | $75.85M | $28.00M | $1.89M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | $-44.49M | $124.94M | $-22.03M | $-16.57M | $-92.67M | $58.48M | $131.29M | $-47.52M | — | — | — | — |