US Stock MarketDetailed Quotes

HE Hawaiian Electric Industries

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10.610
+0.110+1.05%

Close Nov 22 16:00 ET

10.700
+0.090+0.85%

Post 19:48 ET

1.83BMarket Cap-905P/E (TTM)

Hawaiian Electric Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

274.56%129.2M

-63.90%68.83M

-31.13%124.62M

44.65%474.37M

-66.50%68.26M

-30.35%34.49M

1,162.61%190.67M

95.44%180.95M

20.06%327.93M

172.13%203.76M

Net income from continuing operations

-169.83%-18.85M

-2,451.02%-1.3B

-22.83%42.6M

2.63%195.95M

19.47%58.68M

40.93%26.99M

3.90%55.08M

-20.74%55.19M

6.28%190.92M

15.47%49.12M

Depreciation and amortization

4.59%49.76M

3.42%80.64M

5.18%80.85M

3.62%270.2M

3.03%67.78M

-4.30%47.58M

7.06%77.97M

6.15%76.87M

3.80%260.74M

6.05%65.78M

Deferred tax

-346.07%-33.45M

-196,181.55%-457.34M

269.70%1.83M

103.47%1.44M

174.55%10.25M

42.27%-7.5M

97.53%-233K

79.52%-1.08M

-981.61%-41.42M

-261.62%-13.74M

Other non cash items

-104.20%-15.7M

24.06%-5.51M

79.99%-842K

-19.88%-26.03M

-12.79%-6.88M

30.28%-7.69M

-2,896.69%-7.25M

3.06%-4.21M

-29.50%-21.71M

-117.31%-6.1M

Change In working capital

1,135.84%224.62M

2,620.47%1.66B

-97.92%1.06M

137.00%24.65M

-161.44%-65.79M

-683.42%-21.69M

143.58%61.17M

266.52%50.97M

52.16%-66.64M

395.28%107.09M

-Change in receivables

62.14%-51.02M

-281.52%-38.61M

67.88%138.37M

53.31%-68.05M

-473.91%-37M

-149.45%-134.75M

120.05%21.27M

1,750.54%82.42M

-87.95%-145.77M

160.18%9.9M

-Change in inventory

311.81%37.06M

140.78%17.87M

-153.16%-15.35M

108.86%8.43M

-128.66%-10.38M

-52.69%-17.5M

108.78%7.42M

181.74%28.88M

-88.88%-95.14M

1,778.54%36.21M

-Change in payables and accrued expense

474.87%29.91M

11.74%11.4M

-65.81%8.46M

-8.50%20.45M

-253.36%-6.51M

81.87%-7.98M

208.78%10.2M

-65.38%24.75M

26.51%22.36M

144.52%4.25M

-Change in other current assets

-58.57%10.16M

-262.78%-6.25M

-93.05%-17.18M

-130.67%-10.61M

-7,715.22%-24.52M

15.04%24.53M

-109.54%-1.72M

-74.85%-8.9M

349.39%34.6M

103.61%322K

-Change in other current liabilities

73.13%16.75M

22.94%13.81M

-74.82%2.91M

15.54%46.28M

-4.04%13.83M

-32.64%9.67M

94.71%11.23M

109.26%11.55M

292.59%40.06M

930.97%14.41M

-Change in other working capital

74.20%181.76M

12,948.46%1.67B

-32.38%-116.15M

-63.56%28.15M

-102.89%-1.21M

46.88%104.34M

-64.40%12.77M

-22.46%-87.74M

404.49%77.26M

7,054.30%42M

Cash from discontinued investing activities

Operating cash flow

274.56%129.2M

-63.90%68.83M

-31.13%124.62M

44.65%474.37M

-66.50%68.26M

-30.35%34.49M

1,162.61%190.67M

95.44%180.95M

20.06%327.93M

172.13%203.76M

Investing cash flow

Cash flow from continuing investing activities

-492.60%-275.13M

126.90%39.12M

95.93%-5.59M

-33.48%-432.6M

1.56%-103.32M

-116.71%-46.43M

46.02%-145.39M

39.63%-137.47M

-13.33%-324.09M

-18.76%-104.96M

Capital expenditure reported

34.66%-64.44M

28.02%-80.32M

19.91%-99.55M

-33.18%-438.78M

-0.67%-104.28M

-26.23%-98.62M

-62.68%-111.58M

-57.01%-124.3M

-12.83%-329.46M

-17.37%-103.58M

Net investment purchase and sale

----

-22.09%45.88M

-59.65%21.61M

----

98.85%58.89M

129.43%53.55M

----

Net other investing changes

-186.98%-143.21M

179.34%73.55M

208.44%72.35M

14.97%6.18M

169.67%960K

-19.17%164.64M

59.76%-92.7M

-299.67%-66.72M

-10.99%5.37M

-1,029.51%-1.38M

Cash from discontinued investing activities

Investing cash flow

-492.60%-275.13M

126.90%39.12M

95.93%-5.59M

-33.48%-432.6M

1.56%-103.32M

-116.71%-46.43M

46.02%-145.39M

39.63%-137.47M

-13.33%-324.09M

-18.76%-104.96M

Financing cash flow

Cash flow from continuing financing activities

133.35%315.22M

3.53%-43.84M

-537.00%-310.88M

236.28%27.07M

-65.35%-133.72M

162.84%135.08M

-131.40%-45.44M

-45.81%71.14M

-516.90%-19.86M

-411.30%-80.87M

Net issuance payments of debt

403.54%229.34M

-147.74%-74.62M

-376.76%-160.6M

66.75%158.91M

-63.15%-100.97M

138.46%45.55M

-27.36%156.3M

-3.99%58.03M

46.61%95.3M

---61.89M

Net common stock issuance

----

--0

----

-75.92%13.1M

----

Cash dividends paid

-44.24%-26.55M

98.82%-473K

-2.42%-131M

-2.42%-32.75M

-0.19%-18.41M

-2.96%-39.92M

-2.95%-39.92M

-12.49%-127.9M

-12.49%-31.97M

Net other financing activities

4.15%112.43M

119.32%31.26M

-382.49%-149.81M

-131.59%-843K

--0

238.06%107.95M

-410.62%-161.82M

-51.62%53.03M

61.32%-364K

-10,700.00%-106K

Cash from discontinued financing activities

Financing cash flow

133.35%315.22M

3.53%-43.84M

-537.00%-310.88M

236.28%27.07M

-65.35%-133.72M

162.84%135.08M

-131.40%-45.44M

-45.81%71.14M

-516.90%-19.86M

-411.30%-80.87M

Net cash flow

Beginning cash position

75.13%550.41M

53.87%485.19M

238.94%694.57M

-28.98%39.24M

1,190.15%274.85M

96.83%314.28M

4.52%315.33M

-34.20%204.93M

-12.74%55.26M

-41.58%21.3M

Current changes in cash

37.47%169.29M

39,672.22%64.11M

-267.38%-191.85M

529.79%68.84M

-1,040.89%-168.78M

9.52%123.15M

99.89%-162K

3,080.32%114.62M

-98.51%-16.02M

43.76%17.94M

End cash Position

-46.29%147.62M

75.13%550.41M

53.87%485.19M

170.31%106.08M

1,190.15%274.85M

96.83%314.28M

4.52%315.33M

-24.78%39.24M

Free cash flow

200.99%64.77M

-114.52%-11.49M

-55.75%25.07M

2,430.84%35.59M

-135.96%-36.02M

-124.21%-64.13M

191.40%79.09M

322.11%56.66M

91.91%-1.53M

848.91%100.18M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	274.56%129.2M	-63.90%68.83M	-31.13%124.62M	44.65%474.37M	-66.50%68.26M	-30.35%34.49M	1,162.61%190.67M	95.44%180.95M	20.06%327.93M	172.13%203.76M
Net income from continuing operations	-169.83%-18.85M	-2,451.02%-1.3B	-22.83%42.6M	2.63%195.95M	19.47%58.68M	40.93%26.99M	3.90%55.08M	-20.74%55.19M	6.28%190.92M	15.47%49.12M
Depreciation and amortization	4.59%49.76M	3.42%80.64M	5.18%80.85M	3.62%270.2M	3.03%67.78M	-4.30%47.58M	7.06%77.97M	6.15%76.87M	3.80%260.74M	6.05%65.78M
Deferred tax	-346.07%-33.45M	-196,181.55%-457.34M	269.70%1.83M	103.47%1.44M	174.55%10.25M	42.27%-7.5M	97.53%-233K	79.52%-1.08M	-981.61%-41.42M	-261.62%-13.74M
Other non cash items	-104.20%-15.7M	24.06%-5.51M	79.99%-842K	-19.88%-26.03M	-12.79%-6.88M	30.28%-7.69M	-2,896.69%-7.25M	3.06%-4.21M	-29.50%-21.71M	-117.31%-6.1M
Change In working capital	1,135.84%224.62M	2,620.47%1.66B	-97.92%1.06M	137.00%24.65M	-161.44%-65.79M	-683.42%-21.69M	143.58%61.17M	266.52%50.97M	52.16%-66.64M	395.28%107.09M
-Change in receivables	62.14%-51.02M	-281.52%-38.61M	67.88%138.37M	53.31%-68.05M	-473.91%-37M	-149.45%-134.75M	120.05%21.27M	1,750.54%82.42M	-87.95%-145.77M	160.18%9.9M
-Change in inventory	311.81%37.06M	140.78%17.87M	-153.16%-15.35M	108.86%8.43M	-128.66%-10.38M	-52.69%-17.5M	108.78%7.42M	181.74%28.88M	-88.88%-95.14M	1,778.54%36.21M
-Change in payables and accrued expense	474.87%29.91M	11.74%11.4M	-65.81%8.46M	-8.50%20.45M	-253.36%-6.51M	81.87%-7.98M	208.78%10.2M	-65.38%24.75M	26.51%22.36M	144.52%4.25M
-Change in other current assets	-58.57%10.16M	-262.78%-6.25M	-93.05%-17.18M	-130.67%-10.61M	-7,715.22%-24.52M	15.04%24.53M	-109.54%-1.72M	-74.85%-8.9M	349.39%34.6M	103.61%322K
-Change in other current liabilities	73.13%16.75M	22.94%13.81M	-74.82%2.91M	15.54%46.28M	-4.04%13.83M	-32.64%9.67M	94.71%11.23M	109.26%11.55M	292.59%40.06M	930.97%14.41M
-Change in other working capital	74.20%181.76M	12,948.46%1.67B	-32.38%-116.15M	-63.56%28.15M	-102.89%-1.21M	46.88%104.34M	-64.40%12.77M	-22.46%-87.74M	404.49%77.26M	7,054.30%42M
Cash from discontinued investing activities
Operating cash flow	274.56%129.2M	-63.90%68.83M	-31.13%124.62M	44.65%474.37M	-66.50%68.26M	-30.35%34.49M	1,162.61%190.67M	95.44%180.95M	20.06%327.93M	172.13%203.76M
Investing cash flow
Cash flow from continuing investing activities	-492.60%-275.13M	126.90%39.12M	95.93%-5.59M	-33.48%-432.6M	1.56%-103.32M	-116.71%-46.43M	46.02%-145.39M	39.63%-137.47M	-13.33%-324.09M	-18.76%-104.96M
Capital expenditure reported	34.66%-64.44M	28.02%-80.32M	19.91%-99.55M	-33.18%-438.78M	-0.67%-104.28M	-26.23%-98.62M	-62.68%-111.58M	-57.01%-124.3M	-12.83%-329.46M	-17.37%-103.58M
Net investment purchase and sale	----	-22.09%45.88M	-59.65%21.61M	----	----	----	98.85%58.89M	129.43%53.55M	----	----
Net other investing changes	-186.98%-143.21M	179.34%73.55M	208.44%72.35M	14.97%6.18M	169.67%960K	-19.17%164.64M	59.76%-92.7M	-299.67%-66.72M	-10.99%5.37M	-1,029.51%-1.38M
Cash from discontinued investing activities
Investing cash flow	-492.60%-275.13M	126.90%39.12M	95.93%-5.59M	-33.48%-432.6M	1.56%-103.32M	-116.71%-46.43M	46.02%-145.39M	39.63%-137.47M	-13.33%-324.09M	-18.76%-104.96M
Financing cash flow
Cash flow from continuing financing activities	133.35%315.22M	3.53%-43.84M	-537.00%-310.88M	236.28%27.07M	-65.35%-133.72M	162.84%135.08M	-131.40%-45.44M	-45.81%71.14M	-516.90%-19.86M	-411.30%-80.87M
Net issuance payments of debt	403.54%229.34M	-147.74%-74.62M	-376.76%-160.6M	66.75%158.91M	-63.15%-100.97M	138.46%45.55M	-27.36%156.3M	-3.99%58.03M	46.61%95.3M	---61.89M
Net common stock issuance	----	----	----	--0	----	----	----	----	-75.92%13.1M	----
Cash dividends paid	-44.24%-26.55M	98.82%-473K	98.82%-473K	-2.42%-131M	-2.42%-32.75M	-0.19%-18.41M	-2.96%-39.92M	-2.95%-39.92M	-12.49%-127.9M	-12.49%-31.97M
Net other financing activities	4.15%112.43M	119.32%31.26M	-382.49%-149.81M	-131.59%-843K	--0	238.06%107.95M	-410.62%-161.82M	-51.62%53.03M	61.32%-364K	-10,700.00%-106K
Cash from discontinued financing activities
Financing cash flow	133.35%315.22M	3.53%-43.84M	-537.00%-310.88M	236.28%27.07M	-65.35%-133.72M	162.84%135.08M	-131.40%-45.44M	-45.81%71.14M	-516.90%-19.86M	-411.30%-80.87M
Net cash flow
Beginning cash position	75.13%550.41M	53.87%485.19M	238.94%694.57M	-28.98%39.24M	1,190.15%274.85M	96.83%314.28M	4.52%315.33M	-34.20%204.93M	-12.74%55.26M	-41.58%21.3M
Current changes in cash	37.47%169.29M	39,672.22%64.11M	-267.38%-191.85M	529.79%68.84M	-1,040.89%-168.78M	9.52%123.15M	99.89%-162K	3,080.32%114.62M	-98.51%-16.02M	43.76%17.94M
End cash Position	-46.29%147.62M	75.13%550.41M	53.87%485.19M	170.31%106.08M	170.31%106.08M	1,190.15%274.85M	96.83%314.28M	4.52%315.33M	-24.78%39.24M	-24.78%39.24M
Free cash flow	200.99%64.77M	-114.52%-11.49M	-55.75%25.07M	2,430.84%35.59M	-135.96%-36.02M	-124.21%-64.13M	191.40%79.09M	322.11%56.66M	91.91%-1.53M	848.91%100.18M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data