HE
+0.0 · +0.00%
USD · NYSE

Hawaiian Electric Industries Inc(HE) Stock Analysis | Utilities

USD --+0.00%
Reward37Moderate
Risk41Moderate
75%Data
Revenue growing 26% YoY
Capital Destroyer
Market Cap:1.99Bn
ⓘ
Reward Rating
37
Moderate
Reward Assessment
75% data coverage
Bottom 5% of stocksView factors
ⓘ
Risk Rating
41
Moderate
Risk Assessment
3 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on HE to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for HE, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $11.92.

What is Hawaiian Electric Industries Inc?

together with its subsidiaries, engages in the electric utility business.

HE · Verdict

Limited reward · moderate risk

HE's standout is volatility; profitability and growth weigh on the picture.

Based on 88% data coverage

HE · Verdict

What’s working & what to watch

Strengths 1

  • Volatility80/100

    Top decile vs peers

Watchouts 4

  • Profitability20/100

    4% net margin · 13% ROE

  • Growth34/100

    Rev -3.4% CAGR · earnings -19.4%

  • Cash flow37/100

    2% free-cash-flow margin

  • Balance sheet40/100

    Interest covered 2.5×

Model-based scoring. For information only — not financial advice.

What is Hawaiian Electric Industries Inc?

together with its subsidiaries, engages in the electric utility business. The company engages in the production, purchase, transmission, distribution, and sale of electricity in the islands of Oahu; Hawaii; and Maui, Lanai, and Molokai; and renewable energy sources and potential sources include wind, solar, photovoltaic, geothermal, wave, hydroelectric, municipal waste, and other biofuels. The company is listed on the NYSE in USA, operating in the Utilities sector, with a market capitalisation of 1.99B, and a P/E ratio of 8.9x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Discount reflects uncertainty around future performance.

OpenBook Logo Analysis

Reward: Moderate (37)

The scoring profile indicates weak reward characteristics across most factors, including momentum and size. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorUtilities
IndustryUtilities - Regulated Electric
Market Cap1.99B
P/E Ratio8.9147
Dividend YieldN/A
Beta0.512
Insider Activity
12M windowQuiet
Fewer than three real open-market insider trades in the last 12 months. Mechanical activity (option exercises, RSU vests) is excluded from the signal.