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Market Price

37.92 

0.86 2.3%

as of May 23 '19

52 Week Range:

27.39 37.92


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Hawaiian Electric Industries, Inc., through its subsidiaries, engages in the electric utility and banking businesses primarily in the state of Hawaii. The company's Electric Utility segment is involved in generating, purchasing, transmitting, distributing, and selling electric energy. Its renewable energy sources and potential sources include wind, solar, photovoltaic, geothermal, wave, hydroelectric, municipal waste, and other bio fuels. This segment distributes and sells electricity on the islands of Oahu, Hawaii, Maui, Lanai, and Molokai; and serves suburban communities, resorts, the United States armed forces installations, and agricultural operations. Its Bank segment operates a savings bank that offers banking and other financial services, including deposit products, such as savings accounts and checking accounts; and loans comprising residential and commercial real estate, residential mortgage, construction and development, multifamily residential and commercial real estate, consumer, and commercial loans to consumers and business. This segment operates 49 branches, including 34 branches in Oahu, 6 branches in Maui, 5 branches in Hawaii, 3 branches in Kauai, and 1 branch in Molokai. The company's Other segment focuses on investing in non-regulated renewable energy and infrastructure in the State of Hawaii. Hawaiian Electric Industries Inc. was founded in 1891 and is headquartered in Honolulu, Hawaii.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Equity (BVPS) 10.34
10.72
11.82
12.36
12.39
11.89
14.45
16.36
18.02
16.19
17.13
growth rate 3.7% 10.3% 4.6% 0.2% -4.0% 21.5% 13.2% 10.2% -10.2% 5.8%
Earnings BIT 337.60
339.55
349.18
338.29
327.39
growth rate 0.6% 2.8% -3.1% -3.2%
Avg.PE 13.36
13.96
17.97
19.40
growth rate 4.5% 28.7% 8.0%
ROA 0.92
0.91
1.26
1.48
1.40
1.58
1.56
1.39
2.05
1.30
1.54
growth rate -1.1% 38.5% 17.5% -5.4% 12.9% -1.3% -10.9% 47.5% -36.6% 18.5%
ROE 6.78
5.86
7.76
9.17
8.87
9.73
9.57
8.60
12.43
7.94
9.47
growth rate -13.6% 32.4% 18.2% -3.3% 9.7% -1.6% -10.1% 44.5% -36.1% 19.3%
ROIC 3.06
4.15
5.27
6.09
5.76
6.11
5.94
5.42
7.69
5.20
6.47
growth rate 35.6% 27.0% 15.6% -5.4% 6.1% -2.8% -8.8% 41.9% -32.4% 24.4%
Cur. Ratio 1.08
0.96
1.09
1.08
1.10
1.10
1.10
1.12
1.11
1.05
1.03
growth rate -11.1% 13.5% -0.9% 1.9% 0.0% 0.0% 1.8% -0.9% -5.4% -1.9%
Quick Ratio 0.10
0.96
1.09
1.08
1.10
1.10
1.10
1.12
1.11
1.05
1.03
growth rate 860.0% 13.5% -0.9% 1.9% 0.0% 0.0% 1.8% -0.9% -5.4% -1.9%
Leverage 6.69
6.19
6.12
6.26
6.37
5.99
6.24
6.12
6.01
6.25
6.06
growth rate -7.5% -1.1% 2.3% 1.8% -6.0% 4.2% -1.9% -1.8% 4.0% -3.0%
Balance Sheet Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Acct.Receivable 4,702.73
4,808.55
4,921.11
4,880.34
5,116.57
growth rate 2.3% 2.3% -0.8% 4.8%
Acct.Payable 186.43
138.52
143.28
193.71
214.77
growth rate -25.7% 3.4% 35.2% 10.9%
Cur.Assets 4,958.51
5,186.27
5,284.86
5,242.00
5,358.69
growth rate 4.6% 1.9% -0.8% 2.2%
Total Assets 11,185.14
11,782.02
12,425.51
12,534.16
13,104.05
growth rate 5.3% 5.5% 0.9% 4.6%
Cash 175.54
300.48
278.45
261.88
169.21
growth rate 71.2% -7.3% -6.0% -35.4%
Cur.Liabilities 2,685.08
2,928.01
2,790.81
3,639.78
4,205.02
growth rate 9.1% -4.7% 30.4% 15.5%
Liabilities 9,360.28
9,820.09
10,324.46
10,402.48
10,907.48
growth rate 4.9% 5.1% 0.8% 4.9%
LT Debt 1,712.44
1,765.73
1,719.02
1,683.80
1,879.64
growth rate 3.1% -2.7% -2.1% 11.6%
Equity 1,790.57
1,927.64
2,066.75
2,097.39
2,162.28
growth rate 7.7% 7.2% 1.5% 3.1%
Common Shares 85.00
92.00
94.00
96.00
97.00
100.00
103.00
107.00
108.00
109.00
109.00
growth rate 8.2% 2.2% 2.1% 1.0% 3.1% 3.0% 3.9% 0.9% 0.9% 0.0%
Cash Flow Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Capital Expenditures 364.83
363.80
330.04
495.19
537.37
growth rate -0.3% -9.3% 50.0% 8.5%
Cash Dividends 126.46
131.77
117.27
134.87
134.99
growth rate 4.2% -11.0% 15.0% 0.1%
Cash From OA 325.42
356.86
495.66
420.44
499.31
growth rate 9.7% 38.9% -15.2% 18.8%
FCF per Share -1.10
0.47
-2.06
0.48
-0.33
0.09
-0.72
-0.26
1.72
-0.06
-1.59
growth rate 100.0% -100.0% 100.0% -100.0% 100.0% -100.0% 0.0% 100.0% -100.0% 0.0%
Sale Purchase of Stock 26.90
104.44
13.22
growth rate 288.3% -87.3%
FCF -24.00
-318.00
159.00
15.00
-91.00
-27.00
-38.00
-8.00
165.00
-75.00
-38.00
growth rate 0.0% 100.0% -90.6% -100.0% 0.0% 0.0% 0.0% 100.0% -100.0% 0.0%
Income Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Sales 3,239.54
2,602.98
2,380.65
2,555.63
2,860.85
growth rate -19.7% -8.5% 7.4% 11.9%
Op.Income 337.60
339.55
349.18
338.29
327.39
growth rate 0.6% 2.8% -3.1% -3.2%
IBT 263.71
252.90
371.95
274.69
252.57
growth rate -4.1% 47.1% -26.2% -8.1%
Net Income 168.13
159.88
248.26
165.30
201.77
growth rate -4.9% 55.3% -33.4% 22.1%
EPS 1.07
0.91
1.21
1.44
1.42
1.62
1.63
1.50
2.29
1.52
1.85
growth rate -15.0% 33.0% 19.0% -1.4% 14.1% 0.6% -8.0% 52.7% -33.6% 21.7%
Gross Profit 635.65
579.90
578.52
578.43
589.86
growth rate -8.8% -0.2% 0.0% 2.0%

Quarterly Statements

Item Name Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Earnings BIT 70.06
77.24
96.79
83.32
77.17
growth rate 10.3% 25.3% -13.9% -7.4%
Balance Sheet Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Acct.Receivable 4,954.47
5,021.71
5,036.54
5,116.57
5,069.32
growth rate 1.4% 0.3% 1.6% -0.9%
Acct.Payable 190.22
213.83
167.19
214.77
195.54
growth rate 12.4% -21.8% 28.5% -9.0%
Cur.Assets 5,309.71
5,385.44
5,299.06
5,358.69
5,336.36
growth rate 1.4% -1.6% 1.1% -0.4%
Total Assets 12,702.72
12,884.10
12,911.55
13,104.05
13,360.11
growth rate 1.4% 0.2% 1.5% 2.0%
Cash 244.79
254.67
172.05
169.21
186.41
growth rate 4.0% -32.4% -1.7% 10.2%
Cur.Liabilities 558.97
571.28
471.94
4,205.02
429.68
growth rate 2.2% -17.4% 791.0% -89.8%
Liabilities 10,576.65
10,746.79
10,745.22
10,907.48
11,142.30
growth rate 1.6% 0.0% 1.5% 2.2%
LT Debt 1,684.00
1,783.01
1,782.24
1,879.64
2,121.68
growth rate 5.9% 0.0% 5.5% 12.9%
Equity 2,091.78
2,103.02
2,132.05
2,162.28
2,183.52
growth rate 0.5% 1.4% 1.4% 1.0%
Common Shares 1,663.15
1,665.90
1,667.37
1,669.27
1,670.43
growth rate 0.2% 0.1% 0.1% 0.1%
Cash Flow Statement Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Capital Expenditures 133.35
126.55
145.09
132.39
120.42
growth rate -5.1% 14.7% -8.8% -9.0%
Cash Dividends 33.74
33.74
33.75
33.75
34.86
growth rate 0.0% 0.0% 0.0% 3.3%
Cash From OA 34.68
73.59
149.41
241.63
77.17
growth rate 112.2% 103.0% 61.7% -68.1%
FCF -98.68
-52.95
4.32
109.25
-43.26
growth rate 0.0% 100.0% 2,427.7% -100.0%
Income Statement Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Sales 645.87
685.28
768.05
761.65
661.62
growth rate 6.1% 12.1% -0.8% -13.1%
Op.Income 70.06
77.24
96.79
83.32
77.17
growth rate 10.3% 25.3% -13.9% -7.4%
IBT 52.80
59.11
76.76
63.90
57.57
growth rate 11.9% 29.9% -16.8% -9.9%
Net Income 40.25
46.05
65.90
49.57
45.69
growth rate 14.4% 43.1% -24.8% -7.8%
Gross Profit 130.39
139.63
166.14
153.70
137.55
growth rate 7.1% 19.0% -7.5% -10.5%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

D (34.09)

YOY Growth Grade:

E (27.19)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 19.63 19.96
EPS / Growth 1.90

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 3.5%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 3.5% 3.5% 3.5%
Future PE 0.01 3.54 3.54
Future EPS 2.69 2.69 2.69
Value Price
MOS %
0.01
-100.0%
2.35
-93.8%
2.35
-93.8%
MOS Price 0.00 1.17 1.17
IRT 14.96 14.96 14.96

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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