NYSE · Diversified Utilities

HE (HE) Stock

$13.22 -2.07% NYSE: HE Utilities

Valuation

MetricValue
Price$13.22
Market Cap$2.28B
P/E Ratio18.85
P/B Ratio1.44
P/S Ratio0.76
EPS (TTM)$0.71
52-Week High$17.38
52-Week Low$10.37
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE7.85%
ROA1.41%
ROCE14.63%
Gross Margin7.61%
Operating Margin7.61%
Net Margin4.19%
Debt/Equity0.41
Current Ratio1.32

Annual Financials (USD)

Metric20212022202320242025
Revenue$2.9B$3.4B$3.3B$3.2B$3.1B
Operating Profit$386.0M$280.0M$275.0M$-1.7B$235.0M
Net Profit$246.0M$241.0M$199.0M$-1.4B$126.0M
EPS$2.25$2.20$1.81$-11.23$0.71
Op Margin13.5%8.2%8.4%-53.0%7.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$16.1B$16.7B$17.2B$8.9B$8.9B
Total Liabilities$13.6B$14.4B$14.9B$7.4B$7.3B
Cash$311.0M$205.0M$259.0M$1.2B$981.0M
Borrowings$2.6B$3.4B$3.2B$3.3B$3.0B

Latest News

Hawaiian Electric Seeks to Expand Renewables, Energy Storage on Oʻahu, Hawaiʻi Island and Maui Business Wire · Jul 18, 2026 Hawaiian Electric Industries to Announce Second Quarter 2026 Results August 7 Business Wire · Jul 8, 2026 American Electric Power Stock's Independent Current Trefis · Jun 24, 2026 From Bond Proxy to Battleground: Why Utilities Are the Worst Hiding Spot in 2026 24/7 Wall St. · Jun 1, 2026 What This Fund’s $34 Million Hawaiian Electric Buy Could Signal for Utility Investors Motley Fool · May 18, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$376.0M$328.0M$551.0M$466.0M$391.0M
Investing Cash Flow$-1.5B$-654.0M$-700.0M$-647.0M$-663.0M
Financing Cash Flow$726.0M$0$-15.0M$-9.0M$-56.0M
Net Cash Flow$-53.0M$-16.0M$54.0M$76.0M$-262.0M
Free Cash Flow$61.0M$-2.0M$109.0M$136.0M$50.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA8.66
FCF Yield1.89%
Quick Ratio1.34
Interest Coverage2.10
Return 1Y25.69%
Return 3Y-64.52%
Return 5Y-65.42%

Ownership

Insiders Held0.31%
Institutions Held85.06%
Institutions Float Held85.32%
Institutional HolderSharesReport Date
Blackrock Inc.25,747,1022026-03-31
Horizon Kinetics Asset Management LLC21,635,2942026-03-31
Vanguard Portfolio Management LLC10,260,6602026-03-31
Vanguard Capital Management LLC7,454,3522026-03-31
State Street Corporation6,816,7612026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About HE

HE stock trades at $13.22 with a market capitalization of $2.28B. The stock is valued at a price-to-earnings (P/E) ratio of 18.85, price-to-book of 1.44, price-to-sales of 0.76. Over the past 52 weeks the stock has ranged between $10.37 and $17.38, and currently trades 23.9% below its 52-week high.

On profitability, HE generates a return on equity (ROE) of 7.85%, return on capital employed of 14.63%, an operating margin of 7.61%, a net profit margin of 4.19%.

Related Utilities Stocks

GEV Renewable Utilities $900.28 -4.57% NEE Regulated Electric $88.46 -0.92% SO Regulated Electric $96.05 -0.75% DUK Regulated Electric $129.08 -0.12% CEG Renewable Utilities $257.95 -0.72% AEP Regulated Electric $129.40 -2.72% D Regulated Electric $70.55 -0.10% SRE Diversified Utilities $88.82 -1.92% ETR Regulated Electric $107.79 -4.03% XEL Regulated Electric $78.75 -1.97% EXC Regulated Electric $47.03 -0.59% PCG Regulated Electric $17.71 -0.39%

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