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HEHawaiian Electric Industries, Inc.
$13.35$2.3B
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  4. Financial Ratios

Hawaiian Electric Industries, Inc. (HE) Financial Ratios

Latest Ratios: P/E Ratio 18.8x · EV/EBITDA 8.6x · ROE 8.1%. (1996–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

HE Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$2.3B$2.1B$1.2B$1.6B$4.6B$4.5B$3.9B$5.1B$4.0B$3.9B$3.6B
Enterprise Value$4.3B$4.1B$3.3B$4.5B$7.8B$6.8B$6.0B$7.4B$5.9B$5.7B$5.1B
P/E Ratio →18.8017.32—7.8419.0218.4419.5523.5519.5823.7814.44
P/S Ratio0.750.690.380.471.341.601.501.781.401.541.50
P/B Ratio1.441.330.820.662.051.881.632.221.821.851.70
P/FCF46.2142.679.0614.36———93.30———
P/OCF5.895.442.652.8314.0112.119.0110.008.009.377.23

P/E links to full P/E history page with 30-year chart

HE EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—1.331.031.382.292.402.332.562.062.222.15
EV / EBITDA8.658.29—8.1614.2110.289.9811.7610.7610.529.43
EV / EBIT18.2014.70—16.2927.6017.4519.4921.3317.0016.1411.46
EV / FCF—82.3424.3941.80———134.01———

HE Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin7.6%7.6%-53.0%19.1%18.4%23.7%22.0%21.8%11.7%13.2%14.6%
Operating Margin7.6%7.6%-53.0%8.4%8.2%13.5%12.1%12.1%11.7%13.2%14.6%
Net Profit Margin4.1%4.1%-44.2%6.1%7.0%8.6%7.7%7.6%7.1%6.5%10.5%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE8.1%8.1%-73.2%8.6%10.3%10.3%8.4%9.7%9.4%7.9%12.3%
ROA1.4%1.4%-10.9%1.2%1.5%1.6%1.4%1.6%1.6%1.3%2.1%
ROIC4.9%4.9%-28.6%3.8%4.1%6.3%5.2%6.0%6.3%6.8%7.1%
ROCE3.1%3.1%-14.2%1.7%1.7%2.5%2.2%2.6%2.6%2.7%2.9%

HE Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity1.841.842.201.361.531.071.051.060.940.930.86
Debt / EBITDA5.975.97—5.826.233.914.153.943.773.703.34
Net Debt / Equity—1.231.381.251.440.940.900.970.860.810.73
Net Debt / EBITDA3.993.99—5.365.863.443.553.573.463.212.83
Debt / FCF—39.6615.3327.45———40.71———
Interest Coverage2.482.48-13.722.322.834.303.603.994.144.736.14

HE Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio1.321.321.611.591.612.401.961.231.621.563.12
Quick Ratio1.321.321.611.591.612.401.961.231.621.563.12
Cash Ratio0.690.690.940.340.461.171.120.530.600.781.71
Asset Turnover—0.350.360.190.210.180.170.210.220.200.19
Inventory Turnover———————————
Days Sales Outstanding———————————

HE Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield0.1%0.1%2.1%4.7%2.7%3.3%3.7%2.7%3.4%3.4%3.3%
Payout Ratio———37.1%52.2%60.4%72.8%64.0%66.3%80.7%46.9%

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield5.3%5.8%—12.8%5.3%5.4%5.1%4.2%5.1%4.2%6.9%
FCF Yield2.2%2.3%11.0%7.0%———1.1%———
Buyback Yield1.5%1.7%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.1%0.0%
Total Shareholder Yield1.6%1.8%2.1%4.7%2.7%3.3%3.7%2.7%3.4%3.5%3.3%
Shares Outstanding—$173M$127M$110M$110M$110M$109M$109M$109M$109M$108M

Key Metrics

Growth RegimeContracting
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Catastrophic wildfire litigation liability

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Distressed Valuation Reflects Existential Risk

As reported in recent financial statements, HE's forward P/E of 14.62 and the complete absence of a dividend yield suggest that the market has transitioned from valuing the company as a regulated utility to pricing it as a distressed asset facing significant solvency concerns.

The compression of valuation multiples relative to historical norms indicates that investors are heavily discounting the utility's future earnings power due to the ongoing wildfire litigation. The lack of a dividend yield, once a cornerstone of the investment thesis, confirms that capital preservation has superseded shareholder returns, leaving the stock decoupled from traditional utility valuation benchmarks.

Regulatory Returns Severely Impaired

Based on the provided quarterly data, the company's ROE has plummeted to a meager 1.9% as of 2026Q1, a figure that sits far below the typical authorized ROE for regulated utilities and highlights the profound impact of non-recurring legal charges on profitability.

The persistent gap between the earned ROE and the regulatory allowed return suggests that the utility is currently unable to capture the full benefit of its rate base. This under-earning environment may indicate that the regulatory compact is under extreme pressure, as the utility struggles to reconcile its operational costs with the financial burden of recent catastrophic events.

Capital Structure Under Extreme Strain

According to recent SEC filings, the debt-to-capital ratio has remained elevated, reaching 0.29 in 2026Q1, while interest coverage has deteriorated to 1.81, signaling that the company's ability to service its debt obligations is increasingly compromised by its current financial distress.

The reliance on revolving credit facilities to maintain liquidity suggests that the company's access to traditional capital markets may be restricted. Investors should monitor the debt-to-capital trajectory closely, as any further erosion of the equity base could trigger covenant violations and force a more aggressive restructuring of the balance sheet.

Misapplication of Standard Utility Metrics

As noted in financial analysis literature, the P/E ratio is frequently misapplied to HE, as it fails to account for the massive, non-recurring legal liabilities that currently obscure the utility's underlying earnings power and distort the traditional relationship between interest rates and valuation.

Using a standard P/E ratio for HE ignores the fact that the company's current earnings are not representative of its long-term regulated utility potential. A more appropriate approach would involve a sum-of-the-parts valuation that separates the regulated utility's rate base from the banking segment and the contingent wildfire liabilities, rather than relying on a consolidated multiple that is currently meaningless.

Download Financial Ratios Data

Includes 30+ ratios · 30 years · Updated daily

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HE — Frequently Asked Questions

Quick answers to the most common questions about buying HE stock.

What is Hawaiian Electric Industries, Inc.'s P/E ratio?

Hawaiian Electric Industries, Inc.'s current P/E ratio is 18.8x. The historical average is 20.6x. This places it at the 34th percentile of its historical range.

What is Hawaiian Electric Industries, Inc.'s EV/EBITDA?

Hawaiian Electric Industries, Inc.'s current EV/EBITDA is 8.6x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 10.4x.

What is Hawaiian Electric Industries, Inc.'s ROE?

Hawaiian Electric Industries, Inc.'s return on equity (ROE) is 8.1%. The historical average is 6.5%.

Is HE stock overvalued?

Based on historical data, Hawaiian Electric Industries, Inc. is trading at a P/E of 18.8x. This is at the 34th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is Hawaiian Electric Industries, Inc.'s dividend yield?

Hawaiian Electric Industries, Inc.'s current dividend yield is 0.08%.

What are Hawaiian Electric Industries, Inc.'s profit margins?

Hawaiian Electric Industries, Inc. has 7.6% gross margin and 7.6% operating margin.

How much debt does Hawaiian Electric Industries, Inc. have?

Hawaiian Electric Industries, Inc.'s Debt/EBITDA ratio is 6.0x, indicating high leverage. A ratio above 4x may signal elevated financial risk.