Hawaiian Electric Industries Inc (HE) financials · rev $3.09B
Lician Pro · $19.99/mo or $149/yrCompare AAPL vs MSFT
Hawaiian Electric Industries Inc (HE) rev $3.09B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $3.09B | $3.22B |
| Operating Income | $235.3M | -$1.71B |
| Net Income | $126.3M | -$1.42B |
| EPS (Diluted) | $0.71 | -$11.23 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $8.92B | $8.93B |
| Current Assets | $1.88B | $2.13B |
| Cash & Equivalents | $501.8M | $750.5M |
| PP&E | $6.19B | $6.13B |
| Total Liabilities | $7.32B | $7.42B |
| Current Liabilities | $1.43B | $1.32B |
| Short-term Debt | N/A | $48.6M |
| Long-term Debt | $2.29B | $2.69B |
| Total Debt | $2.29B† | $2.74B† |
| Shareholders' Equity | $1.61B | $1.48B |
| Retained Earnings | -$665.6M | -$788.9M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $391.1M | $487.5M |
| CapEx | $341.2M | $344.3M |
| Investing Cash Flow | -$322.2M | $258.3M |
| Financing Cash Flow | -$331.0M | $154.7M |
| Dividends Paid | $0 | $0 |
| Net Change in Cash | -$262.1M | $900.5M |
| Free Cash Flow | $49.9M | $143.2M |
FAQ
What is HE P/E and revenue?
Hawaiian Electric Industries Inc (HE) rev $3.09B.
What is HE revenue?
Hawaiian Electric Industries Inc last cached revenue is $3.09B (FY2025).
Is HE profitable?
Hawaiian Electric Industries Inc last cached net income is $126.3M (FY2025).
What are HE total assets?
Hawaiian Electric Industries Inc last cached total assets are $8.92B (FY2025).
What is HE free cash flow?
Hawaiian Electric Industries Inc last cached free cash flow is $49.9M (FY2025).
Not investment advice. Cached statements, not a live tape.