HAWAIIAN ELECTRIC INDUSTRIES INC
Company Stats
- Market Cap
- $1.5B
- as of Sep 30, 2026
- Shares Outstanding
- 172.7M
- Free Float
- 99.3%
Income Statement
- Revenue
- $3.1B
- Operating Income
- $235.3M
- Net Income
- $126.3M
- EBITDA
- $534.2M
- Revenue Growth, 3Y
- -3.4%
- FCF Margin, 3Y Avg
- 3.1%
- FCF Margin, Worst Year
- 1.6%
Cash Flow
- Free Cash Flow
- $49.9M
- FCF Yield
- 3.2%
- Owner FCF Yield
- 3.0%
Balance Sheet
- Cash & Equivalents
- $501.8M
Returns & Capital
- SBC, 3Y Avg
- $4.6M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $3.1B | $49.9M | 1.6% |
| FY2024 | $3.2B | $143.2M | 4.4% |
| FY2023 | $3.3B | $108.7M | 3.3% |
| FY2022 | $3.4B | $115.1M | 3.4% |
| FY2021 | $2.9B | $61.1M | 2.1% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 20, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges
Input Costs Squeeze Margins Even as Demand Holds Firm