Hawaiian Electric Industries Financial Ratios for Analysis 2009-2024 | HE

Fifteen years of historical annual and quarterly financial ratios and margins for Hawaiian Electric Industries (HE).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
0.130.080.080.090.080.080.080.880.910.930.940.920.920.920.96
0.550.520.490.480.460.470.450.440.450.460.460.470.470.480.49
1.681.501.031.000.990.950.950.881.041.071.071.071.071.101.18
19.4116.9120.7122.6020.2619.4321.9724.2120.8216.3015.5614.1814.7717.3019.24
9.5810.1813.5412.0712.1111.6513.5514.9512.3910.279.808.428.939.618.13
9.5810.1813.5412.0712.1111.6513.5514.9512.3910.279.808.428.939.618.13
18.0218.0623.3223.3521.7920.5922.2323.5519.9115.9214.9713.1114.1015.5914.91
6.678.1310.919.339.448.8910.8215.709.798.207.716.446.666.885.58
5.416.448.647.677.587.056.4710.436.145.194.994.114.264.263.59
0.210.230.180.170.210.220.200.190.220.290.310.330.340.290.26
---------------
6.407.318.289.179.558.789.7110.0010.7210.339.349.309.429.989.58
57.0249.9344.0839.7938.2041.5537.5936.4834.0435.3439.0939.2438.7636.5738.11
8.5811.0310.388.549.649.427.9712.108.399.509.478.829.177.785.89
8.8911.4610.748.8610.009.798.3012.608.779.959.959.309.698.246.25
1.171.491.571.331.601.551.332.011.371.521.581.381.461.270.95
3.885.305.264.485.185.044.426.794.615.165.084.664.884.053.03
21.2920.1221.8721.4120.9219.8619.2819.0317.9417.4617.0616.2815.9215.6715.58
5.014.143.433.934.684.573.864.583.343.163.632.872.613.642.93
0.941.040.560.420.69-0.07-0.091.830.390.050.14-0.350.492.00-0.05

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
0.180.110.110.130.130.080.080.080.080.070.080.080.070.080.070.090.070.120.080.080.080.080.070.080.080.080.080.080.830.830.850.880.900.900.900.910.910.910.940.930.940.930.930.940.930.930.900.920.910.910.900.920.940.930.930.920.930.910.920.960.930.910.92
0.640.720.540.550.570.530.530.520.530.520.500.490.490.490.490.480.470.470.480.460.460.460.460.470.460.460.450.450.430.440.440.440.430.450.450.450.440.440.440.460.460.460.460.460.460.470.470.470.470.480.450.470.470.490.490.480.480.480.480.490.480.460.46
2.413.501.591.681.721.551.521.501.411.231.101.031.031.051.051.001.021.021.020.990.971.000.950.950.961.000.970.950.850.890.880.880.891.001.031.041.071.020.971.071.071.101.071.071.081.071.091.071.071.111.081.071.061.111.131.101.111.141.181.181.191.161.15
0.45-171.5519.1619.6319.7619.5518.7216.6415.8616.5119.0918.7520.1621.4722.8922.9126.0923.4118.2720.7920.0219.2021.1118.6720.1419.3119.6321.7824.2020.8620.8523.8125.3325.0022.5521.8421.1521.1419.1415.6516.1116.3117.1415.3716.2815.7314.8210.5516.3014.7715.0314.0015.9113.6115.5516.0617.6717.2418.3415.7420.3220.4720.79
-13.49-191.568.529.518.3310.3810.079.139.809.6812.6511.5412.8614.9715.2512.3715.5211.758.8213.8812.5410.1511.7811.1112.7711.5011.1313.2416.5612.3111.7915.5616.3215.0912.5013.3413.5411.6610.908.6310.6110.4211.389.6610.6210.098.804.4510.579.309.308.0110.668.018.928.5210.469.709.816.3511.076.678.21
-13.49-191.568.529.518.3310.3810.079.139.809.6812.6511.5412.8614.9715.2512.3715.5211.758.8213.8812.5410.1511.7811.1112.7711.5011.1313.2416.5612.3111.7915.5616.3215.0912.5013.3413.5411.6610.908.6310.6110.4211.389.6610.6210.098.804.4510.579.309.308.0110.668.018.928.5210.469.709.816.3511.076.678.21
---------------------------------------------------------------
-15.90-194.166.055.955.457.747.576.937.677.3911.149.0310.3312.1912.479.3812.409.895.8611.2910.217.368.778.4510.068.698.2510.6614.139.438.7211.7627.7412.529.2810.4811.259.048.206.718.718.159.187.618.538.026.652.538.537.277.376.228.665.216.335.947.676.986.933.408.504.375.89
-11.13-144.374.705.104.566.105.905.635.965.878.817.088.389.3910.017.7410.148.034.949.138.235.946.916.518.586.726.234.928.926.115.787.2319.687.795.876.787.075.615.004.215.515.175.844.715.825.114.311.655.504.544.704.025.463.424.013.554.674.464.382.205.402.943.75
0.050.050.050.060.050.050.060.060.060.060.050.050.050.040.040.040.040.040.050.050.060.050.050.060.060.050.050.050.050.050.050.050.050.050.050.050.060.050.060.070.080.080.070.080.080.080.080.080.090.090.080.090.100.090.080.080.080.070.070.070.070.060.06
---------------------------------------------------------------
1.781.881.911.661.672.192.131.992.011.962.182.242.282.182.352.322.322.242.232.412.482.312.492.342.282.292.432.502.552.532.342.592.582.532.622.572.352.322.502.522.372.282.422.402.372.212.242.312.312.212.662.472.582.492.482.612.682.462.652.572.462.482.73
50.5247.7547.0854.1353.9041.1342.1945.2144.8945.9741.2540.2239.4541.3738.2438.8138.7740.1040.2937.2936.3438.9036.1138.4839.4139.3737.1135.9735.3535.5238.4034.6934.8435.6334.3535.0138.3338.8336.0335.7437.9639.4237.2637.4938.0040.6940.1038.9638.8940.7533.8836.4134.8236.2036.3334.5433.5836.6134.0035.0236.5936.3432.92
-6.59-119.331.792.101.872.452.472.632.892.373.022.302.682.722.792.182.822.151.492.932.851.952.112.313.112.211.951.572.881.891.682.186.172.271.692.222.661.871.701.882.682.372.652.302.942.532.120.903.002.492.502.273.181.831.931.702.222.031.900.982.331.111.45
-6.59-119.331.862.181.942.542.562.733.012.463.132.382.782.822.902.262.922.231.543.042.962.022.202.413.242.302.031.633.001.961.752.276.432.371.762.322.781.951.781.972.812.492.782.413.102.662.240.953.162.632.642.403.361.932.051.802.362.152.011.042.471.181.54
-0.59-7.590.250.290.240.330.340.360.380.330.440.350.410.410.420.340.450.340.240.490.470.320.350.380.510.360.320.260.480.310.280.361.050.370.280.360.440.310.290.300.450.390.440.380.470.400.330.140.490.400.400.360.530.300.320.280.370.330.310.160.380.180.23
-2.35-33.010.820.950.801.141.171.261.361.151.511.171.381.391.421.141.491.130.781.571.551.051.141.241.701.201.080.871.631.060.941.223.501.260.931.221.491.040.951.021.451.271.431.231.581.351.130.471.591.311.371.211.700.940.990.881.161.050.980.501.200.600.79
9.149.8421.5521.2920.2120.5220.4220.1219.7620.4021.0521.8721.8121.6621.2421.4121.2820.9920.8620.9220.5820.2720.0419.8619.5819.3219.2219.2819.3319.0718.9919.0319.0618.1718.0017.9417.8817.6717.6717.4617.5617.3417.2117.0616.6316.4016.3216.2816.5016.2416.1015.9216.0215.7815.7115.6715.7215.6715.6115.5815.8315.6815.73
3.071.751.135.014.323.391.654.141.940.680.843.432.441.070.383.932.861.810.564.683.121.220.714.572.360.990.323.862.941.600.434.583.772.091.593.342.051.561.343.161.920.690.433.632.471.320.492.871.25-0.04-0.162.611.050.58-0.143.641.880.840.112.932.481.971.28
0.810.120.230.941.211.240.521.04-0.21-0.670.120.560.44-0.28-0.300.420.150.00-0.590.690.08-0.88-0.40-0.07-1.13-1.27-0.86-0.090.16-0.17-0.311.831.620.370.530.39-0.11-0.170.240.05-0.38-0.87-0.380.140.32-0.05-0.08-0.35-0.63-1.19-0.570.49-0.28-0.23-0.472.000.770.14-0.21-0.05-0.050.110.41