Hawaiian Electric Industries/ US4198701009 /
| 2024-05-10 10:10:00 PM | Chg. -0.25 | Volume | Bid2:00:00 AM | Ask2:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 9.99USD | -2.44% | 3.01 mill. Turnover: 25.94 mill. |
9.93Bid Size: 500 | 10.11Ask Size: 300 | 1.1 bill.USD | 10.81% | 5.49 |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 5,109.6280 | 5,265.7350 | 5,392.0680 | 5,687.0030 | 6,150.1260 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | 139.4510 | 226.9470 | 522.2700 | 1,251.7470 | 1,201.3140 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 300.7940 | 281.2160 | 344.2130 | 511.9030 | 575.1760 | ||||||
| Cash and Cash Equivalents | 196.8130 | 341.4210 | 305.5510 | 199.8770 | 679.5460 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | 13,745.2510 | 15,004.0070 | 15,822.6370 | 16,284.2440 | 17,243.8210 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 220.6330 | 182.3470 | 205.5440 | 251.4600 | 247.4620 | ||||||
| Long-term debt | 1,964.3650 | 2,119.1290 | 2,321.9370 | 2,384.9800 | 2,842.4290 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 11,464.9910 | 12,666.5050 | 13,431.7530 | 14,081.7450 | 14,898.9800 | ||||||
| Share Capital | 113.6780 | - | - | - | - | ||||||
| Total Equity | 2,280.2600 | 2,337.5020 | 2,390.8840 | 2,202.4990 | 2,344.8410 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 13,745.2510 | 15,004.0070 | 15,822.6370 | 16,284.2440 | 17,243.8210 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,874.6010 | 2,579.7750 | 2,850.3790 | 3,741.9850 | 3,682.1660 | ||||||
| Depreciation (total) | 278.1130 | 290.7780 | 278.7020 | 294.8410 | 310.7970 | ||||||
| Operating Result | 348.6740 | 311.4930 | 386.0660 | 381.0730 | 352.6040 | ||||||
| Interest Income | -90.8990 | -88.6940 | -94.3630 | -103.4020 | -125.5320 | ||||||
| Income Before Taxes | 271.4090 | 240.6240 | 310.8630 | 304.1950 | 245.7010 | ||||||
| Income Taxes | 51.6370 | 40.9100 | 62.8070 | 61.1670 | 44.5730 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 217.8820 | 197.8240 | 246.1660 | 241.1380 | 199.2380 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 512.4700 | 429.4070 | 375.6730 | 454.4760 | 551.4710 | ||||||
| Cash Flow from Investing Activities | -541.7090 | -1,413.6480 | -1,179.5920 | -1,128.6820 | -257.3990 | ||||||
| Cash Flow from Financing | 87.7160 | 1,115.5350 | 756.4020 | 567.6710 | 195.5750 | ||||||
| Decrease / Increase in Cash | 58.4770 | 131.2940 | -47.5170 | -106.5350 | 489.6470 | ||||||
| Employees | 3,841 | - | - | - | - | ||||||
