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Hawaiian Electric Industries/  US4198701009  /

NYSE
2024-05-22  10:10:00 PM Chg. +0.01 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
11.13USD +0.09% 1.42 mill.
Turnover: 13.19 mill.		 11.12Bid Size: 100 11.27Ask Size: 100 1.23 bill.USD 9.70% 6.12

Assets

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Property and Equipment
  4,830.1180   5,109.6280   5,265.7350   5,392.0680   5,687.0030
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  141.8750   139.4510   226.9470   522.2700   1,251.7470
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  325.6720   300.7940   281.2160   344.2130   511.9030
Cash and Cash Equivalents
  169.2080   196.8130   341.4210   305.5510   199.8770
Current Assets
  -   -   -   -   -
Total Assets
  13,104.0510   13,745.2510   15,004.0070   15,822.6370   16,284.2440

 

Liabilities

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Accounts Payable
  214.7730   220.6330   182.3470   205.5440   251.4600
Long-term debt
  -   1,964.3650   2,119.1290   2,321.9370   2,384.9800
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  10,941.7710   11,464.9910   12,666.5050   13,431.7530   14,081.7450
Share Capital
  111.6960   113.6780   -   -   -
Total Equity
  2,162.2800   2,280.2600   2,337.5020   2,390.8840   2,202.4990
Minority Interests
  -   -   -   -   -
Total liabilities equity
  13,104.0510   13,745.2510   15,004.0070   15,822.6370   16,284.2440

 

Income Statement

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Revenues
  2,860.8490   2,874.6010   2,579.7750   2,850.3790   3,741.9850
Depreciation (total)
  255.6290   278.1130   290.7780   278.7020   294.8410
Operating Result
  333.3560   348.6740   311.4930   386.0660   381.0730
Interest Income
  -88.6770   -90.8990   -88.6940   -94.3630   -103.4020
Income Before Taxes
  254.4610   271.4090   240.6240   310.8630   304.1950
Income Taxes
  50.7970   51.6370   40.9100   62.8070   61.1670
Minority Interests Profit
  -   -   -   -   -
Net Income
  201.7740   217.8820   197.8240   246.1660   241.1380

 

Per Share

 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD
Earnings per Share
  1.8500   2.0000   1.8100   2.2500   2.2000
Dividend per Share
  1.2400   1.2800   1.3200   1.3600   1.4000

 

Cash Flow

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  499.3120   512.4700   429.4070   375.6730   454.4760
Cash Flow from Investing Activities
  -792.0590   -541.7090   -1,413.6480   -1,179.5920   -1,128.6820
Cash Flow from Financing
  200.0740   87.7160   1,115.5350   756.4020   567.6710
Decrease / Increase in Cash
  -92.6730   58.4770   131.2940   -47.5170   -106.5350
Employees
  3,898   3,841   -   -   -