Hawaiian Electric Industries/ US4198701009 /
| 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
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 5,025.9160 | 4,830.1180 | 5,109.6280 | 5,265.7350 | 5,392.0680 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | 44.5150 | 141.8750 | 139.4510 | 226.9470 | 522.2700 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 263.2090 | 325.6720 | 300.7940 | 281.2160 | 344.2130 | ||||||
| Cash and Cash Equivalents | 261.8810 | 169.2080 | 196.8130 | 341.4210 | 305.5510 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | 13,099.8280 | 13,104.0510 | 13,745.2510 | 15,004.0070 | 15,822.6370 | ||||||
Liabilities
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 193.7140 | 214.7730 | 220.6330 | 182.3470 | 205.5440 | ||||||
| Long-term debt | - | - | 1,964.3650 | 2,119.1290 | 2,321.9370 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 11,002.4420 | 10,941.7710 | 11,464.9910 | 12,666.5050 | 13,431.7530 | ||||||
| Share Capital | 1,662.4910 | 111.6960 | 113.6780 | - | - | ||||||
| Total Equity | 2,097.3860 | 2,162.2800 | 2,280.2600 | 2,337.5020 | 2,390.8840 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 13,099.8280 | 13,104.0510 | 13,745.2510 | 15,004.0070 | 15,822.6370 | ||||||
Income Statement
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,555.6250 | 2,860.8490 | 2,874.6010 | 2,579.7750 | 2,850.3790 | ||||||
| Depreciation (total) | 221.9980 | 255.6290 | 278.1130 | 290.7780 | 278.7020 | ||||||
| Operating Result | 338.2910 | 333.3560 | 348.6740 | 311.4930 | 386.0660 | ||||||
| Interest Income | -78.9720 | -88.6770 | -90.8990 | -88.6940 | -94.3630 | ||||||
| Income Before Taxes | 276.5800 | 254.4610 | 271.4090 | 240.6240 | 310.8630 | ||||||
| Income Taxes | 109.3930 | 50.7970 | 51.6370 | 40.9100 | 62.8070 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 165.2970 | 201.7740 | 217.8820 | 197.8240 | 246.1660 | ||||||
Per Share
Cash Flow
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 420.4410 | 499.3120 | 512.4700 | 429.4070 | 375.6730 | ||||||
| Cash Flow from Investing Activities | -815.2990 | -792.0590 | -541.7090 | -1,413.6480 | -1,179.5920 | ||||||
| Cash Flow from Financing | 378.2870 | 200.0740 | 87.7160 | 1,115.5350 | 756.4020 | ||||||
| Decrease / Increase in Cash | -16.5710 | -92.6730 | 58.4770 | 131.2940 | -47.5170 | ||||||
| Employees | 3,880 | 3,898 | 3,841 | - | - | ||||||
