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
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 4,603.4650 | 5,025.9160 | 4,830.1180 | 5,109.6280 | 5,265.7350 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | 44.5150 | 141.8750 | 139.4510 | 226.9470 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 237.9500 | 263.2090 | 325.6720 | 300.7940 | 281.2160 | ||||||
| Cash and Cash Equivalents | 278.4520 | 261.8810 | 169.2080 | 196.8130 | 341.4210 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | 12,425.5060 | 13,099.8280 | 13,104.0510 | 13,745.2510 | 15,004.0070 | ||||||
Liabilities
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 143.2790 | 193.7140 | 214.7730 | 220.6330 | 182.3470 | ||||||
| Long-term debt | - | - | - | 1,964.3650 | 2,119.1290 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 10,358.7530 | 11,002.4420 | 10,941.7710 | 11,464.9910 | 12,666.5050 | ||||||
| Share Capital | 1,660.9100 | 1,662.4910 | 111.6960 | 113.6780 | - | ||||||
| Total Equity | 2,066.7530 | 2,097.3860 | 2,162.2800 | 2,280.2600 | 2,337.5020 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 12,425.5060 | 13,099.8280 | 13,104.0510 | 13,745.2510 | 15,004.0070 | ||||||
Income Statement
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,380.6540 | 2,555.6250 | 2,860.8490 | 2,874.6010 | 2,579.7750 | ||||||
| Depreciation (total) | 204.7460 | 221.9980 | 255.6290 | 278.1130 | 290.7780 | ||||||
| Operating Result | 348.1750 | 338.2910 | 333.3560 | 348.6740 | 311.4930 | ||||||
| Interest Income | -75.8030 | -78.9720 | -88.6770 | -90.8990 | -88.6940 | ||||||
| Income Before Taxes | 373.8410 | 276.5800 | 254.4610 | 271.4090 | 240.6240 | ||||||
| Income Taxes | 123.6950 | 109.3930 | 50.7970 | 51.6370 | 40.9100 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 248.2560 | 165.2970 | 201.7740 | 217.8820 | 197.8240 | ||||||
Per Share
Cash Flow
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 495.2540 | 420.4410 | 499.3120 | 512.4700 | 429.4070 | ||||||
| Cash Flow from Investing Activities | -736.4650 | -815.2990 | -792.0590 | -541.7090 | -1,413.6480 | ||||||
| Cash Flow from Financing | 219.1850 | 378.2870 | 200.0740 | 87.7160 | 1,115.5350 | ||||||
| Decrease / Increase in Cash | -22.0260 | -16.5710 | -92.6730 | 58.4770 | 131.2940 | ||||||
| Employees | 3,796 | 3,880 | 3,898 | 3,841 | - | ||||||
