$11.50
$0.00 (0.00%)
End-of-day quote: 05/17/2024
NYSE:HE

Hawaiian Electric Industries Inc Annual Report

Year Year 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Rev. Revenue
$3.68B $3.74B $2.85B $2.58B $2.87B $2.86B $2.56B $2.38B $2.60B $3.24B $3.24B $3.38B $3.24B $2.66B $2.31B $3.22B $2.54B $2.46B $2.22B $1.92B
GM % Gross Margin %
19.84% 20.16% 23.61% 22.04% 21.81% 21.22% 22.63% 24.30% 22.28% 19.62% 19.02% 18.79% 18.25% 18.50% 18.90% 14.92% 16.78% 18.02% 20.54% 14.97%
OM Operating Margin
9.71% 10.30% 13.75% 11.95% 12.01% 11.44% 13.24% 14.67% 13.04% 10.42% 9.80% 9.61% 9.22% 9.61% 10.01% 6.34% 8.49% 9.73% 12.25% 14.08%
EPS Earnings Per Share
$0.00 $2.04 $2.20 $2.25 $1.80 $1.99 $1.85 $1.65 $1.75 $1.65 $1.68 $1.62 $1.68 $1.44 $1.21 $1.12 $1.49 $1.21 $1.33 $1.57 $1.61
Div. Dividends
$1.08 $1.40 $1.36 $1.32 $1.28 $1.24 $1.24 $1.24 $1.24 $1.24 $1.24 $1.24 $1.24 $1.24 $1.24 $1.24 $1.24 $1.24 $1.24 $1.24
PR % Payout Ratio %
52.94% 63.64% 60.44% 73.33% 64.32% 67.03% 75.15% 70.86% 75.15% 73.81% 76.54% 73.81% 86.11% 102.48% 110.71% 83.22% 102.48% 93.23% 78.98% 77.02%
Sha. Shares
110.15m 109.47m 109.31m 109.18m 108.97m 108.88m 108.79m 108.58m 107.46m 102.57m 101.26m 97.93m 96.04m 94.69m 92.52m 90.52m 83.43m 81.46m 80.98m 80.69m
OCF Operating Cash Flow
$551.47M $454.48M $375.67M $429.41M $512.47M $499.31M $420.44M $495.66M $356.86M $325.42M $361.57M $278.93M $250.37M $340.72M $268.59M $259.81M $219.23M $293.58M $215.58M $240.58M
FCF Free Cash Flow
$-666.00M $110.44M $-803.92M $45.51M $-29.24M $-292.75M $-74.75M $165.21M $-349.84M $-267.03M $-26.73M $-90.94M $15.25M $158.59M $-20.29M $-22.24M $0.93M $83.05M $-8.10M $25.93M
FCFS Free Cash Flow Per Share
$0.94 $1.01 $0.56 $0.42 $0.50 $-0.07 $-0.09 $1.53 $-0.07 $-0.39 $-0.28 $-0.95 $0.16 $1.70 $-0.22 $-0.26 $0.01 $1.02 $-0.10 $0.33