HE NYSE
Hawaiian Electric Industries, Inc.
1W: -5.8%
1M: -7.0%
3M: -36.4%
YTD: -34.1%
1Y: -29.9%
3Y: -32.6%
5Y: -78.1%
$8.35
+0.14 (+1.71%)
Weekly Expected Move ±4.0%
$8
$8
$8
$9
$9
Credit Risk of going bust: higher than 57% of companies Debt: 66.1% of company value Bonds: $95.1M held by 117 funds, 172 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.62 (down 93%), Hawaiian Electric Industries, Inc. would be worth roughly what it owes.
Total debt $2.82B against a stock market value of $1.44B.
Distance to default 4.52 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.13B (short-term plus half of long-term), stock volatility 32.1%; Altman Z'' 0.41. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.62 (down 93%), Hawaiian Electric Industries, Inc. would be worth roughly what it owes.
Total debt $2.82B against a stock market value of $1.44B.
Distance to default 4.52 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.13B (short-term plus half of long-term), stock volatility 32.1%; Altman Z'' 0.41. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$3.1B
-4.1% ▼
5Y CAGR: +3.7%
Gross Profit
$235M
+113.8% ▲
5Y CAGR: -16.2%
Operating Income
$235M
+113.8% ▲
5Y CAGR: -5.5%
Net Income
$126M
+108.9% ▲
5Y CAGR: -8.6%
EPS (Diluted)
$0.71
+106.3% ▲
5Y CAGR: -17.1%
EBITDA
$539M
+138.9% ▲
5Y CAGR: -2.1%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $2.9B | $3.4B | $3.3B | $3.2B | $3.1B |
| YoY Growth | +10.5% | +20.0% | -3.9% | -2.1% | -4.1% |
| Cost of Revenue | $2.2B | $2.8B | $2.7B | $4.9B | $2.9B |
| Gross Profit | $677M | $629M | $627M | -$1.7B | $235M |
| Gross Margin | 23.7% | 18.4% | 19.1% | -53.0% | 7.6% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $19M | $0 | $4M | $0 | $0 |
| Operating Expenses | $291M | $349M | $352M | $0 | $0 |
| Operating Income | $386M | $280M | $275M | -$1.7B | $235M |
| Operating Margin | 13.5% | 8.2% | 8.4% | -53.0% | 7.6% |
| Interest Expense | $91M | $100M | $120M | $122M | $112M |
| Income Before Tax | $309M | $200M | $180M | -$1.8B | $167M |
| Tax Expense | $63M | $39M | $35M | -$471M | $41M |
| Net Income | $246M | $241M | $199M | -$1.4B | $126M |
| Net Margin | 8.6% | 7.0% | 6.1% | -44.2% | 4.1% |
| EPS (Diluted) | $2.25 | $2.20 | $1.81 | $-11.23 | $0.71 |
| EBITDA | $671M | $554M | $561M | -$1.4B | $539M |
| Shares Outstanding | 110M | 110M | 110M | 127M | 173M |