Stocktoria
HAWAIIAN ELECTRIC INDUSTRIES INC HE
HAWAIIAN ELECTRIC INDUSTRIES INC financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.1B | $3.2B | $3.3B | $3.5B | $2.9B | $2.6B | $2.9B | $2.9B | $2.6B | $2.4B |
| Operating income | $235.3M | -$1.7B | $275.0M | $279.6M | $386.1M | $311.5M | $348.0M | $333.4M | $346.2M | $355.8M |
| Interest expense | — | — | $208.3M | $116.7M | $99.4M | $99.8M | $109.3M | $104.2M | $91.1M | $88.6M |
| Income tax | $40.6M | -$471.0M | $34.5M | $38.9M | $62.8M | $40.9M | $51.6M | $50.8M | $109.4M | $123.7M |
| Net income | $126.3M | -$1.4B | $201.1M | $243.0M | $248.1M | $199.7M | — | — | — | — |
| EPS (diluted) | $0.71 | $-11.23 | $1.81 | $2.20 | $2.25 | $1.81 | $1.99 | $1.85 | $1.52 | $2.29 |
| Operating cash flow | $391.1M | $487.5M | $551.5M | $454.5M | $375.7M | $429.4M | $512.5M | $499.3M | $420.4M | $495.7M |
| Free cash flow | $49.9M | $143.2M | $108.7M | $115.1M | $61.1M | $45.5M | $55.0M | -$38.1M | -$74.7M | $165.6M |
| Cash & equivalents | $501.8M | $750.5M | $244.1M | $43.7M | $305.6M | $341.4M | $196.8M | $169.2M | $261.9M | $278.5M |
| Total assets | $8.9B | $8.9B | $7.7B | $16.3B | $15.8B | $15.0B | $13.7B | $13.1B | $12.5B | $11.9B |
| Total liabilities | $7.3B | $7.4B | $14.9B | $14.0B | $13.4B | $12.6B | $11.4B | $10.9B | $10.4B | $10.3B |
| Shareholders' equity | $1.6B | $1.5B | $2.3B | $2.2B | $2.4B | $2.3B | $2.3B | $2.2B | $2.1B | $2.1B |
Growth · year-over-year · Revenue CAGR 2.9%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -4.1% | -2.1% | -5.1% | +21.6% | +10.5% | -10.2% | +0.5% | +11.9% | +7.3% | -8.5% |
| Net income growth | — | -808.1% | -17.2% | -2.0% | +24.2% | — | — | — | — | — |
| EPS growth | — | -720.4% | -17.7% | -2.2% | +24.3% | -9.0% | +7.6% | +21.7% | -33.6% | +52.7% |
| Free cash flow growth | -65.2% | +31.7% | -5.6% | +88.3% | +34.4% | -17.2% | — | — | -145.1% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.