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Hawaiian Electric Industries, Inc.NYSE:HE 주식 보고서

시가총액 US$2.4b
주가
US$13.67
US$13.75
0.6% 저평가 내재 할인율
1Y28.8%
7D3.3%
1D
포트폴리오 가치
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Hawaiian Electric Industries, Inc.

NYSE:HE 주식 리포트

시가총액: US$2.4b

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Hawaiian Electric Industries, Inc. 경쟁사

가격 이력 및 성과

Hawaiian Electric Industries 주가의 최고가, 최저가 및 변동 요약
과거 주가
현재 주가US$13.67
52주 최고가US$17.38
52주 최저가US$10.15
베타0.56
1개월 변동-10.42%
3개월 변동-11.46%
1년 변동28.84%
3년 변동-62.04%
5년 변동-68.25%
IPO 이후 변동117.63%

최근 뉴스 및 업데이트

내러티브 업데이트 May 23

HE: Legal Settlements And Leadership Transition Will Sustain Balanced Risk Reward Profile

Analysts have kept their $13.75 price target on Hawaiian Electric Industries unchanged, citing updated assumptions around a discount rate of 7.52%, revenue growth of 3.54%, a profit margin of 6.80%, and a forward P/E of 12.60x as the key drivers of their valuation view. What's in the News Hawaiian Electric Industries agreed to a Derivative Settlement Agreement to resolve several previously disclosed stockholder derivative actions in federal and state courts, with a proposed US$100 million payment to be made on behalf of individual defendants by the company’s insurers (Key Developments).
내러티브 업데이트 May 08

HE: Legal Settlements Will Temporarily Conceal Persistent Overvaluation Risk

Analysts maintained their fair value estimate for Hawaiian Electric Industries at $13.75, citing only very small adjustments to the discount rate, revenue growth, profit margin, and future P/E assumptions that did not materially affect their overall price target view. What's in the News Hawaiian Electric Industries announced that Scott T.
내러티브 업데이트 Apr 24

HE: Derivative Settlement Liabilities Will Eventually Pressure Earnings Multiple

Analysts have nudged their price target on Hawaiian Electric Industries up from $13.25 to $13.50. They state this reflects updated views on fair value, discount rate, revenue growth, profit margin and future P/E assumptions.

Recent updates

내러티브 업데이트 May 23

HE: Legal Settlements And Leadership Transition Will Sustain Balanced Risk Reward Profile

Analysts have kept their $13.75 price target on Hawaiian Electric Industries unchanged, citing updated assumptions around a discount rate of 7.52%, revenue growth of 3.54%, a profit margin of 6.80%, and a forward P/E of 12.60x as the key drivers of their valuation view. What's in the News Hawaiian Electric Industries agreed to a Derivative Settlement Agreement to resolve several previously disclosed stockholder derivative actions in federal and state courts, with a proposed US$100 million payment to be made on behalf of individual defendants by the company’s insurers (Key Developments).
내러티브 업데이트 May 08

HE: Legal Settlements Will Temporarily Conceal Persistent Overvaluation Risk

Analysts maintained their fair value estimate for Hawaiian Electric Industries at $13.75, citing only very small adjustments to the discount rate, revenue growth, profit margin, and future P/E assumptions that did not materially affect their overall price target view. What's in the News Hawaiian Electric Industries announced that Scott T.
내러티브 업데이트 Apr 24

HE: Derivative Settlement Liabilities Will Eventually Pressure Earnings Multiple

Analysts have nudged their price target on Hawaiian Electric Industries up from $13.25 to $13.50. They state this reflects updated views on fair value, discount rate, revenue growth, profit margin and future P/E assumptions.
내러티브 업데이트 Apr 09

HE: Litigation Settlement Will Mask Ongoing Overvaluation Risk

Analysts have adjusted their price target on Hawaiian Electric Industries from $12.00 to $13.75, citing updated assumptions for revenue growth, profit margins, and future P/E expectations. What's in the News Hawaiian Electric Industries and Hawaiian Electric Company entered into a Derivative Settlement Agreement to resolve previously disclosed stockholder derivative actions across federal and state courts, including cases in Hawaii and California (company filing).
Seeking Alpha Apr 02

Hawaiian Electric Industries: Regulatory Relief Cannot Offset The Dilution Overhang

Summary Hawaiian Electric Industries is downgraded to HOLD with a target price of $13.95, reflecting a worsened capital structure amid macro risks. HE faces $1.91 billion in wildfire liabilities, high capex, and significant share dilution, pressuring liquidity and future returns. Core 2025 EPS drops 39.4% year-over-year due to dilution and 40% cost inflation in electrical equipment, keeping ROE below target. Future upside depends on regulatory approval of a revenue-increasing Docket and successful capital raises, but near-term recovery is unlikely. Read the full article on Seeking Alpha
내러티브 업데이트 Mar 26

HE: Legal Settlement Risks Will Eventually Pressure Earnings Multiple

Narrative Update: Hawaiian Electric Industries Analysts have adjusted their price target for Hawaiian Electric Industries from $12.50 to $13.25, citing updated assumptions around fair value, discount rate, revenue growth, profit margin, and future P/E estimates. What's in the News Hawaiian Electric Industries and Hawaiian Electric Company reached a Derivative Settlement Agreement to resolve multiple previously disclosed stockholder derivative actions in federal and state courts.
내러티브 업데이트 Mar 11

HE: Index Inclusion Will Mask Future Risk From Lower Earnings Multiple

Analysts have raised their price target on Hawaiian Electric Industries by $2.00 to $12.50, citing updated assumptions around discount rates, revenue growth, profit margins, and a lower future P/E multiple as key factors in the revised view. What's in the News Hawaiian Electric Industries, Inc.
내러티브 업데이트 Feb 25

HE: Index Inclusion Will Contrast With Pressure From Lower Profitability

Analysts have maintained their $10.50 price target for Hawaiian Electric Industries, indicating that only minor adjustments were made to assumptions around discount rate, revenue growth, profit margin, and future P/E, which largely offset each other in their updated models. What's in the News Hawaiian Electric Industries, Inc.
내러티브 업데이트 Feb 10

HE: Index Additions And EV Charging Expansion Will Mask Overvaluation Risk

Analyst Price Target Update Analysts now cite a price target of $12.00 for Hawaiian Electric Industries, up from $10.75. This reflects adjustments to their models around fair value, discount rate, expected revenue growth, profit margins and future P/E assumptions.
내러티브 업데이트 Jan 27

HE: Index Additions Will Contrast With Pressure From Lower Profitability

Analysts have raised their price target on Hawaiian Electric Industries by $0.50 to $10.50, pointing to updated assumptions around the discount rate, revenue growth, profit margin, and future P/E that they see as better reflecting current expectations for the business. What's in the News Hawaiian Electric Industries, Inc.
내러티브 업데이트 Jan 12

HE: Fast-Charging Expansion Will Increase Risk Profile At Stretched Earnings Multiple

Narrative Update Analysts have kept their fair value estimate for Hawaiian Electric Industries steady at US$12.00. They have updated their assumptions to reflect a lower discount rate, a more cautious profit margin outlook, and a higher future P/E expectation, which together shape the latest price target rationale.
분석 기사 Jan 11

A Piece Of The Puzzle Missing From Hawaiian Electric Industries, Inc.'s (NYSE:HE) 27% Share Price Climb

Despite an already strong run, Hawaiian Electric Industries, Inc. ( NYSE:HE ) shares have been powering on, with a gain...
내러티브 업데이트 Dec 16

HE: Fast-Charging Expansion Will Shape Risk Profile Amid Fair Outlook

Analysts have reduced their price target on Hawaiian Electric Industries by 2 dollars to 12 dollars per share. They cited a higher perceived risk profile that warrants a steeper discount rate, despite slightly stronger growth and margin assumptions.
분석 기사 Nov 04

Returns At Hawaiian Electric Industries (NYSE:HE) Are On The Way Up

If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Ideally, a...
내러티브 업데이트 Sep 21

Hawaii Legislation And Grid Modernization Will Strengthen Prospects

The consensus price target for Hawaiian Electric Industries has been lowered as a result of a sharply higher future P/E and a notable decline in net profit margin, reducing fair value from $11.44 to $10.75. What's in the News J.P. Morgan Securities LLC added as Lead Underwriter for Hawaiian Electric’s $500 million Fixed-Income Offering.
User avatar
새로운 내러티브 May 27

Hawaii Renewable Investments And Litigation Resolution Will Power Long-Term Success

Legislative and regulatory changes are reducing liability risks and enabling margin improvement through liability caps, securitization, and performance-based rate adjustments.
Seeking Alpha Mar 26

Hawaiian Electric: There's Still A Lot Of Uncertainty

Summary Hawaiian Electric Industries, Inc.'s Q4 and full-year 2024 results show continued struggles due to the 2023 Maui Wildfires, with significant impacts on margins and profitability. The company faces a $1.7B utility expense and goodwill impairment, resulting in a deep net loss and high debt levels, despite having substantial cash reserves. The wildfire lawsuit settlement is a major uncertainty, with HE liable for $2B, requiring further financing that may pressure stock prices and margins. I am not starting a position in HE stock now due to high debt, potential shareholder dilution, and short-term margin pressures, but will monitor the situation closely. Read the full article on Seeking Alpha
Seeking Alpha Jan 14

Hawaiian Electric: ASB Bank Sale Could Lead To A Downward Spiral In Share Price

Summary ASB bank appears to have been sold with undue haste and at a fire sale price. The low sale price for ASB bank not only means less cash to repay wildfire claims, it is also depressing for the Hawaiian Electric share price. A lower Hawaiian Electric share price requires an increased number of shares issued to raise necessary additional cash, which in turn will lead to a further share price decline. The poor result for ASB sale will likely lead to an exponential downward spiral in share price. Read the full article on Seeking Alpha
Seeking Alpha Oct 30

Hawaiian Electric Industries: Update On Maui Fire Settlement

Summary Hawaiian Electric Industries share price is currently depressed due to significant wildfire tort-related claims and suspension of dividends. The company now has some degree of certainty on the quantum of the wildfire related claims, though there is still some ongoing disputation. It appears the company might have a possible path towards repaying the wildfire related claims over the next four years. Following repayment of wildfire claims there would likely be a significant increase in share price together with a resumption of dividend payments. Read the full article on Seeking Alpha
Seeking Alpha Oct 07

Hawaii's Lagging Fire Preparation Hurts Hawaiian Electric

Summary Hawaiian Electric is several years behind PG&E on the recovery curve from highly damaging wildfire losses. HE stock is likely near a bottom if a settlement agreement is approved. Hawaii's failure to mitigate wildfire threats as much as California makes the stock more risky than PG&E. Read the full article on Seeking Alpha
Seeking Alpha Aug 21

Valuing Hawaiian Electric Industries

Summary Parties have reached a settlement agreement over last year's Maui wildfires. While some details are unknown, the settlement gives more certainty to Hawaii Electric Industries' outlook. HE shares look to be trading at a discount to its post-settlement valuation. Read the full article on Seeking Alpha
Seeking Alpha Jul 11

Hawaiian Electric Industries May Be Seeing The Light At The End Of The Tunnel

Summary Hawaiian Electric Industries holds a virtual monopoly over electricity supply in Hawaii, as well as one of the biggest banks in the state of Hawaii. Litigation over wildfires caused a 71.58% stock price drop, but HE's share price went up 20% yesterday on hopes that this problem will soon be resolved. Financially, the company remains stable with a low debt-to-equity ratio and attractive valuation, pending resolution of ongoing litigation. There is still a risk that the proposed global settlement will not be accepted, and even if it is, the company's liability could be quite high. Hawaiian Electric stock might be worth buying on hopes of a settlement, but as details are not known, it is still a risky play. Read the full article on Seeking Alpha
Seeking Alpha May 09

Hawaiian Electric's Problems Are Mounting

Summary The company’s problems are self-generated. Hawaiian Electric shares have tumbled almost 75% over the past 12 months. HE’s credit rating has been slashed to junk status. Hawaiian Electric’s business fundamentals have been moving in the wrong direction. Key investigations into the cause of the fires are still pending. Read the full article on Seeking Alpha
Seeking Alpha Apr 17

Hawaiian Electric Industries: Very Strong Finances, But Litigation Risks Cast A Shadow

Summary Hawaiian Electric Industries is the largest electric utility in Hawaii, providing 95% of the state's electricity. The company has suspended its dividend and taken measures to strengthen its balance sheet due to litigation over its role in the Maui wildfires. There is uncertainty surrounding the potential consequences of the litigation, but investors could see substantial upside if the company is deemed innocent. The potential downside here is almost a total wipeout for common shareholders, as there is no real way that the company could pay a huge judgment. The company's finances are strong, and it might be worth taking a chance if you have some money that you do not need. Read the full article on Seeking Alpha
Seeking Alpha Feb 29

Hawaiian Electric: Risk Is Higher Than Its Reward

Summary Hawaiian Electric is a monopoly in supplying electricity over the Hawaiian islands, providing 95% of the population. Hawaiian Electric's stock has plummeted nearly 70% in the past year due to the potential liabilities of Maui Wildfire litigations. A comparison of PG&E can show the potential outcome and risk associated when investing in Hawaiian Electric. Read the full article on Seeking Alpha
Seeking Alpha Dec 06

Hawaiian Electric Industries: Why This Distressed Utility Is Primed To Outperform

Summary Hawaiian Electric Industries has dropped substantially and is down about 70 % in the past year. Based on both quantitative and qualitative factors, Hawaiian Electric Industries appears to be heading for outperformance going forward as the stock appears to have been "punished" too much. I'm issuing a Buy rating, but caution that Hawaiian Electric Industries should preferably be bought for a portfolio consisting of this and similar opportunities to mitigate risk. Read the full article on Seeking Alpha
Seeking Alpha Nov 26

Hawaiian Electric: No Turnaround In Sight

Summary Hawaiian Electric Industries faces challenges such as regulatory hurdles and market dynamics, but also dominates the market and is committed to clean energy solutions. The company's financials have been impacted by the Maui windstorm and wildfires, leading to a suspension of dividends and reduced revenues. Despite some positive indicators such as improving liquidity metrics and commitment to sustainability, concerns over litigation, regulatory scrutiny, and financial stability support a cautious approach. Read the full article on Seeking Alpha
Seeking Alpha Oct 20

Hawaiian Electric: Risk-Reward Might Be Worth It

Summary Hawaiian Electric's stock has undergone a substantial two-thirds decline, attributed to potential liability arising from the Maui wildfires. Hawaiian Electric faces an uncertain future, from potential exoneration to fines of $5 billion and the threat of bankruptcy. Three scenarios are explored: unfavorable, moderate, and favorable, with bankruptcy deemed improbable but shareholders facing risks. Read the full article on Seeking Alpha
Seeking Alpha Oct 12

Hawaiian Electric: Not Worth The Risk

Summary Hawaiian Electric's share price has declined substantially since the Maui Wildfires broke out. The potential liabilities from Maui Wildfire litigation pose a significant risk to Hawaiian Electric and it's difficult to assess the outcome at this stage. The ownership of American Savings Bank adds further complications and uncertainty to Hawaiian Electric's financial situation. Given the risks, the valuation discount does not appear to be attractive enough to justify taking a long position. We believe the stock should be avoided. Read the full article on Seeking Alpha
Seeking Alpha Sep 19

Hawaiian Electric: How To Profit From Current Uncertainty

Summary Hawaiian Electric's stock has suffered a significant decline due to potential liability for the Maui wildfires, similar to PG&E's situation in California. There are significant differences between HE and PCG including the two companies and their situations, including the states they reside in and the direct evidence linking them to the wildfires. The outcome for Hawaiian Electric remains uncertain, with possibilities ranging from being found not liable to facing fines in excess of $5 billion and potential bankruptcy. Going long shares and short via options should provide the opportunity to profit from the uncertainty. Read the full article on Seeking Alpha
Seeking Alpha Aug 29

Is Hawaiian Electric A Basket Case Or In The Bargain Bin?

Summary Hawaiian Electric is facing multiple lawsuits and potential liabilities in the billions due to the fires in Lahaina, Maui. Several factors warrant consideration, potentially alleviating Hawaiian Electric from certain responsibilities. Hawaiian Electric shares may be deeply undervalued if the company will not be deemed fully liable. Read the full article on Seeking Alpha
Seeking Alpha Aug 14

Hawaiian Electric - Many Uncertainties After The Fire

Summary Shares of Hawaiian Electric Industries, Inc. have fallen by 40% after devastating fires hit the islands, resulting in 50% losses in just a few weeks. Scrutiny has arisen as the utility company did not have plans in place to shut off power lines during dangerous winds, potentially contributing to the fires. The company's involvement in the tragedy may have negative implications for shareholders, but it is too early to determine the long-term impact and potential claims. Read the full article on Seeking Alpha
분석 기사 Aug 01

Calculating The Intrinsic Value Of Hawaiian Electric Industries, Inc. (NYSE:HE)

Key Insights Hawaiian Electric Industries' estimated fair value is US$38.72 based on 2 Stage Free Cash Flow to Equity...
분석 기사 Jun 26

Is Hawaiian Electric Industries (NYSE:HE) Using Too Much Debt?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Seeking Alpha Jun 12

Hawaiian Electric: Surprisingly Good Stability, But Population Decline A Drag

Summary Hawaiian Electric Industries, Inc. is the largest electric utility in Hawaii as well as one of the largest banks. The company is very well insulated against economic shifts, as even the tourism hit from the pandemic only had minimal cash flow impact. The population of Hawaii is declining, which could prove a drag. The company has a strong balance sheet relative to its peers. The company is very expensive relative to its earnings per share growth. Read the full article on Seeking Alpha
분석 기사 May 03

Returns At Hawaiian Electric Industries (NYSE:HE) Appear To Be Weighed Down

What are the early trends we should look for to identify a stock that could multiply in value over the long term? One...
분석 기사 Mar 15

Hawaiian Electric Industries (NYSE:HE) Seems To Be Using A Lot Of Debt

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
분석 기사 Mar 02

Estimating The Fair Value Of Hawaiian Electric Industries, Inc. (NYSE:HE)

Key Insights Hawaiian Electric Industries' estimated fair value is US$41.21 based on 2 Stage Free Cash Flow to Equity...
분석 기사 Feb 16

Hawaiian Electric Industries (NYSE:HE) Will Pay A Larger Dividend Than Last Year At $0.36

The board of Hawaiian Electric Industries, Inc. ( NYSE:HE ) has announced that the dividend on 10th of March will be...
Seeking Alpha Feb 14

Hawaiian Electric GAAP EPS of $0.52 misses by $0.02, revenue of $924.95M misses by $235.05M

Hawaiian Electric press release (NYSE:HE): Q4 GAAP EPS of $0.52 misses by $0.02. Revenue of $924.95M (+33.4% Y/Y) misses by $235.05M. As of December 31, 2022 and compared to December 31, 2021: Total earning assets were $9.1 billion, up 7.2%; Total loans were $6.0 billion, up 15%; and Total deposits were $8.2 billion, a decrease of 0.03%. The average cost of funds was 0.16% for the full year 2022, 10 basis points higher than the prior year. ASB’s return on average equity for the full year 2022 was 14.1% compared to 13.8% in 2021. Return on average assets for the full year was 0.86% in 2022 compared to 1.15% in 2021.

주주 수익률

HEUS Electric UtilitiesUS 시장
7D3.3%2.8%1.1%
1Y28.8%13.2%28.7%

수익률 대 산업: HE은 지난 1년 동안 13.2%의 수익을 기록한 US Electric Utilities 산업보다 더 좋은 성과를 냈습니다.

수익률 대 시장: HE은 지난 1년 동안 28.7%의 수익을 기록한 US 시장과 동일한 성과를 보였습니다.

주가 변동성

Is HE's price volatile compared to industry and market?
HE volatility
HE Average Weekly Movement4.2%
Electric Utilities Industry Average Movement2.9%
Market Average Movement7.2%
10% most volatile stocks in US Market16.5%
10% least volatile stocks in US Market3.1%

안정적인 주가: HE는 지난 3개월 동안 US 시장에 비해 주가 변동성이 크지 않았습니다.

시간에 따른 변동성: HE의 주간 변동성(4%)은 지난 1년 동안 안정적이었습니다.

회사 소개

설립직원 수CEO웹사이트
18912,667Scott W. Seuwww.hei.com

는 자회사와 함께 전기 유틸리티 사업을 영위하고 있습니다. 이 회사는 오아후, 하와이, 마우이, 라나이, 몰로카이 섬에서 전기를 생산, 구매, 송전, 배전, 판매하며 풍력, 태양열, 태양광, 지열, 파력, 수력, 도시 폐기물, 기타 바이오 연료 등 재생 에너지원 및 잠재적 에너지원을 활용합니다. 또한 하와이주의 비규제 재생 에너지와 지속 가능한 인프라에 투자하고 있습니다.

Hawaiian Electric Industries, Inc. 기초 지표 요약

Hawaiian Electric Industries의 순이익과 매출은 시가총액과 어떻게 비교됩니까?
HE 기초 통계
시가총액US$2.36b
순이익 (TTM)US$126.90m
매출 (TTM)US$3.09b
18.6x
주가수익비율(P/E)
0.8x
주가매출비율(P/S)

HE는 고평가되어 있습니까?

공정 가치 및 평가 분석 보기

순이익 및 매출

최근 실적 보고서(TTM)의 주요 수익성 지표
HE 손익계산서 (TTM)
매출US$3.09b
매출원가US$2.52b
총이익US$569.41m
기타 비용US$442.51m
순이익US$126.90m

최근 보고된 실적

Mar 31, 2026

다음 실적 발표일

해당 없음

주당순이익(EPS)0.74
총이익률18.43%
순이익률4.11%
부채/자본 비율146.9%

HE의 장기 실적은 어땠습니까?

과거 실적 및 비교 보기

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/05/24 19:20
종가2026/05/22 00:00
수익2026/03/31
연간 수익2025/12/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드YouTube 튜토리얼도 제공합니다.

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산업 및 섹터 지표

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분석가 소스

Hawaiian Electric Industries, Inc.는 12명의 분석가가 다루고 있습니다. 이 중 2명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
David ParkerBaird
Nicholas CampanellaBarclays
Michael LoneganBarclays