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Hawaiian Electric Industries, Inc.

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from Hawaiian Electric Industries, Inc.'s yearly results (2022–2025), compared with Utilities companies in United States. Tap ? on any ratio for what it means.

What stands out

  • Shareholder Slice Ratio: Share count rose 58% in 3 years, so each share's slice of the company became smaller. Bigger rise in share count than 97% of Utilities companies in United States.
  • Steadiness Ratio: Sales grew in 0 of the last 3 years; profit grew in 1 of 3. Less steady than 95% of Utilities companies in United States.
  • Cash Cushion Ratio: Debt, after subtracting cash, is 1.6 times its market value (net debt). Lower than 91% of Utilities companies in United States.

Where $100 of sales goes

$92Operating costs$3.6Interest$4.1Net profit$0.1Paid as dividends

Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.

Cash quality

Profit Cash Ratio

—

Loss-making or profit too small

Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.

Self-Funding Ratio

1.3×

Over the last 3 years its own operating cash covered its investment spending (capex) 1.3 times.

Higher than 86% of Utilities companies in United States.

Cash Locked Ratio

—

Data incomplete

Growth quality

Steadiness Ratio

0/3 · 1/3

Sales grew in 0 of the last 3 years; profit grew in 1 of 3.

Less steady than 95% of Utilities companies in United States.

Growth Efficiency Ratio

—

Sales fell 10%

Sales fell 10% in 3 years, so extra profit per extra sales cannot be measured.

Asset Productivity Ratio

-10% / -45%

In 3 years sales changed by -10% while total assets changed by -45%. Sales grew faster than assets.

Balance-sheet strength

Debt Due Cover Ratio

3.1×

Debt due within a year is covered 3.1 times by its yearly operating cash.

Higher than 75% of Utilities companies in United States.

Cash Cushion Ratio

1.6× debt

Debt, after subtracting cash, is 1.6 times its market value (net debt).

Lower than 91% of Utilities companies in United States.

Tangible Assets Ratio

—

Data incomplete

Tangible Net Worth Ratio

—

Data incomplete

Shareholders

Shareholder Slice Ratio

+58%

Share count rose 58% in 3 years, so each share's slice of the company became smaller.

Bigger rise in share count than 97% of Utilities companies in United States.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (14)

Hawaiian Electric Industries, Inc. owes $0.79 for every $1 it owns. Hawaiian Electric Industries, Inc. returned to profit in the year to Dec 2025, after a loss the year before.

Compared with Utilities companies in United States · latest annual results Dec 2025.

P/E ratio

6.7

Investors pay $6.7 for every $1 of Hawaiian Electric Industries, Inc.'s yearly profit, lower than 96% of Utilities companies in United States.

P/B ratio

0.86

The share price is 0.86 times Hawaiian Electric Industries, Inc.'s book value per share, lower than 98% of Utilities companies in United States.

Market cap

$1.5 B

The total market value of all of Hawaiian Electric Industries, Inc.'s shares at today's price (share price × number of shares), smaller than 75% of Utilities companies in United States. PosiCap size class: Meso Cap.

Net worth (book value)

$1.8 B

What Hawaiian Electric Industries, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).

Book value per share

$10.19

Net worth divided by the number of shares. The share price of $8.75 is 0.9 times this, which is the P/B above.

Return on equity (ROE)

13.4%

Hawaiian Electric Industries, Inc. earned 13.4% on its shareholders' money over the last year, higher than 89% of Utilities companies in United States.

Owes vs Owns

0.79×

Hawaiian Electric Industries, Inc. owes $0.79 for every $1 it owns (moderate), higher than 83% of Utilities companies in United States.

Dividend yield

None

Hawaiian Electric Industries, Inc. does not currently pay a dividend.

Revenue growth

-4%

Revenue fell 4% in the year to Dec 2025, and shrank 3% a year on average over 3 years.

Profit growth

Back to profit

Hawaiian Electric Industries, Inc. returned to profit in the year to Dec 2025, after a loss the year before.

Profit margin

4.1%

Hawaiian Electric Industries, Inc. keeps $4 of every $100 of revenue as net profit.

Cash quality

3.1×

Cash from Hawaiian Electric Industries, Inc.'s business was 3.1× its reported profit in the year to Dec 2025 — its profit turned into cash.

Interest cover

2.1×

Hawaiian Electric Industries, Inc.'s operating profit covered its interest costs 2.1 times in the year to Dec 2025.

Cash vs debt

Net debt

Hawaiian Electric Industries, Inc. had $2.5 B more debt than cash (net debt) at Dec 2025.

Questions

What is Hawaiian Electric Industries, Inc.'s P/E ratio?

Investors pay $6.7 for every $1 of Hawaiian Electric Industries, Inc.'s yearly profit, lower than 96% of Utilities companies in United States.

How is P/B calculated on PositoAI?

P/B is market cap divided by net worth from the latest balance sheet. For Hawaiian Electric Industries, Inc.: $1.5 B ÷ $1.8 B (30 Jun 2026) = 0.9.

What is Hawaiian Electric Industries, Inc.'s return on equity?

Hawaiian Electric Industries, Inc. earned 13.4% on its shareholders' money over the last year, higher than 89% of Utilities companies in United States.

How much does Hawaiian Electric Industries, Inc. owe compared with what it owns?

Hawaiian Electric Industries, Inc. owes $0.79 for every $1 it owns (moderate), higher than 83% of Utilities companies in United States.

Does Hawaiian Electric Industries, Inc. pay a dividend?

No. Hawaiian Electric Industries, Inc. does not currently pay a dividend.

Is Hawaiian Electric Industries, Inc.'s revenue growing?

Revenue fell 4% in the year to Dec 2025, and shrank 3% a year on average over 3 years.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.