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Year on year Hawaiian Electric Company Inc had little change in net income (from 190.92m to 195.95m) despite revenues that fell -4.08% from 3.41bn to 3.27bn.
Gross margin | 25.84% |
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Net profit margin | -33.68% |
Operating margin | -44.28% |
Return on assets | -15.35% |
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Return on equity | -61.07% |
Return on investment | -19.64% |
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Cash flow in USDView more
In 2023, Hawaiian Electric Company Inc increased its cash reserves by 175.41%, or 68.84m. The company earned 474.37m from its operations for a Cash Flow Margin of 14.51%. In addition the company generated 27.07m cash from financing while 432.60m was spent on investing.
Cash flow per share | -45.49 |
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Price/Cash flow per share | -- |
Book value per share | 68.73 |
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Tangible book value per share | 68.73 |
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Balance sheet in USDView more
Current ratio | 0.3967 |
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Quick ratio | 0.2877 |
Total debt/total equity | 1.93 |
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Total debt/total capital | 0.6587 |
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Growth rates in USD
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items increased 2.66%. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
Div yield(5 year avg) | 4.84% |
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Div growth rate (5 year) | 0.00% |
Payout ratio (TTM) | -- |
EPS growth(5 years) | 4.84 |
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EPS (TTM) vs TTM 1 year ago | -671.61 |
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