Hawaiian Electric Industries/ US4198701009 /
9/20/2024 10:10:00 PM | Chg. +0.01 | Volume | Bid1:59:06 AM | Ask1:59:06 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
10.97USD | +0.09% | 4.38 mill. Turnover: 42.98 mill. |
10.91Bid Size: 300 | 10.97Ask Size: 200 | 1.21 bill.USD | 9.85% | 6.03 |
Assets
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 4,830.1180 | 5,109.6280 | 5,265.7350 | 5,392.0680 | 5,687.0030 | ||||||
Intangible Assets | - | - | - | - | - | ||||||
Long-Term Investments | 141.8750 | 139.4510 | 226.9470 | 522.2700 | 1,251.7470 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 325.6720 | 300.7940 | 281.2160 | 344.2130 | 511.9030 | ||||||
Cash and Cash Equivalents | 169.2080 | 196.8130 | 341.4210 | 305.5510 | 199.8770 | ||||||
Current Assets | - | - | - | - | - | ||||||
Total Assets | 13,104.0510 | 13,745.2510 | 15,004.0070 | 15,822.6370 | 16,284.2440 |
Liabilities
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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Accounts Payable | 214.7730 | 220.6330 | 182.3470 | 205.5440 | 251.4600 | ||||||
Long-term debt | - | 1,964.3650 | 2,119.1290 | 2,321.9370 | 2,384.9800 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 10,941.7710 | 11,464.9910 | 12,666.5050 | 13,431.7530 | 14,081.7450 | ||||||
Share Capital | 111.6960 | 113.6780 | - | - | - | ||||||
Total Equity | 2,162.2800 | 2,280.2600 | 2,337.5020 | 2,390.8840 | 2,202.4990 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 13,104.0510 | 13,745.2510 | 15,004.0070 | 15,822.6370 | 16,284.2440 |
Income Statement
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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Revenues | 2,860.8490 | 2,874.6010 | 2,579.7750 | 2,850.3790 | 3,741.9850 | ||||||
Depreciation (total) | 255.6290 | 278.1130 | 290.7780 | 278.7020 | 294.8410 | ||||||
Operating Result | 333.3560 | 348.6740 | 311.4930 | 386.0660 | 381.0730 | ||||||
Interest Income | -88.6770 | -90.8990 | -88.6940 | -94.3630 | -103.4020 | ||||||
Income Before Taxes | 254.4610 | 271.4090 | 240.6240 | 310.8630 | 304.1950 | ||||||
Income Taxes | 50.7970 | 51.6370 | 40.9100 | 62.8070 | 61.1670 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 201.7740 | 217.8820 | 197.8240 | 246.1660 | 241.1380 |
Per Share
Cash Flow
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 499.3120 | 512.4700 | 429.4070 | 375.6730 | 454.4760 | ||||||
Cash Flow from Investing Activities | -792.0590 | -541.7090 | -1,413.6480 | -1,179.5920 | -1,128.6820 | ||||||
Cash Flow from Financing | 200.0740 | 87.7160 | 1,115.5350 | 756.4020 | 567.6710 | ||||||
Decrease / Increase in Cash | -92.6730 | 58.4770 | 131.2940 | -47.5170 | -106.5350 | ||||||
Employees | 3,898 | 3,841 | - | - | - |