Hawaiian Elec Co Inc Financials
This page shows Hawaiian Elec Co Inc (HAWEL) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Hawaiian Elec Co Inc has an operating margin of 9.1%, meaning the company retains $9 of operating profit per $100 of revenue. This results in a moderate score of 46/100, indicating healthy but not exceptional operating efficiency.
Hawaiian Elec Co Inc has a moderate D/E ratio of 1.28. This balance of debt and equity financing earns a leverage score of 64/100.
Hawaiian Elec Co Inc's current ratio of 1.32 indicates adequate short-term liquidity, earning a score of 33/100. The company can meet its near-term obligations, though with limited headroom.
While Hawaiian Elec Co Inc generated $391.1M in operating cash flow, capex of $341.2M consumed most of it, leaving $49.9M in free cash flow. This results in a low score of 8/100, reflecting heavy capital investment rather than weak cash generation.
Hawaiian Elec Co Inc's ROE of 7.9% shows moderate profitability relative to equity, earning a score of 31/100.
For every $1 of reported earnings, Hawaiian Elec Co Inc generates $3.10 in operating cash flow ($391.1M OCF vs $126.3M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Hawaiian Elec Co Inc earns $2.4 in operating income for every $1 of interest expense ($279.8M vs $117.3M). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.
Key Financial Metrics
Hawaiian Elec Co Inc generated $3.1B in revenue in fiscal year 2025.
Hawaiian Elec Co Inc's EBITDA was $574.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
Hawaiian Elec Co Inc generated $49.9M in free cash flow in fiscal year 2025, representing cash available after capex.
Hawaiian Elec Co Inc reported $126.3M in net income in fiscal year 2025.
Hawaiian Elec Co Inc held $501.8M in cash against $2.1B in long-term debt as of fiscal year 2025.
Hawaiian Elec Co Inc paid $1.08 per share in dividends in fiscal year 2025.
Hawaiian Elec Co Inc had 173M shares outstanding in fiscal year 2025.
Hawaiian Elec Co Inc's operating margin was 9.1% in fiscal year 2025, reflecting core business profitability.
Hawaiian Elec Co Inc's net profit margin was 4.1% in fiscal year 2025, showing the share of revenue converted to profit.
Hawaiian Elec Co Inc's ROE was 7.9% in fiscal year 2025, measuring profit generated per dollar of shareholder equity.
Hawaiian Elec Co Inc invested $341.2M in capex in fiscal year 2025, funding long-term assets and infrastructure.
HAWEL Income Statement
| Metric | Q2'16 | Q2'15 | Q2'15 |
|---|---|---|---|
| Revenue | $623.9M | N/A | $798.7M |
| Cost of Revenue | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A |
| SG&A Expenses | N/A | N/A | N/A |
| Operating Income | $72.7M | N/A | $83.2M |
| Interest Expense | N/A | N/A | N/A |
| Income Tax | $20.9M | N/A | $23.3M |
| Net Income | $35.5M | N/A | $41.8M |
| EPS (Diluted) | $0.33 | N/A | $0.41 |
HAWEL Balance Sheet
| Metric | Q2'16 | Q2'15 | Q2'15 |
|---|---|---|---|
| Total Assets | $11.4B+2.3% | $11.2B | N/A |
| Current Assets | N/A | N/A | N/A |
| Cash & Equivalents | N/A | N/A | N/A |
| Inventory | N/A | N/A | N/A |
| Accounts Receivable | $269.2M-14.2% | $313.7M | N/A |
| Goodwill | $82.2M0.0% | $82.2M | N/A |
| Total Liabilities | $9.5B+1.6% | $9.4B | N/A |
| Current Liabilities | N/A | N/A | N/A |
| Long-Term Debt | $1.5B0.0% | $1.5B | N/A |
| Total Equity | $1.9B+6.0% | $1.8B+1.7% | $1.8B |
| Retained Earnings | $298.4M+0.6% | $296.7M | N/A |
HAWEL Cash Flow Statement
| Metric | Q2'16 | Q2'15 | Q2'15 |
|---|---|---|---|
| Operating Cash Flow | N/A | N/A | N/A |
| Capital Expenditures | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A |
| Investing Cash Flow | N/A | N/A | N/A |
| Financing Cash Flow | N/A | N/A | N/A |
| Dividends Paid | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A |
HAWEL Financial Ratios
| Metric | Q2'16 | Q2'15 | Q2'15 |
|---|---|---|---|
| Gross Margin | N/A | N/A | N/A |
| Operating Margin | 11.7% | N/A | 10.4% |
| Net Margin | 5.7% | N/A | 5.2% |
| Return on Equity | 1.9% | N/A | 2.4% |
| Return on Assets | 0.3% | N/A | N/A |
| Current Ratio | N/A | N/A | N/A |
| Debt-to-Equity | 0.79-0.0 | 0.84 | N/A |
| FCF Margin | N/A | N/A | N/A |
Frequently Asked Questions
What is Hawaiian Elec Co Inc's annual revenue?
Hawaiian Elec Co Inc (HAWEL) reported $3.1B in total revenue for fiscal year 2025. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
Is Hawaiian Elec Co Inc profitable?
Yes, Hawaiian Elec Co Inc (HAWEL) reported a net income of $126.3M in fiscal year 2025, with a net profit margin of 4.1%.
What is Hawaiian Elec Co Inc's earnings per share (EPS)?
Hawaiian Elec Co Inc (HAWEL) reported diluted earnings per share of $0.71 for fiscal year 2025. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Hawaiian Elec Co Inc's EBITDA?
Hawaiian Elec Co Inc (HAWEL) had EBITDA of $574.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Hawaiian Elec Co Inc have?
As of fiscal year 2025, Hawaiian Elec Co Inc (HAWEL) had $501.8M in cash and equivalents against $2.1B in long-term debt.
What is Hawaiian Elec Co Inc's operating margin?
Hawaiian Elec Co Inc (HAWEL) had an operating margin of 9.1% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Hawaiian Elec Co Inc's net profit margin?
Hawaiian Elec Co Inc (HAWEL) had a net profit margin of 4.1% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Does Hawaiian Elec Co Inc pay dividends?
Yes, Hawaiian Elec Co Inc (HAWEL) paid $1.08 per share in dividends during fiscal year 2025.
What is Hawaiian Elec Co Inc's return on equity (ROE)?
Hawaiian Elec Co Inc (HAWEL) has a return on equity of 7.9% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Hawaiian Elec Co Inc's free cash flow?
Hawaiian Elec Co Inc (HAWEL) generated $49.9M in free cash flow during fiscal year 2025. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Hawaiian Elec Co Inc's operating cash flow?
Hawaiian Elec Co Inc (HAWEL) generated $391.1M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Hawaiian Elec Co Inc's total assets?
Hawaiian Elec Co Inc (HAWEL) had $8.9B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Hawaiian Elec Co Inc's capital expenditures?
Hawaiian Elec Co Inc (HAWEL) invested $341.2M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How many shares does Hawaiian Elec Co Inc have outstanding?
Hawaiian Elec Co Inc (HAWEL) had 173M shares outstanding as of fiscal year 2025.
What is Hawaiian Elec Co Inc's current ratio?
Hawaiian Elec Co Inc (HAWEL) had a current ratio of 1.32 as of fiscal year 2025, which is considered adequate.
What is Hawaiian Elec Co Inc's debt-to-equity ratio?
Hawaiian Elec Co Inc (HAWEL) had a debt-to-equity ratio of 1.28 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Hawaiian Elec Co Inc's return on assets (ROA)?
Hawaiian Elec Co Inc (HAWEL) had a return on assets of 1.4% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
Are Hawaiian Elec Co Inc's earnings high quality?
Hawaiian Elec Co Inc (HAWEL) has an earnings quality ratio of 3.10x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Hawaiian Elec Co Inc cover its interest payments?
Hawaiian Elec Co Inc (HAWEL) has an interest coverage ratio of 2.4x, meaning it can adequately cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Hawaiian Elec Co Inc?
Hawaiian Elec Co Inc (HAWEL) scores 36 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.