Hawaiian Electric Industries, Inc.HENYSE

Revenue (LTM)

$3.1B

-4.1% YoY

Net Income (LTM)

$126M

+108.9% YoY

Free Cash Flow

$50M

Revenue CAGR (5Y)

+3.7%

Marginsdeclining

FCF$0.0B

Now profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	2,850	3,421↑20.0%	3,288↓3.9%	3,220↓2.1%	3,087↓4.1%
Gross Profit	677	629↓7.1%	627↓0.3%	-1,707↓372.2%	235↑113.8%
Operating Income	386	280↓27.6%	275↓1.6%	-1,707↓720.7%	235↑113.8%
Net Income	246	241↓2.0%	199↓17.4%	-1,424↓814.8%	126↑108.9%
EBITDA	671	554↓17.4%	561↑1.4%	-1,387↓347.1%	539↑138.9%
EPS Diluted	2.25	2.20↓2.2%	1.81↓17.7%	-11.23↓720.4%	0.71↑106.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	311	205↓34.2%	259↑26.4%	1,243↑379.6%	981↓21.1%
Total Current Assets	671	718↑7.0%	1,206↑68.0%	2,134↑77.0%	1,885↓11.7%
Total Assets	16,066	16,653↑3.7%	17,244↑3.5%	8,931↓48.2%	8,923↓0.1%
Total Current Liabilities	279	445↑59.4%	759↑70.4%	1,325↑74.6%	1,428↑7.8%
Total Liabilities	13,641	14,417↑5.7%	14,865↑3.1%	7,418↓50.1%	7,317↓1.4%
Total Equity	2,425	2,237↓7.8%	2,379↑6.4%	1,513↓36.4%	1,606↑6.1%
Total Debt	2,601	3,428↑31.8%	3,244↓5.4%	3,331↑2.7%	2,959↓11.2%
Net Debt	2,290	3,223↑40.8%	2,985↓7.4%	2,088↓30.0%	1,978↓5.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	376	328↓12.7%	551↑68.2%	466↓15.5%	391↓16.0%
Capital Expenditure	-315	-329↓4.7%	-443↓34.4%	-329↑25.6%	-341↓3.6%
Free Cash Flow	61	-2↓102.5%	109↑7221.4%	136↑25.3%	50↓63.4%
Stock-Based Comp	9	10↑13.5%	0	0	0
Net Change in Cash	-53	-16↑70.0%	54↑438.4%	76↑40.4%	-262↓444.6%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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