Hawaiian Electric Industries Inc (HE) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Hawaiian Electric Industries, Inc. together with its subsidiaries, engages in the electric utility business.

Total Cash From Operating Activities Chart for Hawaiian Electric Industries Inc

Hawaiian Electric Industries Inc (HE) operating cash flow for FY2025 was USD 391.1M, a -16.0% change from FY2024. Hawaiian Electric Industries Inc's operating cash flow grew from USD 130.3M in 1994 to USD 391.1M in 2025 (200.1% over 31 years). Operating cash flow compound annual growth rate: 5-year CAGR of -1.9%, 10-year CAGR of 0.9%, 20-year CAGR of 3.0%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$1.48B
Implied Share Price
$8.58
Enterprise Value
$4.16B
Revenue (TTM)
$3.28B
EBITDA
$514.83M
Profit Margin
6.82%
Trailing P/E
6.60
Forward P/E
8.87
Price/Book (MRQ)
0.90
Price/Sales (TTM)
0.45
EV/EBITDA
12.58
EV/Revenue
1.27
Dividend Yield
—
Book Value
$10.21
Free Cash Flow (FY2025)
$49.87M
Free Cash Flow Yield
3.36%

Snapshot as of 18th October 2026 — not point-in-time controlled, may lag the live market by a few days.