Hawaiian Electric Industries (HE) Fundamental Analysis: Revenue, Earnings & Valuation

4.36 / 10

Netural

Fundamentally, HE scores 4.4/10, deemed defensive. Positive factors include PB‑ROE and Cash‑UP, while long‑term debt‑to‑working‑capital and income‑tax‑to‑profit ratios raise caution.

Analysis Checks(6/10)

Revenue-MV

Value1.09

Score3/3

Weight19.98%

1M Return8.96%

Profit-MV

Value0.94

Score0/3

Weight2.60%

1M Return1.65%

Net income-Revenue

Value-0.85

Score2/3

Weight9.22%

1M Return4.73%

PB-ROE

Value-0.83

Score3/3

Weight22.29%

1M Return9.31%

Basic earnings per share (YoY growth rate %)

Value106.32

Score2/3

Weight6.21%

1M Return3.55%

Income tax / Total profit (%)

Value24.35

Score1/3

Weight4.07%

1M Return2.15%

Cash-UP

Value-0.14

Score2/3

Weight14.69%

1M Return6.03%

Long-term debt to working capital ratio (%)

Value12.89

Score1/3

Weight6.42%

1M Return3.51%

Cash-MV

Value0.53

Score2/3

Weight10.45%

1M Return4.90%

Net profit / Total profit (%)

Value75.65

Score1/3

Weight4.06%

1M Return2.12%

Is HE fundamentally strong?

HE scores 4.36/10 on fundamentals and holds a Fair valuation at present. Backed by its 7.89% ROE, 4.09% net margin, 21.34 P/E ratio, 1.64 P/B ratio, and 106.32% earnings growth, these metrics solidify its Netural investment rating.