HE Statistics
Total Valuation
HE has a market cap or net worth of $1.94 billion. The enterprise value is $4.39 billion.
Important Dates
The last earnings date was Friday, November 7, 2025, after market close.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HE has 172.62 million shares outstanding. The number of shares has increased by 55.40% in one year.
| Current Share Class | 172.62M |
| Shares Outstanding | 172.62M |
| Shares Change (YoY) | +55.40% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 0.32% |
| Owned by Institutions (%) | 73.52% |
| Float | 172.08M |
Valuation Ratios
The trailing PE ratio is 17.31 and the forward PE ratio is 11.94. HE's PEG ratio is 2.84.
| PE Ratio | 17.31 |
| Forward PE | 11.94 |
| PS Ratio | 0.63 |
| Forward PS | n/a |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | 24.75 |
| P/OCF Ratio | 4.61 |
| PEG Ratio | 2.84 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.35, with an EV/FCF ratio of 55.93.
| EV / Earnings | 287.57 |
| EV / Sales | 1.42 |
| EV / EBITDA | 8.35 |
| EV / EBIT | 19.46 |
| EV / FCF | 55.93 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 1.87.
| Current Ratio | 1.35 |
| Quick Ratio | 0.74 |
| Debt / Equity | 1.87 |
| Debt / EBITDA | 3.21 |
| Debt / FCF | 38.16 |
| Interest Coverage | 1.87 |
Financial Efficiency
Return on equity (ROE) is 7.02% and return on invested capital (ROIC) is 2.79%.
| Return on Equity (ROE) | 7.02% |
| Return on Assets (ROA) | 1.06% |
| Return on Invested Capital (ROIC) | 2.79% |
| Return on Capital Employed (ROCE) | 3.05% |
| Revenue Per Employee | $1.18M |
| Profits Per Employee | $5,864 |
| Employee Count | 2,602 |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HE has paid $36.69 million in taxes.
| Income Tax | 36.69M |
| Effective Tax Rate | 24.56% |
Stock Price Statistics
The stock price has increased by +9.97% in the last 52 weeks. The beta is 0.65, so HE's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +9.97% |
| 50-Day Moving Average | 11.43 |
| 200-Day Moving Average | 11.05 |
| Relative Strength Index (RSI) | 43.85 |
| Average Volume (20 Days) | 2,094,840 |
Short Selling Information
The latest short interest is 10.17 million, so 5.89% of the outstanding shares have been sold short.
| Short Interest | 10.17M |
| Short Previous Month | 9.97M |
| Short % of Shares Out | 5.89% |
| Short % of Float | 5.91% |
| Short Ratio (days to cover) | 6.16 |
Income Statement
In the last 12 months, HE had revenue of $3.08 billion and earned $15.26 million in profits. Earnings per share was $0.09.
| Revenue | 3.08B |
| Gross Profit | 581.90M |
| Operating Income | 225.43M |
| Pretax Income | 149.36M |
| Net Income | 15.26M |
| EBITDA | 525.44M |
| EBIT | 225.43M |
| Earnings Per Share (EPS) | $0.09 |
Full Income StatementBalance Sheet
The company has $548.24 million in cash and $2.99 billion in debt, giving a net cash position of -$2.45 billion or -$14.17 per share.
| Cash & Cash Equivalents | 548.24M |
| Total Debt | 2.99B |
| Net Cash | -2.45B |
| Net Cash Per Share | -$14.17 |
| Equity (Book Value) | 1.60B |
| Book Value Per Share | 9.06 |
| Working Capital | 492.96M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $421.24 million and capital expenditures -$342.78 million, giving a free cash flow of $78.46 million.
| Operating Cash Flow | 421.24M |
| Capital Expenditures | -342.78M |
| Free Cash Flow | 78.46M |
| FCF Per Share | $0.45 |
Full Cash Flow StatementMargins
Gross margin is 18.89%, with operating and profit margins of 7.32% and 0.50%.
| Gross Margin | 18.89% |
| Operating Margin | 7.32% |
| Pretax Margin | 4.85% |
| Profit Margin | 0.50% |
| EBITDA Margin | 17.06% |
| EBIT Margin | 7.32% |
| FCF Margin | 2.55% |