ScoreWhy is Hawaiian Electric Industries, Inc. ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 5.97%
- Poor long term growth as Operating profit has grown by an annual rate -32.92% of over the last 5 years
2
The company has declared Negative results for the last 5 consecutive quarters
- NET SALES(Q) At USD 746.39 MM has Fallen at -11.64%
3
With ROCE of -55.88%, it has a risky valuation with a 1.09 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 13.99%, its profits have fallen by -811.9%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Hawaiian Electric Industries, Inc. should be less than 10%
- Overall Portfolio exposure to Power should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Power)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Hawaiian Electric Industries, Inc. for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Hawaiian Electric Industries, Inc.
23.33%
0.37
35.62%
S&P 500
20.78%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.65%
EBIT Growth (5y)
-5.45%
EBIT to Interest (avg)
1.09
Debt to EBITDA (avg)
4.16
Net Debt to Equity (avg)
1.01
Sales to Capital Employed (avg)
0.75
Tax Ratio
26.26%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
5.97%
ROE (avg)
7.70%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
1.58
EV to EBIT
16.83
EV to EBITDA
8.00
EV to Capital Employed
1.31
EV to Sales
1.28
PEG Ratio
0.18
Dividend Yield
NA
ROCE (Latest)
7.75%
ROE (Latest)
7.86%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
ROCE(HY)
Highest at 8.16%
NET PROFIT(9M)
Higher at USD 103.03 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 123.05 %
-4What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 402.43 MM
RAW MATERIAL COST(Y)
Grown by 16.78% (YoY
Here's what is working for Hawaiian Electric Industries, Inc.
Net Profit
At USD 103.03 MM has Grown at 318.52%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (USD MM)
Debt-Equity Ratio
Lowest at 123.05 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Profit
Higher at USD 103.03 MM
than preceding 12 month period ended Mar 2026MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (USD MM)
Depreciation
Highest at USD 66.54 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Hawaiian Electric Industries, Inc.
Operating Cash Flow
Lowest at USD 402.43 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Raw Material Cost
Grown by 16.78% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
Non Operating Income
Highest at USD 0.38 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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