What is Hawaiian Electric Industries, Inc.'s (HE) StockRank?

MoatMap's StockRank for Hawaiian Electric Industries, Inc. (HE) is 43/100, with a Hold signal. This is a composite score combining Quality (46), Value (57), and Momentum (33) factor ranks across MoatMap's 20,000+ stock universe.

Does Hawaiian Electric Industries, Inc. have an economic moat?

Hawaiian Electric Industries, Inc. (HE) has a Quality factor score of 46/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Hawaiian Electric Industries, Inc. a buy, hold, or sell?

MoatMap's current signal for Hawaiian Electric Industries, Inc. (HE) is Hold, based on a StockRank of 43/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.

What sector is Hawaiian Electric Industries, Inc. in?

Hawaiian Electric Industries, Inc. (HE) operates in the Utilities sector, specifically the Utilities - Regulated Electric industry (United States).

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HE

HOLD

Hawaiian Electric Industries, Inc. · Utilities · United States · $2.3B · Avg Vol: $20M/d

StockRank

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P/E (TTM)

15.8x

ROE

13.4%

D/E

1.8x

Dividend %

—

COMPANY DESCRIPTION

Hawaiian Electric Industries, Inc. is a diversified holding company primarily comprising a regulated electric utility, Hawaiian Electric, which provides power to 95% of Hawaii's population, and a retail bank, American Savings Bank. The company benefits from a formidable natural monopoly for electricity distribution across its service territory, ensuring stable, regulated returns and essential service provision in an isolated market. This unique island utility model, coupled with a banking segment, offers both utility-grade stability and financial diversification.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR	TTM	2026E	2027E	Fwd CAGR
Revenue	3.4B	3.3B	3.2B	3.1B	-3.4%	3.3B	3.2B	3.3B	3.5%
EPS	2.20	1.82	-11.23	0.71	-31.4%	0.74	0.80	0.93	14.5%
Shares	109.5M	110.2M	172.5M	172.6M	+57.7%	—	—	—	—
Debt	3.4B	3.2B	3.3B	3.0B	-4.8%	2.9B	—	—	—
Equity	2.2B	2.4B	1.5B	1.6B	-10.0%	—	—	—	—
Op CF	454.5M	551.5M	487.5M	391.1M	-4.9%	-143.7M	—	—	—
Inv CF	-1.1B	-257.4M	258.3M	-322.2M	—	—	—	—	—
Fin CF	567.7M	195.6M	154.7M	-331.0M	—	—	—	—	—

Loading 1Y...

PRICE (1Y)-13.9%

SMA 50SMA 200

$11.68

RSI (14)

12.2

52W High

$17.38

From 52W High

0.7%

SCORE BREAKDOWN

Quality

ROIC

5.7%46.3

ROE

13.4%84.3

GP/Assets

6.5%29.3

Op. Margin

4.5%18.1

FCF/Assets

n/mN/A

Piotroski

779.8

Int. Cover

3.3x44.4

D/E Ratio

1.80x20.2

Current Ratio

0.99x47.6

Value

P/E (TTM)

15.8x60.6

EV/EBITDA

8.8x75.1

P/FCF

n/mN/A

P/B

1.2x64.3

P/S

—N/A

Div Yield

—N/A

Momentum

52W High %

67%26.0

RS 6M

-44%4.2

SMA 50/200

0.96x35.6

EPS Rev 4W

-4.7%6.2

EPS Rev 12W

-6.2%14.3

EPS Improve

+45%65.1

Q Growth

372%98.3

FUNDAMENTALS

Market Cap

$2.3B

P/E (Forward)

10.9x

Gross Margin

17.6%

SECTOR PEERS

Closest peers in Utilities, ranked by industry match, size, and score similarity. Cross-listings of HE are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
HE	Hawaiian Electric Industries, Inc.(you)	$2.3B	43	HOLD
MGEE	MGE Energy, Inc.	$3.1B	55	HOLD
NWE	NorthWestern Energy Group, Inc.	$4.5B	50	HOLD
TXNM	TXNM Energy, Inc.	$6.5B	41	HOLD
IDA	IDACORP, Inc.	$8.2B	36	HOLD
POR	Portland General Electric Company	$6.0B	57	HOLD
PNW	Pinnacle West Capital Corporation	$12.9B	39	HOLD
OGE	OGE Energy Corp.	$10.3B	57	HOLD
EVRG	Evergy, Inc.	$20.1B	50	HOLD
PPL	PPL Corporation	$27.3B	44	HOLD

Peer medians: ROE 9.5% · P/E 20.9x · Gross margin 44.5%

Hawaiian Electric Industries, Inc. (HE): Stock Score Summary

Hawaiian Electric Industries, Inc. (HE) has a MoatMap StockRank of 43/100 based on Quality (46/100), Value (57/100), and Momentum (33/100) factor scores. The current signal is HOLD.

Key Financial Metrics

Price	$11.68
Market Cap	$2.3B
P/E (TTM)	15.78
P/E (Forward)	10.87
Price/Book	1.23
Return on Equity	13.4%
Return on Invested Capital	5.7%
Debt/Equity	1.80x
Gross Margin	17.6%
Operating Margin	4.5%
Revenue Growth	25.9%
Free Cash Flow	$426M

Hawaiian Electric Industries, Inc. operates in the Utilities - Regulated Electric industry, part of the Utilities sector (United States).

Frequently Asked Questions

What is Hawaiian Electric Industries, Inc.’s (HE) StockRank?: MoatMap’s StockRank for Hawaiian Electric Industries, Inc. (HE) is 43/100, with a Hold signal. It is a composite of Quality (46), Value (57), and Momentum (33) factor ranks across MoatMap’s 20,000+ stock universe.
Does Hawaiian Electric Industries, Inc. have an economic moat?: Hawaiian Electric Industries, Inc. (HE) has a Quality factor score of 46/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Hawaiian Electric Industries, Inc. a buy, hold, or sell?: MoatMap’s current signal for Hawaiian Electric Industries, Inc. (HE) is Hold, based on a StockRank of 43/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Hawaiian Electric Industries, Inc. in?: Hawaiian Electric Industries, Inc. (HE) operates in the Utilities sector, specifically the Utilities - Regulated Electric industry (United States).