← HAWAIIAN ELECTRIC INDUSTRIES INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $2.4b |
$2.6b
+7.35%
|
$2.9b
+11.94%
|
$2.9b
+0.48%
|
$2.6b
-10.26%
|
$2.9b
+10.49%
|
$3.7b
+31.28%
|
$3.7b
-1.60%
|
$3.2b
-12.56%
|
$3.1b
-4.13%
|
$3.3b
+6.34%
|
|
| Revenue from Contract with Customer, Including Assessed Tax | — | — | $2.6b | $2.6b | $2.3b | $2.5b | $3.5b | $3.3b | $3.2b | $3.1b | — | |
| Operating Income (Loss) | $348.2m |
$338.3m
-2.84%
|
$333.4m
-1.46%
|
$348.7m
+4.60%
|
$311.5m
-10.66%
|
$386.1m
+23.94%
|
$381.1m
-1.29%
|
$352.6m
-7.47%
|
($1.7b)
-584.04%
|
$235.3m
+113.79%
|
$376.7m
+60.10%
|
|
| Interest Expense | $88.6m | $91.1m | $104.2m | $109.3m | $99.8m | $99.4m | $116.7m | $208.3m | — | — | $128.7m | |
| Interest Income, Operating | $19.2m | $28.8m | $37.8m | $32.9m | $30.5m | $43.5m | $58.0m | $58.1m | — | — | $32.0m | |
| Investment Income, Interest | — | — | $3.4m | — | — | — | — | $9.1m | $19.4m | $36.9m | — | |
| Debt and Equity Securities, Realized Gain (Loss) | — | — | — | — | $9.3m | $528k | $8.1m | ($15.6m) | $0 | — | — | |
| Interest Expense (non-operating) | — | — | — | — | — | — | — | — | $127.2m | $117.3m | $128.7m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $373.8m | $276.6m | $254.5m | $271.4m | $240.6m | $310.9m | $304.2m | $245.7m | ($1.8b) | $166.9m | $296.7m | |
| Current Income Tax Expense (Benefit) | — | — | — | — | — | — | — | — | — | $51.3m | $70.4m | |
| Income Tax Expense (Benefit) | $123.7m | $109.4m | $50.8m | $51.6m | $40.9m | $62.8m | $61.2m | $44.6m | ($471.0m) | $40.6m | $70.4m | |
| Net Income (Loss) Attributable to Parent | — | — | — | — | — | — | $243.0m |
$201.1m
-17.24%
|
($1.4b)
-808.07%
|
$126.3m
+108.87%
|
$224.0m
+77.39%
|
|
| Net Income (Loss) from Continuing Operations Available to Common Shareholders, Basic | — | — | — | — | — | — | — | — | ($1.3b) | $123.1m | $224.0m | |
| Earnings Per Share, Basic | $2.30 | $1.52 | $1.85 | $2.00 | $1.81 | $2.25 | $2.20 | $1.82 | ($11.23) | $0.71 | $1.29 | |
| Earnings Per Share, Diluted | $2.29 | $1.52 | $1.85 | $1.99 | $1.81 | $2.25 | $2.20 | $1.81 | ($11.23) | $0.71 | $1.29 | |
| Income (Loss) from Continuing Operations, Per Basic Share | — | — | — | — | — | — | — | — | ($10) | $1 | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | — | — | — | — | — | — | — | — | ($10) | $1 | — | |
| Common Stock, Dividends, Per Share, Declared | $1.24 | $1.24 | $1.24 | $1.28 | $1.32 | $1.36 | $1.40 | $1.08 | — | — | — | |
| Weighted Average Number of Shares Outstanding, Basic | 108.1m | 108.7m | 108.9m | 108.9m | 109.1m | 109.3m | 109.4m | 109.7m | 126.9m | 172.6m | 172.6m | |
| Weighted Average Number of Shares Outstanding, Diluted | 108.3m | 108.9m | 109.1m | 109.4m | 109.4m | 109.6m | 109.8m | 110.0m | 126.9m | 173.0m | 173.3m | |
| Additional Financial Items | ||||||||||||
| Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal | — | — | — | — | — | — | $2.5m | $9.7m | — | — | — | |
| Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of Equity | $8.3m | $12.5m | $10.9m | $12.0m | $8.8m | $9.5m | $10.6m | $15.2m | $13.8m | $15.0m | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | — | — | — | — | — | — | ($1.3b) | $126.3m | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | — | — | — | — | — | — | — | — | ($103.5m) | $0 | — | |
| Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component | — | — | $6.0m | $2.8m | $3.2m | ($5.8m) | ($4.4m) | ($4.8m) | ($3.8m) | ($3.5m) | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.