HE | Ticker Profile - Titan Protect

Hawaiian Electric Industries, Inc.

Utilities · Utilities - Regulated Electric · NYQ

$13.54

Data: 2026-05-28

✓ ETHICAL PASS

Unknown MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$2.3B

Total market value of the company

Trailing P/E

18.31

Reasonably valued

Forward P/E

11.82

Based on estimated future earnings — lower means cheaper

Rev Growth

+0.3%

Year-over-year revenue change

Profit Margin

4.1%

How much profit the company keeps from each dollar of revenue

ROE

8.0%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$13.75

+2% from current price — median analyst estimate

Recommendation

NONE

Consensus view from 3 analysts covering this stock

About Hawaiian Electric Industries, Inc.

Hawaiian Electric Industries, Inc. together with its subsidiaries, engages in the electric utility business. The company engages in the production, purchase, transmission, distribution, and sale of electricity in the islands of Oahu; Hawaii; and Maui, Lanai, and Molokai; and renewable energy sources and potential sources include wind, solar, photovoltaic, geothermal, wave, hydroelectric, municipal waste, and other biofuels. It also invests in non-regulated renewable energy and sustainable infrastructure in the State of Hawaii. In addition, the company serves suburban communities, resorts, the United States Armed Forces installations, and agricultural operations. Hawaiian Electric Industries, Inc. was founded in 1891 and is headquartered in Honolulu, Hawaii.

https://www.hei.com

Country: United States Employees: 2,659 Industry: Utilities - Regulated Electric

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKDOWN

Price trending down — defensive positioning

Sharpe Ratio

0.513

Good returns relative to risk taken

Kelly Fraction

0.0339

Modest edge detected — smaller position warranted

Calmar Ratio

0.278

Drawdown risk outweighs the returns — higher risk profile

Annual Return

14.8%

Historical annualised return based on price data

Max Drawdown

-53.3%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

402

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.56

Less volatile than the market — more defensive

52W High

$17.38

22% below the year high

52W Low

$10.15

33% above the year low

Avg Volume

2,111,295

Average daily shares traded — higher means easier to buy and sell

Short Ratio

9.0

Days it would take all short sellers to cover — higher means more crowded

Short % Float

14.2%

Elevated short interest — bears are positioned against this

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$0.74

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

179.96

Heavy leverage — higher financial risk if revenues decline

Current Ratio

1.34

Adequate but worth monitoring

Quick Ratio

0.66

Like current ratio but excludes inventory — stricter test

Gross Margin

18.4%

Revenue left after cost of goods — higher means pricing power

Operating Margin

7.3%

Profit from core operations before interest and tax

Free Cash Flow

$101M

Positive — the business generates more cash than it spends

Revenue (TTM)

$3.1B

Total revenue over the last 12 months

Net Income

$127M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$14.00

Target Median

$13.75

Target Low

$13.50

Political Trading Activity

Congressional trading disclosures involving this instrument

Date	Politician	Party	Type	Amount
9 Apr2026	Josh Gottheimer	Democrat	sell	15K–50K
9 Apr2026	Josh Gottheimer	Democrat	sell	15K–50K
9 Apr2026	Scott Peters	Democrat	buy	50K–100K
8 Apr2026	Mike Kelly	Republican	buy	50K–100K
7 Feb2025	Tim Walberg	Republican	buy	15K–50K

Source: Congressional disclosure filings. View all political trades at

Insider Intelligence

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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