Hawaiian Electric Industries, I

Valuation Analysis

About the Company

Hawaiian Electric Industries, I en bref

Hawaiian Electric Industries, I (HE) is currently trading at 11,35 € with a market capitalization of 2,0 Md €. The trailing P/E ratio stands at 17.59x, with a forward P/E of 11.57x. The 52-week range spans from 8,98 € to 15,15 €; the current price is 25.1% below the yearly high. Year-over-year revenue growth stands at +0.3%. The net profit margin stands at 4.11%.

💰 Dividende

Hawaiian Electric Industries, I currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.

📊 Avis des analystes

3 analystes évaluent Hawaiian Electric Industries, I (HE) au consensus : Underperform. L'objectif de cours moyen est de 11,99 €, soit un potentiel de +5.61% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 11,77 € à 12,20 €.

Hawaiian Electric Industries, I : la thèse d'investissement en détail

Hawaiian Electric Industries, I (HE) operates in the Utilities — specifically Utilities - Regulated Electric — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario baissier

Revenue growth has slowed to just 0.3%, which is below nominal GDP — the business is no longer outgrowing the broader economy. With a net margin of just 4.11%, the business has little room to absorb cost shocks or pricing pressure — a single bad quarter can swing the company to a loss. Short interest sits at 12.55% of float — a meaningful contingent of professionals is positioned for the share to fall, which deserves attention even if their thesis may turn out to be wrong.

Valorisation en contexte

The EV/EBITDA multiple of 9.13x is below the historical equity-market average — strategic acquirers would find the cash-flow profile attractive at this level.

À surveiller

• The forward P/E of 11.57x is meaningfully below the trailing 17.59x — analysts expect earnings to step up; the next earnings release is the test.

Thèse d'investissement : forces et faiblesses

Aperçu technique

The price is in a transition zone relative to the moving averages — no clear signal.

Profil de risque

The data points to relatively defensive market behavior, elevated short interest (12.55%), higher leverage relative to equity.

Trading Data

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