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Not financial advice. Analytical data for research only.
Intrinsiqq is a Netherlands-based company operating in Rotterdam, KvK 73238007.
HEI is a holding company with its subsidiaries principally engaged in electric utility and non-regulated renewable/sustainable infrastructure businesses operating in the State of Hawaii. As a holding company, HEI s sources of funds are primarily dividends from its Electric utility operating subsidiaries, borrowings, and sales of equity.
$11.08
$0.14 (-1.25%)
EOD Sep 1, 2026
Operating margin is thin at 7.62%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue declined 4.1% YoY. The question is whether this is cyclical or a structural shift.
Free cash flow declined 65% versus the prior year, cash generation momentum has weakened. Net debt of $2.47B represents 49.6x FCF, leverage limits flexibility.
8.5x earnings. The multiple is below average. Either the market is pricing in deterioration you should investigate, or there's genuine value here.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
$3.28B
▼ -4.1% YoY
Net Income (TTM)
$226M
▲ +108.9% YoY
Op. Margin
11.48%
▲ +60.6pp YoY
ROIC
6.70%
▲ +29.9pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$566M
▼ -65.2% YoY
Op. Cash Flow (TTM)
-$144M
▼ -19.8% YoY
Net Debt
$2.56B
Cash & Equiv.
$239M
5Y CAGR: +4.1%
5Y CAGR: +1.8%
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SourceComputed from the 10-Q filed 7 Aug 2026, covering the period ending 30 Jun 2026, as reported to the SEC. Data last refreshed 8 Aug 2026. How this is calculated.
Price from market data, last close as of 1 Sept 2026. Fiscal year ends Dec. Sector medians are approximate S&P 500 benchmarks and update periodically.
At a P/E of 8.5, Hawaiian Electric Industries (HE)'s valuation is best read against its own history, its peers, and the growth its price implies. A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in how to tell if a stock is overvalued.
On quality, Hawaiian Electric Industries scores 25/100 on Intrinsiqq's quality scorecard, weighing growth, margins, returns on capital, share count, and balance-sheet strength. All figures are computed from SEC filings; read the full . This is analysis, not investment advice.
Hawaiian Electric Industries scores 25 out of 100 on Intrinsiqq's quality score, a weighted blend of 7 metrics each scored 0 to 100, which makes it a lower-quality business on these measures. Recent fundamentals include a 11.5% operating margin and a 6.7% return on invested capital. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from SEC filings, not opinion. Because valuation only means something relative to quality, the full metric-by-metric breakdown is on the quality scorecard.
That depends on valuation and quality together, not either alone. you should weigh HE's valuation and scores 25/100 on quality (lower-quality). A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from SEC filings, not investment advice.