Overview
HEI
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 with no significant operations of its own, HEI's sources of funds are dividends or other distributions from its operating subsidiaries, borrowings, and sales of equity. An unusual combination, HEI operates two regulated utility companies that
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Read More provide electricity for approximately 95% of Hawaii residents mainly in Oahu, Hawaii, Maui, Lanai, and Molokai.
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Read More provide electricity for approximately 95% of Hawaii residents mainly in Oahu, Hawaii, Maui, Lanai, and Molokai.
Read Less
#
824
Fortune 1000 Revenue Rank
Scott W H Seu
See more contacts
Electric Power Generation, Transmission and Distribution
,
Depository Credit Intermediation
,
Utilities
,
Generation, electric power
,
Transmission, electric power
See All Industries , Distribution, electric power Federal savings banks
See Fewer Industries
See All Industries , Distribution, electric power Federal savings banks
See Fewer Industries
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Actual
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Actual
$3.22 billion
Actual
-2.06%
$8,931
DEC
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NYSE:HE
Contacts
Get in Touch with 5 Principals* and 125 Contacts
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Scott W H SeuPresident and Chief Executive Officer
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Contact 3?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$3.22 billion
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $466 | $474 | $328 |
| Net Investing Cash | -$318 | -$433 | -$324 |
| Net Financing Cash | -$72 | $27 | -$20 |
| Net Change in Cash | $76 | $69 | -$16 |
| Cash at Beginning of Period | $108 | $39 | $55 |
| Cash at End of Period | $184 | $106 | $39 |
| Capital Expenditure | -$329 | -$439 | -$329 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $751 | $244 | $200 |
| Accounts Receivable | $457 | $547 | $512 |
| Inventories | $ | $ | $ |
| Other Current Assets | $927 | $9,982 | $7,342 |
| Asset Summary | |||
| Total Current Assets | $2,134 | $10,772 | $8,054 |
| Tangible Fixed Assets | $6,201 | $6,043 | $5,803 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $8,931 | $17,244 | $16,284 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $203 | $199 | $251 |
| Short-Term Debt | $158 | $16 | $173 |
| Other Current Liabilities | $963 | $9,580 | $21 |
| Liability Summary | |||
| Total Current Liabilities | $1,325 | $9,795 | $445 |
| Long-Term Debt | $2,690 | $2,826 | $3,080 |
| Other Long-Term Liabilities | $1,679 | $248 | $8,957 |
| Total Liabilities | $7,418 | $14,865 | $14,082 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $2,265 | $1,707 | $1,693 |
| Retained Earnings | -$789 | $927 | $846 |
| Equity Summary | |||
| Total Equity | $1,513 | $2,379 | $2,202 |
| Shares Outstanding | 172,465,608 | 110,151,798 | 109,470,795 |