Hawaiian Electric Industries, Inc.

Fundamentals4.0
Price Action3.0
News Sentiment5.0
AI Rating
4.0

Key Drivers

  • High leverage
  • Thin FCF
  • Modest returns

AI
AI Summary

4.0

HE has shifted from a wildfire-loss headline to a post-settlement execution story: reported profits have normalized, but the stock likely won't rerate unless management proves those earnings can translate into durable core cash flow while bringing down leverage and securing constructive regulatory recovery; until then, weak free cash flow and high debt remain the main downside.

ExecutionRisk
Leverage
Regulatory‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

4.0

Key Financial Insights:

  • High leverage
  • Thin FCF
  • Modest returns

HE is profitable and cash-generative at the operating level, but high leverage, modest returns, and weak free cash flow make it a cautious hold rather than a compelling buy.

Cautious
Leverage

Price Behavior

3.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Broken Floor
  • New Low
  • Thin Support

HE remains weak after a last month downtrend and break below $15.00, with sellers still in control unless it reclaims $14.80-$15.00.

bearish
downtrend
Support Level: $13.20-$13.50
Resistance Level: $14.80-$15.40

Sharp selloff after

Sentiment & News

5.0

Key News Insights:

  • Q1 Profit Rise
  • Maui Settlement
  • Rate Rebase

HEI posted slightly higher Q1 2026 profit and is being seen as a transition-stage utility stock after settling Maui wildfire claims and advancing a rate rebasing plan, despite mixed institutional moves and weaker core earnings.

HE
Utilities

The stock's near-term impact is likely driven by transition progress and utility-rate execution, while core earnings weakness keeps sentiment mixed