Hawaiian Electric Industries, Inc.

Fundamentals4.0
Price Action5.0
News Sentiment0.0
AI Rating
4.0

Key Drivers

  • Thin Margins
  • High Leverage
  • Adequate Liquidity

AI
AI Summary

4.0

HE should be treated less as a defensive utility and more as a leveraged earnings-repair story, because wildfire-related costs, strategic review expenses, and rising capex leave little margin for error unless core earnings improve quickly enough to offset the balance-sheet and cash-flow drag.

Leverage
WildfireRisk
Utility‍

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:

  • Thin Margins
  • High Leverage
  • Adequate Liquidity

HE offers steady cash generation and liquidity, but thin margins, modest returns, and elevated leverage keep the investment case cautious.

CashFlow
LeverageRisk

Price Behavior

5.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Rebound support
  • Choppy uptrend
  • Resistance test

Over the last month, HE rebounded from a $12.88 low to $13.63, but the recovery remains choppy and needs a clean break above $13.60–$13.65 to confirm strength.

recovery
watch
Support Level: $12.88–$13.02
Resistance Level: $13.60–$13.65

Rebounded about 6% from the $12.88 low, but the advance has been uneven with repeated pullbacks near $13.07–$13.17

Sentiment & News

0.0