HE
Hawaiian Electric Industries Inc
7월 27일 4:00 PM ET (한국 7/28 05:00)
$13.22
-0.28 ▼ -2.07%
🌙 7월 27일 7:34 PM ET (한국 7/28 08:34)
$13.22
+0.00 +0.00%
하와이 전기그룹(HE) is a Utilities sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.
시가총액
$2.3B
스몰캡
P/E
18.0
적정 수준
배당수익률
없음
52주 위치
39%
저점 +25% · 고점 -24%
애널리스트
매도
C
Fundamental health
vs. Utilities - Regulated Electric
수익성 Top 79%
성장 Top 63%
밸류에이션 Top 77%
재무 안정 Top 11%
💰 Is this stock pricier than usual right now?
Compared to this company's own recent 5년 (not other companies).
Very cheap
Cheap
Typical
Pricey
Very pricey
Simply put — what you pay today to own $1 of this company's yearly earnings is 11원. Over the past 5년, it usually traded around 11원. Roughly in line with its own history.
Pricy doesn't mean bad — it means expectations are already baked in.
| Index | RUT | P/E | 18.02 | EPS (ttm) | 0.73 | Insider Own | 0.37% | Shs Outstand | 172.6M | Perf Week | - |
| Market Cap | 2.28B | Forward P/E | 11.75 | EPS next Y | 20.97% | Insider Trans | - | Shs Float | 172.0M | Perf Month | -0.38% |
| Enterprise Value | 4.30B | PEG | 1.63 | EPS next Q | 0.21 | Inst Own | 88.78% | Short Float | 9.42% | Perf Quarter | -13.37% |
| Income | 0.13B | P/S | 0.74 | EPS this Y | 8.14% | Inst Trans | -3.4% | Short Ratio | 8.69 | Perf Half Y | -10.31% |
| Sales | 3.09B | P/B | 1.39 | EPS next 5Y | 7.22% | ROA | 1.47% | Short Interest | 16.20M | Perf YTD | 7.48% |
| Book/sh | 9.48 | P/C | 2.45 | EPS past 3/5Y | -31.32% -17.02% | ROE | 8.16% | 52W High | -23.91% ($17.38) | Perf Year | 21.84% |
| Cash/sh | 5.4 | P/FCF | 51.59 | Sales past 3/5Y | -6.21% 3.65% | ROIC | 2.91% | 52W Low | 25.07% ($10.57) | Perf 3Y | -66.07% |
| Dividend Est. | - | EV/EBITDA | 8.82 | EPS Y/Y TTM | 106.01% | Gross Margin | 7.32% | Volatility(W/M) | 1.7% 2.33% | Perf 5Y | -69.75% |
| Dividend TTM | - | EV/Sales | 1.39 | Sales Y/Y TTM | -8.57% | Oper. Margin | 7.32% | ATR (14) | 0.33 | Perf 10Y | -57.05% |
| Dividend Ex-Date | 2023/8/17 | Quick Ratio | 1.34 | EPS Q/Q | 13.87% | Profit Margin | 4.11% | RSI (14) | 43.71 | Recom | 3.67 |
| Dividend Gr. 3/5Y | - | Current Ratio | 1.34 | Sales Q/Q | 0.32% | SMA20 | -1.96% ($13.48) | Beta | 0.51 | Target Price | $12.38 |
| Payout | - | Debt/Eq | 1.8 | Earnings | 2026/8/7 | SMA50 | -1.52% ($13.42) | Rel Volume | 0.7 | Prev Close | $13.5 |
| Employees | 2675 | LT Debt/Eq | 1.72 | EPS/Sales Surpr. | -33.33% - | SMA200 | -3.31% ($13.67) | Avg Volume(3M) | 1.86M | Price | $13.22 |
| IPO | 1964/10/13 | Option/Short | Yes/Yes | Trades | 8488 | Volume | 1,310,442 | Change | -2.07% |
Quarterly earnings trend SEC filings · USD
24.6
24.9
24.12
25.3
25.6
25.9
25.12*
26.3
Revenue Net income 최근 분기: 매출 $746M (YoY 0%) · 순이익 $30M (YoY +12%)
* Q4 figures are derived from the annual filing (10-K) · loss-making quarters are underlined in red
Hawaiian Electric Industries Inc (HE) Investment Analysis
What kind of company is Hawaiian Electric Industries Inc?
하와이 전기그룹(HE) 방어주
Utilities · Utilities - Regulated Electric
Utilities Stocks
⚡ A regulated utility company that supplies power to the major islands of Hawaii. It provides generation, transmission, and distribution services across most of the Hawaiian islands and operates its electric services based on rates approved by regulatory authorities. Due to the unique characteristics of island regions, it is actively pursuing the transition to renewable energy while serving as an essential utility responsible for stable power supply.
Learn more about Hawaiian Electric Industries Inc →Market Cap
$2.3B
Approx. KRW 3.1 trillion
⚖️ 1% of Samsung Electronics
Market Cap Rank2005
Employees2,675people
IPO1964/10/13
Current Price$13.22 ≈ 18,111원
Key Events
⏰ Upcoming events
🔔 Earnings release D-10
8월 7일 (금) · 장 마감 후
예상 매출 - · EPS $0.17
🎯 Ex-dividend date
No scheduled dividends
📜 Recent events
🔔 Earnings release 2026년 5월 8일 (금) · 장 마감 후 EPS -33.3%
🔔 Earnings release 2026년 2월 27일 (금) · 장 마감 후
🎯 Ex-div 2023년 8월 17일 (목)
Is it profitable?
Financially sound but profitability is low
Losses or thin margins — early-stage growth or weakening competitiveness
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
7.3%
✓ 매우 부진
Net Margin
Share of revenue left after taxes and interest are paid
4.1%
✓ 매우 부진
Gross Margin
Profit after subtracting raw-material costs only (signals product competitiveness)
7.3%
✓ 매우 부진
ROE
Annual return earned on shareholders' equity (15%+ is strong)
8.2%
✓ 양호
ROA
Annual earnings relative to total company assets
1.5%
✓ 평균
ROIC
Return generated per dollar invested in the business
2.9%
✓ 평균
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
1.80
✓ Average
Current Ratio
Liquid assets available to cover liabilities due within a year
1.34
✓ 우수
Quick Ratio
Liquid assets excluding inventory, available for immediate use
1.34
✓ 우수
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).
What's the outlook?
Mixed Outlook
Positive and negative signals are mixed
애널리스트 목표가
$12.38
현재가 대비 -6.4%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
예상 PER (Forward)
11.75배
💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인
PEG (성장 반영 밸류)
1.63
다소 비쌈
💡 PEG 1.5~2 — 성장 대비 다소 비쌈
내년 EPS 예상 성장률
+21.0%
💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상
5년 EPS 예상 연평균
+7.2%
💡 장기 성장 전망. 15% 이상이면 고성장 기업
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.
Did earnings meet expectations?
High Earnings Volatility
Frequently misses analyst estimates
0
예상 상회
1
예상 부합
1
예상 하회
0%
상회 비율
-17.7%
평균 서프라이즈
2026.05.08
하회
실적 $0.18 · 예상 $0.28 -35.5%
2026.02.27
부합
실적 $0.24 · 예상 $0.24 +0.0%
💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.
Is it growing?
Turnaround Expected
Past performance was weak, but the outlook is positive
Declining Growth EPS or revenue is declining — check for structural issues or economic sensitivity
🔮 How much will it grow? (analyst forecasts)
This Year's EPS Outlook
Projected EPS growth rate for this year
+8.1%
양호
Next Year's EPS Outlook
Projected EPS growth rate for next year (analyst consensus)
+21.0%
우수
5-Year EPS CAGR Outlook
Projected average annual EPS growth over the next 5 years
+7.2%
양호
📊 How much has it grown? (actual results)
Past 3-Year EPS
Actual average annual EPS growth over the past 3 years
-31.3%
부진
Past 5-Year EPS
Actual average annual EPS growth over the past 5 years
-17.0%
부진
Past 5-Year Revenue
How much revenue grew over the past 5 years
+3.6%
부진
⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
+0.3%
부진
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.
New to investing terms? Look it up in the financial dictionary →
Has the stock risen over the long term?
Long-term weakness — -138%p below the market
HE -69.8% · S&P 500 +68.3%
Excess return vs. market (price-based, ex-dividends)
5-year basis
vs S&P 500
-138.1%p
Significantly behind the market
vs Utilities (XLU)
-106.4%p
Significantly behind the sector average
1-year basis
vs S&P 500
+5.8%p
slightly ahead of the market
vs Utilities (XLU)
+13.8%p
ahead of the sector average
Rank among peers
5-year return Lowest among peers Based on 10 peers
1-year return Lower-Mid (lower 49%) Based on 10 peers
Current position within 52-week range
Low (-25.1%p) High (-23.9%p)
Current price is 25.1% above the 52-week low and 23.9% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-24.6%
Annualized volatility
27.3%
Technical Indicators
Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series
Price · Bollinger Bands · Ichimoku Cloud
- close
- BB Upper
- BB Mid
- BB Lower
- Tenkan
- Kijun
- Cloud (SpanA/B)
Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →
Current diagnosis · 2026-07-27
Oversold zone — rebound potential
Current price $13.22 fell below the lower band ($13.23). Selling pressure excessive; worth watching for a short-term bounce. Below the Ichimoku cloud (bearish).
MACD (12 · 26 · 9) Expand ▼
An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →
Current diagnosis · 2026-07-27
Death cross — bearish reversal signal
MACD(-0.023) crossed below Signal(-0.018). Trend reversal possible; read as a sell entry point.
RSI(14) · Stochastics %K(14) Expand ▼
RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →
Current diagnosis · 2026-07-27
Bearish zone
RSI 43.7 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 5.1.
※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.
Is it attractive at this price?
Cheaper than peers in its industry
Cheap on Vs. Earnings·Vs. Assets·Vs. Sales·Vs. Cash Flow
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
Vs. Earnings Cheap
Vs. Assets Cheap
Vs. Sales Cheap
Vs. Cash Flow Cheap
💵 Vs. Earnings
PER Price-to-Earnings Ratio
How expensive the price is vs. earnings — lower is cheaper
18.02x
✓ Cheap
💵 Vs. Earnings
Forward PER Forward Price-to-Earnings Ratio
PER using next year's estimated earnings — reflects growth
11.75x
✓ Very cheap
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
1.39x
✓ Very cheap
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
0.74x
✓ Very cheap
💧 Vs. Cash Flow
EV/EBITDA Enterprise Value Multiple
Total enterprise value ÷ operating cash earnings — a benchmark for M&A
8.82x
✓ Very cheap
💧 Vs. Cash Flow
P/FCF Price-to-Free-Cash-Flow Ratio
Price vs. actual cash generation — lower means more efficient
51.59x
✓ Fair
Analyst target price (reference)
$12.38 vs. current price -6.4%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Utilities - Regulated Electric
Who owns it?
Ownership flow shows some pressure
Institutional net selling -3.4% · Short interest moderate 9.4% · Short interest fell -3.0%p over the last 90 days
📈 Recent trading flow (6 months)
🧑💼 Insiders (executives & directors)
0.0%
Insiders little change
🏦 Institutions (funds & investors)
-3.4%
Institutions net selling
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 88.8%
Institution-led, stable structure
🧑💼 Insiders 0.4%
Low, common among large-caps
👤 Retail investors (estimated) 10.8%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
9.4%
Moderate
Past 90 days 📉 -3.0%p decrease
Short interest days to cover
8.7 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 172.6M주
Float (tradable shares) 172.0M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.
ETFs holding HE
ETFs with the highest weightings · 10 total shown
BCDF
Horizon Kinetics Blockchain Development ETF
4.55%
$23M
INFL
Horizon Kinetics Inflation Beneficiaries ETF
3.25%
$1.5B
PSCU
Invesco S&P SmallCap Utilities & Communication Services ETF
3.17%
$17M
PUI
Invesco Dorsey Wright Utilities Momentum ETF
2.10%
$57M
THYF
T. Rowe Price U.S. High Yield ETF
0.98%
$843M
* Based on official quarterly filings. Latest disclosure; actual current weights may differ.
How much does it pay in dividends?
This company does not pay a dividend
It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.
Compare Industry Peers
💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
| Stock | Market Cap | PER | PBR | ROE | Dividend Yield | Change |
|---|---|---|---|---|---|---|
| HE This Stock | $2.3B | 18.0 ▲ | 1.4 ▲ | 8.16% ▼ | - | -2.1% |
NEE | $185.3B | 19.9 ▲ | 3.2 ▼ | 17.23% ▲ | 2.79% ▼ | -1.1% |
SO | $108.8B | 24.7 ▼ | 2.9 ▼ | 12.3% ▲ | 3.15% ▼ | -0.8% |
DUK | $100.4B | 19.7 ▲ | 1.9 | 9.75% ▲ | 3.4% ▲ | -1.3% |
SBS | $99.6B | 34.0 ▼ | 2.4 ▼ | 21.28% ▲ | 3.33% ▲ | +1.3% |
CEG | $97.0B | 23.4 ▼ | 2.9 ▼ | 16.33% ▲ | 0.62% ▼ | -1.6% |
| Sector Avg | - | 21.4 | 1.9 | 8.78% | 3.23% | - |
Derivative ETFs for HE
Leveraged, inverse, and covered call ETFs based on the underlying asset
19 derivative ETFs based on HE (Leverage 8 · Inverse 3 · Covered Call 8)
These are based on the same underlying asset but carry a completely different risk and return profile. Please review the warning below first.
ℹ️ What is a Derivative ETF?
These are special ETFs that amplify, reverse, or monetize the price movement of an underlying ETF or security. Leveraged ETFs aim for 2–3× the daily move, Inverse ETFs target opposite-direction returns, and Covered Call ETFs generate monthly income from option premiums.
⚠️ Caution: Long-Term Holding
Leveraged and inverse ETFs track only the daily return. With high volatility, holding them for longer periods causes cumulative volatility decay—returns diverge further from the underlying index. They are meant for short-term trading.
Leverage 8 ETFs that move 2-3x with HE (high volatility)
ETHU
2x Ether ETF
+9.04%
$714M
ETHT
ProShares Ultra Ether ETF
+9.41%
$193M
CURE
Direxion Daily Healthcare Bull 3X ETF
+1.67%
$178M
RXL
ProShares Ultra Health Care 2X Shares
+1.02%
$84M
ETU
T-Rex 2X Long Ether Daily Target ETF
+9.49%
$10M
WXET
Teucrium 2x Daily Wheat ETF
-6.30%
$7M
TBXU
Direxion Daily Biotech Top 5 Bull 2X ETF
+0.15%
$2M
EVMU
Direxion Daily Ether Bull 2X ETF
+9.34%
$2M
Inverse 3 Profits when HE falls (downside bet)
Covered Call & Options 8 A strategy that generates monthly dividend income through covered calls
HEGD
Swan Hedged Equity US Large Cap ETF
-0.15%
$707M
SFTY
Horizon Managed Risk ETF
+0.13%
$502M
KHPI
Kensington Hedged Premium Income ETF
-0.04%
$411M
HOLA
JPMorgan International Hedged Equity Laddered Overlay ETF
+0.45%
$278M
PFIX
Simplify Interest Rate Hedge ETF
-2.33%
$172M
SWAN
Amplify BlackSwan Growth & Treasury Core ETF
+0.22%
$156M
QGRD
Horizon Nasdaq-100 Defined Risk ETF
-0.14%
$99M
ATTR
Arin Tactical Tail Risk ETF
+0.02%
$94M
FAQ
What kind of company is 하와이 전기그룹(HE)?
하와이 전기그룹(HE) belongs to the Utilities sector and operates in the Utilities - Regulated Electric industry.
What is the market cap of HE?
The market cap of HE is approximately $2.3B, ranking 2,005 within its sector.
What is the P/E ratio of HE?
HE has a P/E ratio of approximately 18.0x, which can be used to assess its valuation relative to the Utilities sector average.
What is the 52-week high and low for HE?
HE has recorded a 52-week high of $17.38 and a low of $10.57.
면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.