Hawaiian Electric Industries, Inc. cash flow to debt ratio of 13.22% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Hawaiian Electric Industries, Inc.'s free cash flow has decreased 63.40% from $136.25M last year to $49.87M, signaling decreasing performance

Hawaiian Electric Industries, Inc.'s debt to equity ratio is 1.60, which means that the company's assets are unhealthy financed, signaling financial risk.

Hawaiian Electric Industries, Inc.'s debt has decreased relative to shareholder equity from 2.20 last year to 1.60 today, signaling strengthened financials

Hawaiian Electric Industries, Inc. has a net debt to EBITDA ratio of 3.67x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Hawaiian Electric Industries, Inc.'s interest coverage ratio of 2.85 indicates that earnings with margin can cover interest payments on company debt

Hawaiian Electric Industries, Inc.'s profit margin has increased (-115.58%) in the last year from -44.23% to 6.89%, signaling increasing performance

Hawaiian Electric Industries, Inc.'s short-term assets of $1.88B exceed its short-term liabilities of $1.43B

Hawaiian Electric Industries, Inc.'s return on assets of 2.69% is lower than the 5.00% threshold, indicating inefficient asset utilization

Hawaiian Electric Industries, Inc.'s return on equity of 13.70%, is lower than 15.00%, indicating bad performance

Hawaiian Electric Industries, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Hawaiian Electric Industries, Inc. had positive net income in 4 out of 5 years, indicating stable and consistent earnings

Hawaiian Electric Industries, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Hawaiian Electric Industries, Inc. has a free cash flow yield of 2.47%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Hawaiian Electric Industries, Inc.'s yearly earnings has increased -108.87% since last year from $-1.42B to $126.28M, signaling increasing performance

Hawaiian Electric Industries, Inc.'s yearly revenue has decreased 4.13% since last year from $3.22B to $3.09B, signaling decreasing performance

ROIC 4.02% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Hawaiian Electric Industries, Inc.'s 3-year revenue CAGR of -3.37% is negative, indicating declining revenue over the past 3 years

Hawaiian Electric Industries, Inc. had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance

Hawaiian Electric Industries, Inc. had positive ROE in 4 out of 5 years, indicating consistent and reliable returns on equity

Hawaiian Electric Industries, Inc. has insufficient data to evaluate this check.

Hawaiian Electric Industries, Inc. has an earnings yield of 11.22%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Hawaiian Electric Industries, Inc. is overvalued relative to its fair value price of 10.42 based on EBITDA multiple model

Hawaiian Electric Industries, Inc. has an EV/EBITDA ratio of 7.41x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Hawaiian Electric Industries, Inc. is undervalued relative to its fair value price of 19.57 based on Earnings Fair Value model

Hawaiian Electric Industries, Inc.'s earnings growth over the measurement period is negative; the PEG ratio is not meaningful and the check fails.

Hawaiian Electric Industries, Inc. has a price-to-book ratio of 1.14x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Hawaiian Electric Industries, Inc. has a price-to-sales ratio of 0.61x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue