Hawaiian Historical Cash Flow
| HE Stock | USD 10.39 0.14 1.33% |
Analysis of Hawaiian Electric cash flow over time is an excellent tool to project Hawaiian Electric future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 108.3 M or Change In Working Capital of 25.9 M as it is a great indicator of Hawaiian Electric ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Hawaiian Electric latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Hawaiian Electric is a good buy for the upcoming year.
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About Hawaiian Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Hawaiian balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Hawaiian's non-liquid assets can be easily converted into cash.
Hawaiian Electric Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Hawaiian Electric to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Hawaiian Electric operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Hawaiian Electric financial statement analysis. It represents the amount of money remaining after all of Hawaiian Electric Industries operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Hawaiian Electric's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Hawaiian Electric current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hawaiian Electric Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. At present, Hawaiian Electric's Change In Cash is projected to increase significantly based on the last few years of reporting. The current year's Free Cash Flow is expected to grow to about 108.3 M, whereas Other Cashflows From Financing Activities is forecasted to decline to about 142.8 M.
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 314.5M | 344.0M | 448.3M | 309.9M | Dividends Paid | 150.5M | 155.1M | 114.8M | 108.1M |
Hawaiian Electric cash flow statement Correlations
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Hawaiian Electric Account Relationship Matchups
High Positive Relationship
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Hawaiian Electric cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | (997K) | (5.7M) | (2.0M) | (3.2M) | (2.4M) | (2.3M) | |
| Change To Inventory | (11.5M) | 34.2M | (45.8M) | (87.6M) | 43.4M | 45.6M | |
| Change In Cash | 58.5M | 113.7M | (53.4M) | (111.6M) | 489.6M | 514.1M | |
| Free Cash Flow | 55.0M | 45.5M | 61.1M | 110.4M | 103.2M | 108.3M | |
| Change In Working Capital | 16.1M | (78.7M) | (126.4M) | (43.6M) | 24.7M | 25.9M | |
| Begin Period Cash Flow | 169.2M | 227.7M | 359.0M | 311.5M | 204.9M | 261.8M | |
| Other Cashflows From Financing Activities | 566.4M | 1.7B | 1.1B | 931.6M | 150.3M | 142.8M | |
| Other Non Cash Items | 3.6M | 13.5M | (28.4M) | (17.6M) | 54.1M | 56.8M | |
| Dividends Paid | 141.4M | 146.0M | 150.5M | 155.1M | 114.8M | 108.1M | |
| Capital Expenditures | 457.5M | 383.9M | 314.5M | 344.0M | 448.3M | 309.9M | |
| Total Cash From Operating Activities | 512.5M | 429.4M | 375.7M | 454.5M | 551.5M | 335.0M | |
| Net Income | 219.8M | 199.7M | 248.1M | 243.0M | 201.1M | 150.2M | |
| Total Cash From Financing Activities | 87.7M | 1.1B | 756.4M | 567.7M | 195.6M | 160.1M | |
| End Period Cash Flow | 227.7M | 341.4M | 305.6M | 199.9M | 694.6M | 729.3M | |
| Stock Based Compensation | 10.0M | 5.8M | 9.1M | 10.4M | 10.5M | 11.1M | |
| Depreciation | 278.1M | 290.8M | 278.7M | 294.8M | 270.2M | 207.8M | |
| Other Cashflows From Investing Activities | (430.1M) | (383.2M) | (330.6M) | (784.6M) | (706.2M) | (670.9M) | |
| Change To Liabilities | (7.5M) | (22.1M) | 3.3M | 28.2M | 25.4M | 26.6M | |
| Total Cashflows From Investing Activities | (541.7M) | (1.4B) | (1.2B) | (1.1B) | (1.0B) | (965.0M) | |
| Change To Account Receivables | 26.1M | 2.5M | (73.8M) | (151.6M) | (75.0M) | (71.3M) | |
| Change To Netincome | (1.5M) | 1.1M | (9.3M) | (37.9M) | (34.1M) | (32.4M) | |
| Investments | (111.6M) | (1.0B) | (849.0M) | (324.1M) | (1.2B) | (1.2B) | |
| Change Receivables | (64.3M) | 26.1M | 2.5M | (73.8M) | (66.4M) | (63.1M) | |
| Net Borrowings | 113.8M | 210.8M | 128.1M | 730.9M | 840.5M | 882.5M | |
| Cash And Cash Equivalents Changes | (92.7M) | 58.5M | 131.3M | (47.5M) | (54.6M) | (51.9M) | |
| Cash Flows Other Operating | 54.2M | 9M | (76.8M) | (25.4M) | (29.2M) | (30.7M) | |
| Change To Operating Activities | 32.1M | (59.8M) | (58.1M) | 45.7M | 52.5M | 55.2M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hawaiian Electric Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Is Electric Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hawaiian Electric. If investors know Hawaiian will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hawaiian Electric listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.24) | Earnings Share (11.72) | Revenue Per Share 33.159 | Quarterly Revenue Growth 0.04 | Return On Assets (0.12) |
The market value of Hawaiian Electric is measured differently than its book value, which is the value of Hawaiian that is recorded on the company's balance sheet. Investors also form their own opinion of Hawaiian Electric's value that differs from its market value or its book value, called intrinsic value, which is Hawaiian Electric's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hawaiian Electric's market value can be influenced by many factors that don't directly affect Hawaiian Electric's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hawaiian Electric's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hawaiian Electric is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hawaiian Electric's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.