OakChart

Hawaiian Electric Industries Inc

HEUtilities·Utilities - Regulated Electric·USA·Small·NYSE·Nov 11 • 1:51 PM ET

8.91-0.16 (-1.82%)
2026-11-11 19:52 CET
Market cap
1,568.37 USD m
Revenue, TTM
3,500.68 USD m
Net income, TTM
228.72 USD m
Free cash flow, TTM
-609.80 USD m
EPS diluted, TTM
1.32
P/E
6.75
Compare

Price

HE against its 20, 50 and 200-day averages
2050200earnings
8.0010.0012.0014.0016.004.1M8.2MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26HEclose 8.9220-day 8.6050-day 9.18200-day 12.908.9252w low

48.7% under the 52-week high of 17.38 on 6 Feb 2026. 52-week low 8.15 on 26 Oct 2026. Last 15 sessions, 16.7% high to low

Profile

HE
52-week range, 8% of the way up
8.1517.38

Hawaiian Electric Industries, Inc. is a holding company, which engages in electric utility and non-regulated renewable and sustainable infrastructure businesses. The company was founded by C. Dudley Pratt Jr. in 1981 and is headquartered in Honolulu, HI.

IndexRUT
Employees2675
IPOOct 13, 1964
Beta0.50
ATR, 14d0.35
Rel volume0.79
Short float9.09%
Insider own0.36%
Inst own86.31%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap1.54B
Enterprise Value4.16B
Income228.72M
Sales3.50B
Book/sh10.43
Cash/sh1.30
Dividend Est.-
Dividend TTM-
Dividend Ex-DateAug 17, 2023
Dividend Gr. 3/5Y- -
Payout0.00%
Employees2675
IPOOct 13, 1964

Ratios

P/E6.75
Forward P/E9.30
PEG4.97
P/S0.44
P/B0.85
P/C6.86
P/FCF-
EV/EBITDA6.61
EV/Sales1.19
Quick Ratio0.99
Current Ratio0.99
Debt/Eq1.58
LT Debt/Eq1.57
Option/ShortYes / Yes

Earnings

EPS (ttm)1.32
EPS next Y0.96
EPS next Q0.29
EPS this Y-22.99%
EPS next Y44.71%
EPS next 5Y1.87%
EPS past 3/5Y-31.32% -17.02%
Sales past 3/5Y-6.21% 3.65%
EPS Y/Y TTM74.38%
Sales Y/Y TTM13.65%
EPS Q/Q14.90%
Sales Q/Q27.59%
EarningsNov 06 AMC
EPS/Sales Surpr.51.16% -

Ownership

Insider Own0.36%
Insider Trans0.00%
Inst Own86.31%
Inst Trans2.68%
ROA2.66%
ROE13.56%
ROIC4.97%
Gross Margin10.45%
Oper. Margin10.45%
Profit Margin6.53%
SMA203.68%
SMA50-2.91%
SMA200-30.86%
Trades-

Technical

Shs Outstand172.73M
Shs Float172.11M
Short Float9.09%
Short Ratio5.02
Short Interest15.65M
52W High17.38 -48.69%
52W Low8.15 9.45%
Volatility5.19% 3.85%
ATR (14)0.35
RSI (14)52.27
Beta0.50
Rel Volume0.79
Avg Volume3.11M
Volume1,692,751

Performance

Perf Week4.88%
Perf Month4.51%
Perf Quarter-24.64%
Perf Half Y-33.42%
Perf YTD-27.52%
Perf Year-22.41%
Perf 3Y-23.21%
Perf 5Y-77.80%
Perf 10Y-69.69%
Recom3.75
Target Price7.50
Prev Close9.08
Price8.91
Change %-1.82%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Sep 08, 2026InitiatedLLadenburg ThalmannSell$7-21.5%
Jan 20, 2026DowngradeJJefferiesHold → Underperform$12.50+40.2%
Mar 07, 2025UpgradeEEvercore ISIIn-line → Outperform$12 → $14+57.0%
Feb 07, 2025InitiatedBBarclaysEqual Weight$10+12.2%
Dec 03, 2024InitiatedJJefferiesHold$11.50+29.0%
Aug 23, 2024UpgradeWWells FargoUnderweight → Equal Weight$14+57.0%
Nov 10, 2023DowngradeWWells FargoEqual Weight → Underweight$8 → $8.50-4.7%
Aug 18, 2023UpgradeWWells FargoUnderweight → Equal Weight$25 → $8-10.3%
Aug 18, 2022DowngradeBBofA SecuritiesNeutral → Underperform$43+382.3%
Jan 20, 2022UpgradeGGuggenheimSell → Neutral$41+359.9%

Peers

Mkt cap
TickerCompanyMkt cap
EIXEdison International23.04B
PCGPG&E Corp28.84B
PORPortland General Electric Co5.46B
IDAIdacorp Inc8.61B
NWENorthWestern Energy Group Inc5.22B
PNWPinnacle West Capital Corp13.04B
TXNMTXNM Energy Inc6.46B
OGEOge Energy Corp10.55B
AVAAvista Corp3.36B
EVRGEvergy Inc20.68B

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
INFLHorizon Kinetics Inflation Beneficiaries ETFAUM: 1.53B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
SPSMState Street SPDR Portfolio S&P 600TM Small Cap ETFAUM: 16.06B
IJSiShares S&P Small-Cap 600 Value ETFAUM: 7.74B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-060.1300.0860.2001,009-2
2026Q22026-08-070.1300.2100.711939.7-2
2026Q12026-05-080.1800.2700.176744.04-2
2025Q42026-02-270.2400.2380.229805.82-2
2025Q32025-11-070.1900.1830.178790.61-2
2025Q22025-08-070.2000.1820.151746.39-3
2025Q12025-05-090.2300.2320.154744.07-2
2024Q42025-02-210.2000.3940.276799.18-4
2024Q32024-11-080.4600.525-0.913938.38-2
2024Q22024-08-090.4400.490-11.745897.36-1
2024Q12024-05-100.4500.5400.381897.16-1
2023Q42024-02-130.4800.4900.442961.35418.162
2023Q32023-11-090.5600.5370.374901.87858.363
2023Q22023-08-070.5000.5300.497895.69845.374
2023Q12023-05-090.5000.5330.498928.24755.824
2022Q42023-02-140.5200.5500.5221,0191,1633

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY1.9901.9281.9922,8752,880
2020FY1.8101.7161.8092,5802,894
2021FY2.2502.1732.2462,8502,808
2022FY2.2002.2102.1973,7423,384
2023FY2.0402.0471.8113,6823,840
2024FY0.9801.694-10.3233,2203,738
2025FY0.8600.9000.7103,0873,718
2026FY-0.662--3,127
2027FY-0.958--3,270
2028FY-0.909--3,401
2029FY-0.768--3,479
2030FY-0.761--3,552

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4E2026-11-091100.290.290.29
2026Q4E2026-11-071100.290.290.29
2026Q4E2026-11-061100.290.290.29
2026Q4E2026-09-291100.290.290.29
2026Q4E2026-09-281100.290.290.29
2026Q4E2026-08-101010.180.180.18
2026Q4E2026-06-241010.280.280.28
2026Q4E2026-05-111100.280.280.28
2026Q4E2026-03-201100.280.280.28
2026Q4E2026-03-021100.280.280.28
2026Q4E2026-01-231010.260.260.26
2026Q4E2026-01-221010.260.260.26
2026Q4E2026-01-131010.300.300.30
2026Q4E2026-01-031000.380.380.38

Estimate history

EPS, annual1.5171.8491.9921.8092.2462.1971.811-10.3230.7121.3202
Period201720182019202020212022202320242025TTM
EPS, quarterly-0.9130.2760.1540.1510.1780.2290.1760.7110.204
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual2556.0792869.1742873.9482579.7752850.3793741.9853287.5033219.853086.8963500.68
Period201720182019202020212022202320242025TTM
Sales, quarterly938.383799.18744.07746.392790.61805.824746.447939.7031008.71
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual108.788108.879108.973109.181109.312109.471110.152172.466172.62172.728
Period201720182019202020212022202320242025MRQ
Shares, quarterly172.466172.466172.494172.612172.62172.62172.636172.728172.728
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue3,500.683,086.903,219.853,287.503,741.992,850.382,579.782,873.952,869.17
Cost of Goods Sold Incl. D&A3,134.772,851.574,926.613,012.513,360.912,460.132,216.372,500.342,527.49
Gross Profit365.92235.32-1,706.76274.99381.07390.25363.40373.61341.68
Selling, General and Administrative Excl. Other-------0.000.00
Other Operating Expense0.000.000.000.000.004.1851.9125.59-17.22
Operating Income365.92235.32-1,706.76274.99381.07386.07311.49348.02358.90
Interest Expense149.34112.47121.94120.5299.8191.1185.7086.4592.14
Unusual Expense0.000.000.000.000.000.000.000.000.00
Net Income Before Taxes276.20166.93-1,791.60182.30304.19310.86240.62271.41254.46
Income Taxes45.7340.65-470.9634.5361.1762.8140.9151.6450.80
Consolidated Net Income230.46126.28-1,320.63147.77243.03248.06199.71219.77203.66
Net Income From Continuing Operations230.46126.28-1,320.63147.77243.03248.06199.71219.77203.66
Net Income228.72123.12-1,310.21199.24241.14246.17197.82217.88201.77
EPS (Recurring)1.320.71-10.321.812.202.251.811.991.85
EPS (Basic, Before Extraordinaries)1.320.71-10.321.822.202.251.812.001.85
EPS (Diluted)1.320.71-10.321.812.202.251.811.991.85
EBITDA629.65495.35-1,445.06529.98637.14632.22549.61577.88572.94
Non-Operating Income (Expense)59.6244.0837.1027.8222.9415.9114.839.834.92
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense4.602.903.305.408.307.704.808.606.70
Price To Earnings Ratio6.886.88-7.5019.2518.4719.5623.5119.81
Price To Sales Ratio0.440.690.380.471.231.601.501.781.39
Gross Margin10.457.62-53.018.3610.1813.6914.0913.0011.91
Operating Margin10.457.62-53.018.3610.1813.5412.0712.1111.91
Net Margin6.533.99-40.696.066.448.647.677.587.03
Shares Outstanding172.73172.62172.47110.15109.47109.31109.18108.97108.88
Market Capitalization1,568.371,568.371,678.091,562.664,581.324,536.413,863.925,106.473,987.15

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue1,008.71939.70746.45805.82790.61746.39744.07799.18
Cost of Goods Sold Incl. D&A967.49735.49693.07738.72738.56692.64681.65745.52
Gross Profit41.22204.2153.3867.1152.0553.7562.4253.66
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income41.22204.2153.3867.1152.0553.7562.4253.66
Interest Expense45.2346.4429.4828.2024.7125.8432.8429.77
Unusual Expense0.000.000.000.000.000.000.000.00
Net Income Before Taxes19.47164.6638.5953.4739.9539.9833.5437.79
Income Taxes-15.9841.468.1412.118.7313.426.398.15
Consolidated Net Income35.45123.2030.4541.3631.2226.5627.1429.64
Net Income From Continuing Operations35.45123.2030.4541.3631.2226.5627.1429.64
Net Income35.45123.2030.4539.6230.7526.0926.6747.56
EPS (Recurring)0.200.710.180.230.180.150.150.28
EPS (Basic, Before Extraordinaries)0.210.710.180.230.180.150.150.28
EPS (Diluted)0.200.710.180.230.180.150.150.28
EBITDA107.73270.76119.92131.24116.18119.74128.19110.48
Non-Operating Income (Expense)23.496.8914.6914.5512.6112.073.9613.90
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense3.100.001.100.40-0.502.300.700.40
Price To Earnings Ratio6.8818.4520.8416.21----
Price To Sales Ratio0.440.710.830.690.620.570.560.48
Gross Margin4.0921.737.158.336.587.208.396.71
Operating Margin4.0921.737.158.336.587.208.396.71
Net Margin3.5113.114.084.923.893.493.585.95
Shares Outstanding172.73172.73172.64172.62172.62172.61172.49172.47
Market Capitalization1,568.372,335.772,561.682,123.231,905.641,833.611,888.811,678.09

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments980.751,242.85259.12206.10326.76376.08227.69189.16261.88
Short Term Receivables491.53457.17546.70511.90344.21281.22300.795,116.574,880.34
Inventories0.000.000.000.000.000.000.000.000.00
Other Current Assets412.30434.30400.070.000.000.000.00--
Total Current Assets1,884.582,134.331,205.89718.00670.97657.29528.48514.84525.09
Net Property, Plant & Equipment6,244.986,200.876,042.775,802.695,514.485,418.805,308.804,830.124,460.25
Total Investments and Advances0.000.000.008,614.328,241.987,449.866,460.821,520.411,455.42
Intangible Assets--82.1982.1982.1982.1982.1982.1982.19
Deferred Tax Assets--432.46369.13243.04234.09220.89165.55145.57
Other Assets793.33596.229,995.161,067.051,313.011,395.861,364.961,365.601,394.08
Total Assets8,922.888,931.4217,243.8216,653.3716,065.6815,238.1013,745.2513,269.6012,679.73
Short Term Debt Incl. Current Port. of LT Debt124.96157.7916.50172.5754.00129.38185.7173.99117.94
Accounts Payable219.06203.45198.88251.46205.54182.35220.63--
Other Current Liabilities1,083.72963.35543.3321.3319.8923.5524.94243.03219.55
Total Current Liabilities1,427.741,324.59758.71445.36279.43335.27431.28317.02337.50
Long Term Debt2,833.883,173.513,227.173,255.412,547.002,369.232,279.051,989.681,874.66
Provision for Risks Charges23.6623.2178.2071.81348.07567.44513.29538.38509.51
Deferred Tax Liabilities--402.25631.59627.80629.18379.32538.07534.00
Other Liabilities3,031.682,896.7210,398.3710,012.409,838.198,965.187,827.767,689.887,292.39
Total Liabilities7,316.967,418.0314,864.6914,416.5813,640.5012,866.3011,430.7011,073.0310,548.05
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.0034.2934.2934.2934.2934.2934.2934.2934.29
Common Equity1,605.921,479.092,344.842,202.502,390.882,337.502,280.262,162.282,097.39
Total Shareholders Equity1,605.921,513.382,379.132,236.792,425.182,371.802,314.552,196.572,131.68
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity1,605.921,513.382,379.132,236.792,425.182,371.802,314.552,196.572,131.68
Total Liabilities & Stockholders Equity8,922.888,931.4217,243.8216,653.3716,065.6815,238.1013,745.2513,269.6012,679.73
Book Value Per Share9.308.5821.2920.1221.8721.4120.9219.8619.28
Tangible Book Value Per Share9.308.5821.2919.3721.1220.6620.1719.1018.52
Full-Time Employees2,6752,6023,7063,7563,6493,7023,8463,8983,880
Price to Book Ratio0.871.060.702.121.901.652.241.841.87
Return on Assets1.41-9.930.871.491.581.371.631.541.33
Return on Equity8.10-67.856.4010.4310.348.529.749.417.90
Return on Invested Capital2.84-27.913.594.424.994.214.784.874.17
Quick Ratio1.321.611.591.612.401.961.231.621.56
Current Ratio1.321.611.591.612.401.961.231.621.56

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income230.46126.28-1,424.12201.13243.03248.06199.71219.77203.66
Depreciation263.73260.02261.70254.99256.07246.16238.11229.86214.04
Other Funds (Non Cash)5.7833.33210.3571.3231.5213.2972.0064.0251.68
Funds from Operations559.11409.00-1,438.26536.79498.11502.11508.12498.57460.01
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-683.72-17.931,925.7414.68-43.63-126.43-78.7213.9039.30
Cash from Operating Activities-124.61391.07487.48551.47454.48375.67429.41512.47499.31
Capital Expenditures-485.20-341.20-344.25-442.73-344.04-314.52-383.89-457.52-537.37
Net Assets From Acquisitions0.000.000.000.00-25.710.000.000.000.00
Sale of Fixed Assets and Businesses33.8913.780.000.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.00-771.14-848.96-1,023.76-90.51-117.03
Purchase of Investments0.000.000.000.00-1,303.94-1,774.76-1,764.99-516.99-370.31
Sale Or Maturity of Investments0.000.000.000.00532.80925.79741.23426.49253.28
Other Uses0.000.000.000.00-0.84-16.13-9.40-6.970.00
Other Sources3.225.25602.57185.3313.050.033.4113.2944.54
Cash from Investing Activities-448.09-322.18258.32-257.40-1,128.68-1,179.59-1,413.65-541.71-792.06
Cash Dividends Paid-0.47-1.89-1.89-75.85-155.12-150.53-145.99-141.35-136.88
Change in Capital Stock-35.37-35.37556.611.220.000.000.000.000.00
Repurchase of Common Pref Stock-35.37-35.370.000.000.000.000.000.000.00
Sale of Common Pref Stock0.000.00556.611.220.000.000.000.000.00
Proceedsfrom Stock Options0.000.00556.611.220.000.000.000.000.00
Issuance or Reduction of Debt, Net-179.85-273.56-42.22285.27730.87126.77155.37118.85147.11
Change in Long Term Debt-179.85-223.56-92.22457.92612.22202.26211.597.13196.11
Issuance of Long Term Debt10.00510.005.47625.00834.13285.89446.00294.42250.00
Reduction of Long Term Debt-189.85-733.56-97.70-167.08-221.91-83.63-234.41-287.29-53.89
Net Financing Active Other Cash Flow-14.39-20.18-357.79-15.07-8.08780.171,106.15110.2223.96
Other Financing Activities Uses-14.39-20.18-357.79-15.07-8.08-5.09-8.90-2.83-2.60
Cash from Financing Activities-230.09-331.00154.71195.57567.67756.401,115.5487.72200.07
Net Change in Cash-802.78-262.11900.50489.65-106.53-47.52131.2958.48-92.67
Free Cash Flow-609.8049.87143.23108.74110.4461.1545.5154.95-38.06
Preferred Dividends (Cash Flow)--1.89-1.89-1.89-1.89-1.89-1.89-1.89-1.89
Price to Free Cash Flow-44.358.7447.46-----
Deferred Taxes & Investment Tax Credit--10.63-486.199.35-32.50-5.40-1.71-15.09-9.37

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments224.43238.95931.81980.751,027.21636.89
Short Term Receivables527.67520.39452.18491.53498.23435.84
Inventories0.000.000.000.000.000.00
Other Current Assets545.71493.61445.92412.30388.26467.52
Total Current Assets1,297.801,252.951,829.921,884.581,913.701,540.25
Net Property, Plant & Equipment6,537.266,395.436,289.616,244.986,213.546,122.06
Total Investments and Advances0.000.000.000.000.000.00
Other Assets709.52753.42794.67793.33686.40662.54
Total Assets8,544.588,401.808,914.208,922.888,813.648,324.86
Short Term Debt Incl. Current Port. of LT Debt14.370.00124.99124.96143.47192.75
Accounts Payable353.08305.69220.10219.06217.33232.94
Other Current Liabilities947.33964.451,022.801,083.721,059.941,013.40
Total Current Liabilities1,314.781,270.141,367.891,427.741,420.741,439.09
Long Term Debt2,834.382,800.662,821.532,833.882,850.612,376.14
Provision for Risks Charges23.5723.5723.6123.6623.0823.08
Other Liabilities2,570.012,544.553,063.803,031.682,921.082,917.82
Total Liabilities6,742.746,638.917,276.837,316.967,215.516,756.14
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.0034.2934.29
Common Equity1,801.851,762.891,637.371,605.921,563.841,534.43
Total Shareholders Equity1,801.851,762.891,637.371,605.921,598.131,568.72
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity1,801.851,762.891,637.371,605.921,598.131,568.72
Total Liabilities & Stockholders Equity8,544.588,401.808,914.208,922.888,813.648,324.86
Book Value Per Share10.4310.219.489.309.068.89
Tangible Book Value Per Share10.4310.219.489.309.068.89
Full-Time Employees---2,675--
Price to Book Ratio0.871.431.601.361.241.22
Return on Assets2.662.711.471.410.86-0.16
Return on Equity13.5613.588.168.107.14-1.53
Return on Invested Capital0.762.700.680.930.700.67
Quick Ratio0.990.991.341.321.351.07
Current Ratio0.990.991.341.321.351.07

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income35.45123.2030.4541.3631.2226.56
Depreciation66.5266.5466.5464.1364.1365.99
Other Funds (Non Cash)-9.269.262.852.932.659.38
Funds from Operations98.98253.2295.79111.1388.5398.38
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital20.38-664.62-34.76-4.7211.7236.37
Cash from Operating Activities119.36-411.4061.03106.41100.25134.75
Capital Expenditures-157.36-138.56-103.53-85.75-93.96-74.95
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses33.890.000.000.008.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.260.401.620.931.090.96
Cash from Investing Activities-123.20-138.16-101.91-84.82-84.86-74.00
Cash Dividends Paid0.000.000.00-0.47-0.47-0.47
Preferred Dividends (Cash Flow)0.000.000.00-0.47-0.47-0.47
Change in Capital Stock0.000.000.00-35.370.000.00
Repurchase of Common Pref Stock0.000.000.00-35.370.000.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-5.67-140.04-5.04-29.09386.33-532.74
Change in Long Term Debt-5.67-140.04-5.04-29.09436.33-532.74
Issuance of Long Term Debt0.000.000.0010.00500.000.00
Reduction of Long Term Debt-5.67-140.04-5.04-39.09-63.67-532.74
Net Financing Active Other Cash Flow-5.00-3.26-3.02-3.12-10.93-2.47
Other Financing Activities Uses-5.00-3.26-3.02-3.12-10.93-2.47
Cash from Financing Activities-10.68-143.30-8.06-68.05374.93-535.68
Net Change in Cash-14.52-692.86-48.94-46.46390.32-474.93
Free Cash Flow-38.00-549.96-42.5020.656.2959.80
Price to Free Cash Flow--60.0644.3524.3812.18

Revenue breakdown

Electric Energy Sales, Commercial2024: 1.01B 2025: 971.82M
Electric Energy Sales, Large Light And Power2024: 1.12B 2025: 1.08B
Electric Energy Sales, Other2024: 18.68M 2025: 17.97M
Electric Energy Sales, Residential2024: 1.01B 2025: 992.37M
Other Sales2024: 11.92M 2025: 13.67M
United States2024: 3.18B 2025: 3.08B
Consolidation, Policy2024: -26.40M 2025: 4.16M
Electric Utility2024: 3.21B 2025: 3.07B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-309.09%15.6M172.1M2.88M
2026-10-1510.56%18.2M172.1M2.43M
2026-09-3010.66%18.3M172.1M2.23M
2026-09-1510.92%18.8M172.1M2.05M
2026-08-3110.26%17.7M172.1M1.86M
2026-08-149.95%17.1M172.1M1.79M
2026-07-319.05%15.6M172.0M1.82M
2026-07-159.42%16.2M172.0M1.85M
2026-06-309.44%16.2M172.0M1.82M
2026-06-159.09%15.6M172.0M1.94M
2026-05-299.12%15.7M172.1M2.10M
2026-05-1510.33%17.8M172.2M2.19M
2026-04-3010.78%18.6M172.2M2.30M
2026-04-1510.16%17.5M172.2M2.59M
2026-03-3110.04%17.3M172.2M2.99M
2026-03-1311.92%20.5M172.2M3.73M
2026-02-2712.41%21.4M172.2M3.98M
2026-02-1311.96%20.6M172.2M3.93M
2026-01-3012.44%21.4M172.2M3.74M
2026-01-1512.40%21.4M172.2M3.42M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.506.206.700.007.6280.000.000.983-0.0150.001
call5.003.704.204.213.9161.000.000.965-0.0140.001
call6.002.703.200.002.9750.000.000.953-0.0130.001
call7.501.251.601.601.2552100.000.914-0.0110.002
call9.000.100.250.250.5171,0184.000.473-0.0170.006
call10.000.000.050.050.6078595.000.124-0.0100.003
call11.000.000.150.000.9390.000.000.088-0.0120.002
call12.500.000.050.041.28973.000.000.067-0.0130.002
call15.000.000.050.031.7241.000.000.051-0.0140.002
call17.500.000.200.002.2810.000.000.044-0.0160.001
call20.000.000.050.002.4520.000.000.039-0.0160.001
put2.500.000.200.004.6040.000.00-0.017-0.0150.001
put5.000.000.200.002.2630.000.00-0.035-0.0140.001
put6.000.000.250.001.6520.000.00-0.047-0.0130.001
put7.500.000.050.050.8781690.00-0.080-0.0100.002
put9.000.150.350.250.55159.005.00-0.527-0.0160.006
put10.000.951.200.900.86962.000.00-0.874-0.0090.003
put11.001.902.200.001.0890.000.00-0.912-0.0110.002
put12.503.303.804.162.0124.000.00-0.934-0.0120.002
put15.005.806.300.002.6660.000.00-0.949-0.0140.001
put17.508.308.800.003.1760.000.00-0.956-0.0150.001
put20.0010.8011.300.003.5960.000.00-0.961-0.0150.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-098-KCurrent report2026-11-09SEC
2026-11-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-068-KCurrent report2026-11-06SEC
2026-09-218-KCurrent report2026-09-16SEC
2026-09-088-KCurrent report2026-09-08SEC
2026-08-0710-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-078-KCurrent report2026-08-07SEC
2026-07-318-KCurrent report2026-07-27SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-06-233Initial statement of beneficial ownership of securities2026-06-11SEC
2026-06-223Initial statement of beneficial ownership of securities2026-06-11SEC
2026-06-223Initial statement of beneficial ownership of securities2026-06-11SEC
2026-06-223Initial statement of beneficial ownership of securities2026-06-11SEC
2026-06-223Initial statement of beneficial ownership of securities2026-06-11SEC
2026-06-158-KCurrent report2026-06-11SEC
2026-05-15SCHEDULE 13G/ASEC
2026-05-0810-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-088-KCurrent report2026-05-08SEC
2026-04-30SCHEDULE 13GSEC
2026-04-29SCHEDULE 13GSEC
2026-04-29ARSAnnual report to security holders. 2025-12-31SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.15.34%
HORIZON KINETICS ASSET MANAGEMENT LLC12.97%
VANGUARD PORTFOLIO MANAGEMENT LLC6.01%
VANGUARD CAPITAL MANAGEMENT LLC4.33%
STATE STREET CORP4.16%
T. Rowe Price Investment Management, Inc.3.59%
GEODE CAPITAL MANAGEMENT, LLC2.58%
Quantinno Capital Management LP2.31%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.79%
DIMENSIONAL FUND ADVISORS LP1.57%

Funds

Fund% owned
iShares Core S&P Small-Cap ETF6.03%
High Yield Fixed Income Fund3.46%
Global Bond Fund3.09%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.01%
iShares Russell 2000 ETF2.50%
VANGUARD SMALL-CAP INDEX FUND2.18%
Kinetics Paradigm Portfolio2.07%
Horizon Kinetics Inflation Beneficiaries ETF1.95%
Inflation-Adjusted Bond Fund1.54%
Short Duration Strategic Income Fund1.39%

OakChart. HE. Cached 15 minutes.

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