Hawaiian Gross Profit vs Total Revenue Analysis

HE Stock  USD 11.33  0.24  2.16%   
Hawaiian Electric financial indicator trend analysis is much more than just examining Hawaiian Electric latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Hawaiian Electric is a good investment. Please check the relationship between Hawaiian Electric Gross Profit and its Total Revenue accounts. 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 tightly coupled with the direction of predictive economic indicators such as signals in income.

Gross Profit vs Total Revenue

Gross Profit vs Total Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Hawaiian Electric Gross Profit account and Total Revenue. At this time, the significance of the direction appears to have pay attention.
The correlation between Hawaiian Electric's Gross Profit and Total Revenue is -0.77. Overlapping area represents the amount of variation of Gross Profit that can explain the historical movement of Total Revenue in the same time period over historical financial statements of Hawaiian Electric Industries, assuming nothing else is changed. The correlation between historical values of Hawaiian Electric's Gross Profit and Total Revenue is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Gross Profit of Hawaiian Electric Industries are associated (or correlated) with its Total Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Revenue has no effect on the direction of Gross Profit i.e., Hawaiian Electric's Gross Profit and Total Revenue go up and down completely randomly.

Correlation Coefficient

-0.77
Relationship DirectionNegative 
Relationship StrengthWeak

Gross Profit

Gross profit is a required income statement account that reflects total revenue of Hawaiian Electric Industries minus its cost of goods sold. It is profit before Hawaiian Electric operating expenses, interest payments and taxes. Gross profit is also known as gross margin. The profit a company makes after deducting the costs associated with making and selling its products, or the costs associated with providing its services.

Total Revenue

Total revenue comprises all receipts Hawaiian Electric generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.
Most indicators from Hawaiian Electric's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators 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 fundamental ratios indicators, 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 tightly coupled with the direction of predictive economic indicators such as signals in income.
At present, Hawaiian Electric's Enterprise Value Over EBITDA is projected to increase slightly based on the last few years of reporting. The current year's Enterprise Value Multiple is expected to grow to 12.97, whereas Issuance Of Capital Stock is forecasted to decline to 0.00.
 2021 2022 2023 2024 (projected)
Gross Profit386.1M381.1M360.8M383.6M
Total Revenue2.9B3.7B3.7B2.2B

Hawaiian Electric fundamental ratios Correlations

0.790.44-0.51-0.570.910.840.410.390.630.170.250.690.590.520.820.650.65-0.25-0.76-0.710.760.360.48-0.830.95
0.790.85-0.55-0.570.940.990.830.780.650.40.540.720.670.260.690.730.84-0.46-0.39-0.641.00.690.32-0.430.83
0.440.85-0.36-0.370.650.80.990.810.620.520.670.620.31-0.110.490.540.72-0.31-0.15-0.50.880.7-0.050.040.51
-0.51-0.55-0.361.0-0.59-0.58-0.38-0.46-0.18-0.19-0.35-0.58-0.51-0.21-0.44-0.93-0.730.720.30.39-0.53-0.53-0.210.52-0.62
-0.57-0.57-0.371.0-0.63-0.61-0.37-0.47-0.21-0.23-0.38-0.61-0.52-0.21-0.5-0.93-0.760.690.370.45-0.56-0.55-0.210.56-0.67
0.910.940.65-0.59-0.630.970.630.640.590.260.380.660.750.440.720.770.78-0.51-0.48-0.620.920.560.48-0.640.91
0.840.990.8-0.58-0.610.970.780.710.640.310.460.710.680.340.680.780.81-0.48-0.42-0.610.980.620.39-0.50.86
0.410.830.99-0.38-0.370.630.780.810.630.420.620.60.33-0.030.430.540.7-0.35-0.11-0.440.860.670.020.030.48
0.390.780.81-0.46-0.470.640.710.810.480.690.840.570.47-0.170.570.490.9-0.43-0.14-0.630.80.92-0.07-0.010.61
0.630.650.62-0.18-0.210.590.640.630.480.230.40.680.220.160.670.30.51-0.02-0.52-0.630.650.390.12-0.340.59
0.170.40.52-0.19-0.230.260.310.420.690.230.940.42-0.04-0.680.630.150.650.0-0.25-0.750.420.82-0.620.220.39
0.250.540.67-0.35-0.380.380.460.620.840.40.940.590.04-0.580.670.310.79-0.12-0.28-0.780.560.91-0.540.160.49
0.690.720.62-0.58-0.610.660.710.60.570.680.420.590.280.020.760.640.74-0.1-0.69-0.730.720.59-0.01-0.430.74
0.590.670.31-0.51-0.520.750.680.330.470.22-0.040.040.280.620.280.590.56-0.68-0.09-0.190.650.390.75-0.620.61
0.520.26-0.11-0.21-0.210.440.34-0.03-0.170.16-0.68-0.580.020.620.010.30.0-0.28-0.230.170.22-0.350.97-0.750.35
0.820.690.49-0.44-0.50.720.680.430.570.670.630.670.760.280.010.470.77-0.06-0.82-0.980.680.64-0.04-0.540.89
0.650.730.54-0.93-0.930.770.780.540.490.30.150.310.640.590.30.470.73-0.71-0.31-0.390.720.510.32-0.540.69
0.650.840.72-0.73-0.760.780.810.70.90.510.650.790.740.560.00.770.73-0.51-0.44-0.780.840.90.05-0.370.83
-0.25-0.46-0.310.720.69-0.51-0.48-0.35-0.43-0.020.0-0.12-0.1-0.68-0.28-0.06-0.71-0.51-0.290.01-0.44-0.43-0.390.28-0.33
-0.76-0.39-0.150.30.37-0.48-0.42-0.11-0.14-0.52-0.25-0.28-0.69-0.09-0.23-0.82-0.31-0.44-0.290.75-0.37-0.19-0.090.68-0.73
-0.71-0.64-0.50.390.45-0.62-0.61-0.44-0.63-0.63-0.75-0.78-0.73-0.190.17-0.98-0.39-0.780.010.75-0.63-0.720.20.39-0.82
0.761.00.88-0.53-0.560.920.980.860.80.650.420.560.720.650.220.680.720.84-0.44-0.37-0.630.710.29-0.390.81
0.360.690.7-0.53-0.550.560.620.670.920.390.820.910.590.39-0.350.640.510.9-0.43-0.19-0.720.71-0.25-0.030.59
0.480.32-0.05-0.21-0.210.480.390.02-0.070.12-0.62-0.54-0.010.750.97-0.040.320.05-0.39-0.090.20.29-0.25-0.690.34
-0.83-0.430.040.520.56-0.64-0.50.03-0.01-0.340.220.16-0.43-0.62-0.75-0.54-0.54-0.370.280.680.39-0.39-0.03-0.69-0.73
0.950.830.51-0.62-0.670.910.860.480.610.590.390.490.740.610.350.890.690.83-0.33-0.73-0.820.810.590.34-0.73
Click cells to compare fundamentals

Hawaiian Electric Account Relationship Matchups

Hawaiian Electric fundamental ratios Accounts

201920202021202220232024 (projected)
Common Stock Shares Outstanding109.4M109.4M109.6M109.8M110.0M84.7M
Total Assets13.7B15.0B15.8B16.3B17.7B11.3B
Short Long Term Debt Total2.5B2.5B2.6B3.4B4.0B2.2B
Other Current Liab24.9M23.5M19.9M21.3M51.2M48.6M
Total Current Liabilities431.3M335.3M279.4M445.4M298.7M283.7M
Total Stockholder Equity2.3B2.3B2.4B2.2B2.4B1.6B
Property Plant And Equipment Net5.3B5.4B5.5B5.8B6.2B3.7B
Net Debt2.3B2.2B2.3B3.2B3.3B1.9B
Retained Earnings622.0M660.4M757.9M845.8M926.7M973.1M
Accounts Payable220.6M182.3M205.5M251.5M247.5M184.3M
Cash196.8M341.4M305.6M199.9M694.6M729.3M
Non Current Assets Total6.9B7.1B7.4B8.2B16.4B17.2B
Non Currrent Assets Other649.9M629.1M747.5M1.0B1.2B836.8M
Cash And Short Term Investments1.4B2.3B2.9B1.6B696.0M794.7M
Net Receivables5.4B5.5B5.5B6.4B575.2M546.4M
Common Stock Total Equity1.7B1.7B1.7B1.7B1.9B1.1B
Liabilities And Stockholders Equity13.7B15.0B15.8B16.3B17.7B11.3B
Non Current Liabilities Total11.0B12.3B13.2B13.6B15.0B15.7B
Inventory(416.8M)(307.2M)(411.8M)(824K)(86K)(90.3K)
Other Current Assets460.0M324.8M428.2M5.9M98.7M93.8M
Total Liab11.5B12.7B13.4B14.1B15.3B9.6B
Property Plant And Equipment Gross5.3B5.4B8.4B5.8B9.6B10.0B
Total Current Assets6.8B7.9B8.4B8.1B1.3B1.2B
Accumulated Other Comprehensive Income(20.0M)(1.3M)(52.5M)(336.0M)(289.4M)(303.8M)
Short Term Debt185.7M129.4M54.0M172.6M442.9M389.5M
Common Stock1.7B1.7B1.7B1.7B1.7B1.6B
Other Liab4.9B5.4B5.6B5.4B6.2B6.5B
Other Assets1.5B1.5B1.4B1K16.1B16.9B
Long Term Debt2.0B2.1B2.3B3.1B3.6B2.2B
Property Plant Equipment5.1B5.3B5.4B5.8B6.7B3.8B
Short Term Investments1.2B2.0B2.6B1.4B1.4M1.3M
Retained Earnings Total Equity543.6M622.0M660.4M757.9M871.6M915.2M
Deferred Long Term Liab379.3M395.1M384.8M190.2M218.8M368.4M
Net Tangible Assets2.2B2.3B2.3B2.1B2.4B2.3B
Long Term Debt Total2.0B2.1B2.3B2.3B2.6B2.1B

Hawaiian Electric Implied Volatility

    
  101.3  
Hawaiian Electric's implied volatility exposes the market's sentiment of Hawaiian Electric Industries stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Hawaiian Electric's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Hawaiian Electric stock will not fluctuate a lot when Hawaiian Electric's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Hawaiian Electric in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Hawaiian Electric's short interest history, or implied volatility extrapolated from Hawaiian Electric options trading.

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When determining whether Hawaiian Electric is a strong investment it is important to analyze Hawaiian Electric's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Hawaiian Electric's future performance. For an informed investment choice regarding Hawaiian Stock, refer to the following important reports:
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 tightly coupled with the direction of predictive economic indicators such as signals in income.
Note that the Hawaiian Electric information on this page should be used as a complementary analysis to other Hawaiian Electric's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

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Is Hawaiian Electric's industry 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)
Dividend Share
0.72
Earnings Share
1.69
Revenue Per Share
33.217
Quarterly Revenue Growth
(0.03)
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.