NYSE$HE

Hawaiian Electric Industries Inc · Q3 2020 earnings

Q3 2020 earnings · · Investor relations

Briefing

Hawaiian Electric Industries reported consolidated net income for common stock and EPS, with utility results driven by lower expenses and higher revenues, while bank results reflected economic dynamics and improved noninterest income.

Hawaiian Electric Industries (HEI) reported a consolidated net income for common stock of $65.0 million and EPS of $0.59 for the third quarter of 2020, compared to $63.4 million and EPS of $0.58 for the third quarter of 2019. Hawaiian Electric Company's net income increased, while American Savings Bank's net income decreased due to lower asset yields and higher provision for credit losses.

  • HEI's Q3 2020 EPS was $0.59, compared to $0.58 in Q3 2019.
  • Hawaiian Electric's net income increased, driven by lower O&M expenses and higher RAM revenues.
  • American Savings Bank's net income decreased due to lower asset yields and higher provision for credit losses related to the pandemic.
  • The Board of Directors maintained HEI's quarterly cash dividend of $0.33 per share.

Headline financials

Total Revenue

$641M

Previous: $772M-16.9%
EPS (adj)

$0.59

Previous: $0.58+1.7%
Capital Expenditures

-$296M

Previous: -$332M+10.9%
Free Cash Flow

-$231M

Previous: -$268M+14.1%
Net Income

$65.5M

Previous: $63.9M+2.5%
Operating Income

$99.6M

Previous: $97.3M+2.3%
Gross Profit

$627M

Previous: $768M-18.4%
Cash & Equivalents

$193M

Previous: $177M+9.1%
Total Assets

$14.5B

Previous: $13.5B+7.6%
Stock-Based Comp

$1.39M

Previous: $2.26M-38.5%

Revenue & EPS history

Hawaiian Electric · Revenue · Quarterly

$641M

Q3 2020-16.9%vs Q3 2019
Beat estimate in 4 of 16 quarters(25%)
ActualEstimate

Revenue by segment

Hawaiian Electric · $563M total across 2 segments · Q3 2020

  • Electric Utility
    $563M
  • Other
    $215K

Forward guidance

HEI will conduct a webcast and conference call to review its consolidated results and 2020 earnings guidance and outlook at 11:15 a.m. Hawaii time (4:15 p.m. Eastern time) on Friday, November 6, 2020.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q3 2020

Historical avgQ3 2020

-0.5%

Avg return

Earnings day

-1.0%

Avg return

5 days after

-2.7%

Avg return

30 days after

44%

30 / 68 earnings

Positive

+7.8%

Q3 2020

Best reaction

-17.0%

Q2 2024

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-3.8%-13.2%-13.0%
Q4 2025+3.1%+0.4%-4.8%
Q3 2025-3.0%+0.7%+2.9%
Q1 2025+1.8%+1.0%-0.7%
Q4 2024+2.2%-0.5%+3.3%
Q3 2024-5.8%-8.3%+0.8%
Q2 2024-17.0%-15.2%-32.0%
Q1 2024+7.3%+10.5%+0.4%
Q4 2023-8.6%-4.0%-19.2%
Q3 2023-16.4%-13.3%-4.8%
Q2 2023-4.1%-12.6%-66.9%
Q1 2023-2.4%-3.7%-1.1%
Q4 2022-3.3%-1.7%-11.9%
Q3 2022+0.4%+4.2%+7.2%
Q2 2022-0.4%+1.8%-7.1%
Q1 2022-0.9%+0.8%+3.5%
Q4 2021-3.2%-1.6%+1.5%
Q3 2021-2.5%-1.2%-4.8%
Q2 2021+0.5%+2.0%-2.0%
Q1 2021+4.3%+0.9%-0.2%
Q4 2020-0.2%+0.9%+21.9%
Q3 2020+7.8%+12.1%+8.7%
Q2 2020+3.7%+1.7%-1.8%
Q1 2020-4.9%-0.3%+1.5%
Q4 2019+3.8%+3.6%-10.0%
Q3 2019-2.0%-2.2%-3.3%
Q2 2019-2.9%-1.2%-0.5%
Q1 2019-0.7%+0.9%+3.3%
Q4 2018+0.1%+0.8%+7.8%
Q3 2018-0.5%-0.5%+3.8%
Q2 2018-1.1%-1.8%+0.1%
Q1 2018-0.1%-1.0%-2.3%
Q4 2017+3.1%+2.9%+4.2%
Q3 2017+0.9%+1.2%+5.5%
Q2 2017-0.2%+1.0%+1.4%
Q1 2017-1.2%-2.4%+0.3%
Q4 2016-3.5%-2.9%-2.2%
Q3 2016+4.2%+2.5%+9.6%
Q2 2016+0.5%-0.3%-2.4%
Q1 2016+0.8%
Q4 2015+0.3%
Q3 2015-3.6%
Q2 2015-1.2%
Q1 2015-1.7%
Q4 2014-0.3%
Q3 2014+0.6%
Q2 2014+1.6%
Q1 2014+2.2%
Q4 2013-1.8%
Q3 2013-0.9%
Q2 2013+1.0%
Q1 2013-2.3%
Q4 2012-1.7%
Q3 2012-2.0%
Q2 2012+0.5%
Q1 2012+0.6%
Q4 2011-0.7%
Q3 2011+5.2%
Q2 2011-2.3%
Q1 2010-0.5%
Q1 2011+2.8%
Q4 2008-1.2%
Q4 2010-1.2%
Q3 2009+2.4%
Q3 2010+2.4%
Q2 2009+3.5%
Q4 2009+3.5%
Q2 2010+3.5%

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