NYSE$HE

Hawaiian Electric Industries Inc · Q3 2021 earnings

Q3 2021 earnings · · Investor relations

Briefing

Hawaiian Electric Industries reported consolidated net income for common stock of $63.4 million and EPS of $0.58 for the third quarter of 2021.

Hawaiian Electric Industries reported a net income of $63.4 million for Q3 2021, with an EPS of $0.58. The utility delivered cost efficiency savings to customers while advancing climate goals, and the bank results reflected solid profitability and a strong liquidity and capital position.

  • Consolidated net income for common stock was $63.4 million, with an EPS of $0.58.
  • Hawaiian Electric Company's net income was $50.3 million, influenced by lower revenues and higher operations and maintenance expenses.
  • American Savings Bank's net income was $19.3 million, driven by a negative provision for credit losses.
  • The holding and other companies reported a net loss of $6.2 million, primarily due to higher Pacific Current income and lower corporate expense.

Headline financials

Total Revenue

$757M

Previous: $641M+18.0%
EPS (adj)

$0.58

Previous: $0.59-1.7%
Capital Expenditures

-$219M

Previous: -$296M+26.0%
Free Cash Flow

-$155M

Previous: -$231M+32.6%
Net Income

$63.9M

Previous: $65.5M-2.5%
Operating Income

$97.3M

Previous: $99.6M-2.3%
Gross Profit

$755M

Previous: $627M+20.4%
Cash & Equivalents

$228M

Previous: $193M+18.0%
Total Assets

$15.8B

Previous: $14.5B+8.4%
Stock-Based Comp

$1.27M

Previous: $1.39M-8.4%

Revenue & EPS history

Hawaiian Electric · Revenue · Quarterly

$757M

Q3 2021+18%vs Q3 2020
Beat estimate in 7 of 16 quarters(44%)
ActualEstimate

Revenue by segment

Hawaiian Electric · $681M total across 2 segments · Q3 2021

  • Electric Utility
    $679M+20.8%
  • Other
    $1.2M+456.7%

Forward guidance

HEI will conduct a webcast and conference call to review its consolidated results and 2021 earnings guidance and outlook on Friday, November 5, 2021.

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 2021

Historical avgQ3 2021

-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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