NYSE$HE

Hawaiian Electric Industries Inc · Q4 2020 earnings

Q4 2020 earnings · · Investor relations

Briefing

Hawaiian Electric Industries' Q4 2020 earnings decreased compared to the same period last year due to lower earnings in both its electric utility and banking segments.

Hawaiian Electric Industries reported Q4 2020 consolidated net income for common stock of $50.5 million, or $0.46 per share, compared to $66.3 million, or $0.61 per share, for Q4 2019. The decrease was primarily due to lower net income in both Hawaiian Electric Company and American Savings Bank. Full year net income was $197.8 million, or $1.81 per share.

  • Consolidated net income for common stock was $50.5 million, or $0.46 per share.
  • Hawaiian Electric's net income was $43.0 million, impacted by higher O&M expenses and depreciation.
  • American Savings Bank's net income was $15.7 million, decreased compared to the prior year quarter due to gains on sales of properties in Q4 2019.
  • HEI Board increased the quarterly cash dividend from $0.33 per share to $0.34 per share.

Headline financials

Total Revenue

$652M

Previous: $726M-10.2%
EPS (adj)

$0.46

Previous: $0.61-24.6%
Capital Expenditures

$87.7M

Previous: $125M-30.0%
Free Cash Flow

$29.4M

Previous: $45.8M-35.8%
Net Income

$51M

Previous: $66.7M-23.6%
Operating Income

$80.7M

Previous: $101M-20.0%
Gross Profit

$80.7M

Previous: $101M-20.0%
Cash & Equivalents

$341M

Previous: $197M+73.5%
Total Assets

$15B

Previous: $13.7B+9.2%
Stock-Based Comp

$361K

Previous: $1.84M-80.4%

Revenue & EPS history

Hawaiian Electric · Revenue · Quarterly

$652M

Q4 2020-10.2%vs Q4 2019
Beat estimate in 5 of 16 quarters(31%)
ActualEstimate

Revenue by segment

Hawaiian Electric · $571M total across 2 segments · Q4 2020

  • Electric Utility
    $571M-11.5%
  • Other
    $707+23466.7%

Forward guidance

HEI will conduct a webcast and conference call to review its fourth quarter and full year 2020 results and 2021 EPS guidance on Tuesday, February 16, 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 Q4 2020

Historical avgQ4 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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