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Hawaiian Electric Company Inc. PFD SER E 5%
Buy, Hold or Sell?

Let's analyse Hawaiian Electric Company Inc. PFD SER E 5% together

PenkeI guess you are interested in Hawaiian Electric Company Inc. PFD SER E 5%. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Hawaiian Electric Company Inc. PFD SER E 5%. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Hawaiian Electric Company Inc. PFD SER E 5% (30 sec.)










What can you expect buying and holding a share of Hawaiian Electric Company Inc. PFD SER E 5%? (30 sec.)

How much money do you get?

How much money do you get?
$0.90
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
$21.83
Expected worth in 1 year
$-7,651.44
How sure are you?
57.5%

+ What do you gain per year?

Total Gains per Share
$-7,672.38
Return On Investment
-54,802.7%

For what price can you sell your share?

Current Price per Share
$14.00
Expected price per share
$10.92 - $
How sure are you?
50%

1. Valuation of Hawaiian Electric Company Inc. PFD SER E 5% (5 min.)




Live pricePrice per Share (EOD)

$14.00

Intrinsic Value Per Share

$262.94 - $8,699.99

Total Value Per Share

$284.77 - $8,721.82

2. Growth of Hawaiian Electric Company Inc. PFD SER E 5% (5 min.)




Is Hawaiian Electric Company Inc. PFD SER E 5% growing?

Current yearPrevious yearGrowGrow %
How rich?$2.4b$2.3b-$43.3m-1.9%

How much money is Hawaiian Electric Company Inc. PFD SER E 5% making?

Current yearPrevious yearGrowGrow %
Making money$47.1m$47.6m-$499.5k-1.1%
Net Profit Margin5.2%5.4%--

How much money comes from the company's main activities?

3. Financial Health of Hawaiian Electric Company Inc. PFD SER E 5% (5 min.)




4. Comparing to competitors in the Other industry (5 min.)




  Industry Rankings (Other)  


Richest
#56 / 393

Most Revenue
#80 / 393

Most Profit
#96 / 393

Most Efficient
#176 / 393

What can you expect buying and holding a share of Hawaiian Electric Company Inc. PFD SER E 5%? (5 min.)

Welcome investor! Hawaiian Electric Company Inc. PFD SER E 5%'s management wants to use your money to grow the business. In return you get a share of Hawaiian Electric Company Inc. PFD SER E 5%.

What can you expect buying and holding a share of Hawaiian Electric Company Inc. PFD SER E 5%?

First you should know what it really means to hold a share of Hawaiian Electric Company Inc. PFD SER E 5%. And how you can make/lose money.

Speculation

The Price per Share of Hawaiian Electric Company Inc. PFD SER E 5% is $14.00. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Hawaiian Electric Company Inc. PFD SER E 5%.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Hawaiian Electric Company Inc. PFD SER E 5%, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $21.83. Based on the TTM, the Book Value Change Per Share is $-1,918.32 per quarter. Based on the YOY, the Book Value Change Per Share is $-192.69 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.22 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Hawaiian Electric Company Inc. PFD SER E 5%.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.392.8%0.433.1%40.42288.7%91.23651.7%124.82891.6%
Usd Book Value Change Per Share0.261.9%-1,918.32-13,702.3%-192.69-1,376.3%-280.43-2,003.0%-51.84-370.3%
Usd Dividend Per Share0.000.0%0.221.6%27.82198.7%57.55411.1%84.14601.0%
Usd Total Gains Per Share0.261.9%-1,918.09-13,700.7%-164.86-1,177.6%-222.87-1,592.0%32.30230.7%
Usd Price Per Share14.15-16.29-18.61-16.66-16.11-
Price to Earnings Ratio9.17-9.57-1.18-2.49-1.54-
Price-to-Total Gains Ratio53.47-110.87-2.46-28.33-14.64-
Price to Book Ratio0.65-0.78-0.10-0.20-0.12-
Price-to-Total Gains Ratio53.47-110.87-2.46-28.33-14.64-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share14
Number of shares71
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.2257.55
Usd Book Value Change Per Share-1,918.32-280.43
Usd Total Gains Per Share-1,918.09-222.87
Gains per Quarter (71 shares)-136,184.67-15,824.03
Gains per Year (71 shares)-544,738.67-63,296.13
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
164-544802-54474916345-79641-63306
2127-1089605-108948832689-159282-126602
3191-1634407-163422749034-238923-189898
4255-2179210-217896665379-318563-253194
5319-2724012-272370581724-398204-316490
6382-3268814-326844498068-477845-379786
7446-3813617-3813183114413-557486-443082
8510-4358419-4357922130758-637127-506378
9573-4903221-4902661147103-716768-569674
10637-5448024-5447400163447-796409-632970

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%40.00.00.0100.0%69.00.00.0100.0%
Book Value Change Per Share2.02.00.050.0%7.05.00.058.3%12.08.00.060.0%21.019.00.052.5%33.036.00.047.8%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%40.00.00.0100.0%69.00.00.0100.0%
Total Gains per Share3.01.00.075.0%8.04.00.066.7%13.07.00.065.0%23.017.00.057.5%36.033.00.052.2%

Fundamentals of Hawaiian Electric Company Inc. PFD SER E 5%

About Hawaiian Electric Company Inc. PFD SER E 5%

  • Other

Hawaiian Electric Company, Inc. (HECO) is a regulated electric public utility. HECO is an electric utility subsidiary of Hawaiian Electric Industries, Inc. (HEI) and parent company of Hawaii Electric Light Company, Inc. (HELCO), Maui Electric Company, Limited (MECO), HECO Capital Trust III, Renewable Hawaii, Inc. (RHI) and Uluwehiokama Biofuels Corp. (UBC). The Company is engaged in the production, purchase, transmission, distribution and sale of electricity on the islands of Oahu, Hawaii, and Maui, Lanai and Molokai, respectively. The islands of Oahu, Hawaii, Maui, Lanai and Molokai have a combined population of approximately 95%, of the Hawaii population, and consist of a service area of 5,766 square miles. The principal communities served include Honolulu (on Oahu), Hilo and Kona (on Hawaii) and Wailuku and Kahului (on Maui). The service areas also include suburban communities, resorts, United States Armed Forces installations and agricultural operations.

Fundamental data was last updated by Penke on 2024-05-17 01:25:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Hawaiian Electric Company Inc. PFD SER E 5%.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Hawaiian Electric Company Inc. PFD SER E 5% earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Hawaiian Electric Company Inc. PFD SER E 5% to the Other industry mean.
  • A Net Profit Margin of 4.7% means that $0.05 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Hawaiian Electric Company Inc. PFD SER E 5%:

  • The MRQ is 4.7%. The company is making a profit. +1
  • The TTM is 5.2%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ4.7%TTM5.2%-0.4%
TTM5.2%YOY5.4%-0.2%
TTM5.2%5Y6.3%-1.1%
5Y6.3%10Y6.0%+0.3%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ4.7%5.5%-0.8%
TTM5.2%5.3%-0.1%
YOY5.4%6.8%-1.4%
5Y6.3%6.0%+0.3%
10Y6.0%6.1%-0.1%
1.1.2. Return on Assets

Shows how efficient Hawaiian Electric Company Inc. PFD SER E 5% is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Hawaiian Electric Company Inc. PFD SER E 5% to the Other industry mean.
  • 0.3% Return on Assets means that Hawaiian Electric Company Inc. PFD SER E 5% generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Hawaiian Electric Company Inc. PFD SER E 5%:

  • The MRQ is 0.3%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.3%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.3%TTM0.3%0.0%
TTM0.3%YOY0.7%-0.4%
TTM0.3%5Y0.6%-0.3%
5Y0.6%10Y0.6%+0.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3%1.1%-0.8%
TTM0.3%1.0%-0.7%
YOY0.7%1.5%-0.8%
5Y0.6%1.2%-0.6%
10Y0.6%1.3%-0.7%
1.1.3. Return on Equity

Shows how efficient Hawaiian Electric Company Inc. PFD SER E 5% is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Hawaiian Electric Company Inc. PFD SER E 5% to the Other industry mean.
  • 1.8% Return on Equity means Hawaiian Electric Company Inc. PFD SER E 5% generated $0.02 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Hawaiian Electric Company Inc. PFD SER E 5%:

  • The MRQ is 1.8%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.0%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.8%TTM2.0%-0.3%
TTM2.0%YOY2.0%+0.0%
TTM2.0%5Y2.0%+0.0%
5Y2.0%10Y2.0%+0.1%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8%3.1%-1.3%
TTM2.0%3.2%-1.2%
YOY2.0%4.8%-2.8%
5Y2.0%3.8%-1.8%
10Y2.0%3.8%-1.8%

1.2. Operating Efficiency of Hawaiian Electric Company Inc. PFD SER E 5%.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Hawaiian Electric Company Inc. PFD SER E 5% is operating .

  • Measures how much profit Hawaiian Electric Company Inc. PFD SER E 5% makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Hawaiian Electric Company Inc. PFD SER E 5% to the Other industry mean.
  • An Operating Margin of 8.5% means the company generated $0.09  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Hawaiian Electric Company Inc. PFD SER E 5%:

  • The MRQ is 8.5%. The company is operating less efficient.
  • The TTM is 9.5%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ8.5%TTM9.5%-1.0%
TTM9.5%YOY8.6%+0.9%
TTM9.5%5Y10.2%-0.8%
5Y10.2%10Y10.4%-0.2%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ8.5%8.5%+0.0%
TTM9.5%9.1%+0.4%
YOY8.6%8.6%0.0%
5Y10.2%6.0%+4.2%
10Y10.4%7.3%+3.1%
1.2.2. Operating Ratio

Measures how efficient Hawaiian Electric Company Inc. PFD SER E 5% is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other industry mean).
  • An Operation Ratio of 0.91 means that the operating costs are $0.91 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Hawaiian Electric Company Inc. PFD SER E 5%:

  • The MRQ is 0.909. The company is less efficient in keeping operating costs low.
  • The TTM is 0.928. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.909TTM0.928-0.019
TTM0.928YOY0.914+0.014
TTM0.9285Y0.902+0.026
5Y0.90210Y0.896+0.006
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9091.303-0.394
TTM0.9281.239-0.311
YOY0.9141.225-0.311
5Y0.9021.257-0.355
10Y0.8961.353-0.457

1.3. Liquidity of Hawaiian Electric Company Inc. PFD SER E 5%.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Hawaiian Electric Company Inc. PFD SER E 5% is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other industry mean).
  • A Current Ratio of 3.14 means the company has $3.14 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Hawaiian Electric Company Inc. PFD SER E 5%:

  • The MRQ is 3.135. The company is very able to pay all its short-term debts. +2
  • The TTM is 12.790. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.135TTM12.790-9.655
TTM12.790YOY1.218+11.573
TTM12.7905Y3.388+9.403
5Y3.38810Y2.278+1.110
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ3.1351.425+1.710
TTM12.7901.515+11.275
YOY1.2181.541-0.323
5Y3.3881.491+1.897
10Y2.2781.490+0.788
1.3.2. Quick Ratio

Measures if Hawaiian Electric Company Inc. PFD SER E 5% is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Hawaiian Electric Company Inc. PFD SER E 5% to the Other industry mean.
  • A Quick Ratio of 3.14 means the company can pay off $3.14 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Hawaiian Electric Company Inc. PFD SER E 5%:

  • The MRQ is 3.138. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 13.778. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ3.138TTM13.778-10.641
TTM13.778YOY1.966+11.812
TTM13.7785Y3.470+10.308
5Y3.47010Y2.038+1.432
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ3.1380.544+2.594
TTM13.7780.593+13.185
YOY1.9660.581+1.385
5Y3.4700.604+2.866
10Y2.0380.603+1.435

1.4. Solvency of Hawaiian Electric Company Inc. PFD SER E 5%.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Hawaiian Electric Company Inc. PFD SER E 5% assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Hawaiian Electric Company Inc. PFD SER E 5% to Other industry mean.
  • A Debt to Asset Ratio of 0.86 means that Hawaiian Electric Company Inc. PFD SER E 5% assets are financed with 85.7% credit (debt) and the remaining percentage (100% - 85.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Hawaiian Electric Company Inc. PFD SER E 5%:

  • The MRQ is 0.857. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.864. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.857TTM0.864-0.006
TTM0.864YOY0.647+0.217
TTM0.8645Y0.701+0.163
5Y0.70110Y0.696+0.005
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8570.529+0.328
TTM0.8640.532+0.332
YOY0.6470.544+0.103
5Y0.7010.562+0.139
10Y0.6960.569+0.127
1.4.2. Debt to Equity Ratio

Measures if Hawaiian Electric Company Inc. PFD SER E 5% is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Hawaiian Electric Company Inc. PFD SER E 5% to the Other industry mean.
  • A Debt to Equity ratio of 601.7% means that company has $6.02 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Hawaiian Electric Company Inc. PFD SER E 5%:

  • The MRQ is 6.017. The company is unable to pay all its debts with equity. -1
  • The TTM is 6.357. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ6.017TTM6.357-0.340
TTM6.357YOY1.837+4.521
TTM6.3575Y2.831+3.527
5Y2.83110Y2.534+0.297
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ6.0171.109+4.908
TTM6.3571.095+5.262
YOY1.8371.186+0.651
5Y2.8311.327+1.504
10Y2.5341.473+1.061

2. Market Valuation of Hawaiian Electric Company Inc. PFD SER E 5%

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Hawaiian Electric Company Inc. PFD SER E 5% generates.

  • Above 15 is considered overpriced but always compare Hawaiian Electric Company Inc. PFD SER E 5% to the Other industry mean.
  • A PE ratio of 9.17 means the investor is paying $9.17 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Hawaiian Electric Company Inc. PFD SER E 5%:

  • The EOD is 9.078. Based on the earnings, the company is underpriced. +1
  • The MRQ is 9.175. Based on the earnings, the company is underpriced. +1
  • The TTM is 9.570. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD9.078MRQ9.175-0.097
MRQ9.175TTM9.570-0.395
TTM9.570YOY1.185+8.385
TTM9.5705Y2.490+7.080
5Y2.49010Y1.536+0.954
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD9.07813.043-3.965
MRQ9.17510.795-1.620
TTM9.57010.485-0.915
YOY1.18510.534-9.349
5Y2.49011.706-9.216
10Y1.53612.515-10.979
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Hawaiian Electric Company Inc. PFD SER E 5%:

  • The EOD is 15.424. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 15.589. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is -0.773. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD15.424MRQ15.589-0.165
MRQ15.589TTM-0.773+16.362
TTM-0.773YOY-3.286+2.513
TTM-0.7735Y-0.176-0.597
5Y-0.17610Y-0.016-0.160
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD15.4244.773+10.651
MRQ15.5894.177+11.412
TTM-0.7734.208-4.981
YOY-3.2861.782-5.068
5Y-0.1761.673-1.849
10Y-0.0163.531-3.547
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Hawaiian Electric Company Inc. PFD SER E 5% is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Other industry mean).
  • A PB ratio of 0.65 means the investor is paying $0.65 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Hawaiian Electric Company Inc. PFD SER E 5%:

  • The EOD is 0.641. Based on the equity, the company is cheap. +2
  • The MRQ is 0.648. Based on the equity, the company is cheap. +2
  • The TTM is 0.778. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.641MRQ0.648-0.007
MRQ0.648TTM0.778-0.130
TTM0.778YOY0.096+0.682
TTM0.7785Y0.202+0.576
5Y0.20210Y0.120+0.081
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD0.6411.687-1.046
MRQ0.6481.271-0.623
TTM0.7781.284-0.506
YOY0.0961.437-1.341
5Y0.2021.487-1.285
10Y0.1201.622-1.502
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Hawaiian Electric Company Inc. PFD SER E 5% compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.260-1918.318+736874%-192.687+74106%-280.426+107804%-51.835+20009%
Book Value Per Share--21.83021.031+4%2033.712-99%4406.728-100%6414.118-100%
Current Ratio--3.13512.790-75%1.218+157%3.388-7%2.278+38%
Debt To Asset Ratio--0.8570.864-1%0.647+32%0.701+22%0.696+23%
Debt To Equity Ratio--6.0176.357-5%1.837+228%2.831+113%2.534+137%
Dividend Per Share--0.0040.224-98%27.822-100%57.552-100%84.135-100%
Eps--0.3860.428-10%40.422-99%91.231-100%124.817-100%
Free Cash Flow Per Share--0.2270.045+401%37.925-99%11.400-98%-29.211+12973%
Free Cash Flow To Equity Per Share---2.587-0.756-71%60.543-104%4.890-153%-32.277+1148%
Gross Profit Margin--0.9820.9830%1.000-2%0.997-1%0.998-2%
Intrinsic Value_10Y_max--8699.988--------
Intrinsic Value_10Y_min--262.939--------
Intrinsic Value_1Y_max--199.447--------
Intrinsic Value_1Y_min---93.115--------
Intrinsic Value_3Y_max--1111.669--------
Intrinsic Value_3Y_min---177.960--------
Intrinsic Value_5Y_max--2641.664--------
Intrinsic Value_5Y_min---150.573--------
Market Cap--1563235400.0001793310460.000-13%224493464.078+596%462188387.386+238%266206210.093+487%
Net Profit Margin--0.0470.052-8%0.054-12%0.063-25%0.060-20%
Operating Margin--0.0850.095-10%0.086-1%0.102-17%0.104-18%
Operating Ratio--0.9090.928-2%0.914-1%0.902+1%0.896+1%
Pb Ratio0.641-1%0.6480.778-17%0.096+578%0.202+222%0.120+439%
Pe Ratio9.078-1%9.1759.570-4%1.185+674%2.490+268%1.536+497%
Price Per Share14.000-1%14.15016.290-13%18.610-24%16.657-15%16.113-12%
Price To Free Cash Flow Ratio15.424-1%15.589-0.773+105%-3.286+121%-0.176+101%-0.016+100%
Price To Total Gains Ratio52.900-1%53.467110.874-52%2.459+2074%28.333+89%14.636+265%
Quick Ratio--3.13813.778-77%1.966+60%3.470-10%2.038+54%
Return On Assets--0.0030.003-9%0.007-65%0.006-58%0.006-58%
Return On Equity--0.0180.020-13%0.020-13%0.020-12%0.020-10%
Total Gains Per Share--0.265-1918.094+724870%-164.864+62395%-222.874+84315%32.300-99%
Usd Book Value--2411672999.0002316134499.750+4%2359453250.000+2%2226380099.950+8%2007013049.975+20%
Usd Book Value Change Per Share--0.260-1918.318+736874%-192.687+74106%-280.426+107804%-51.835+20009%
Usd Book Value Per Share--21.83021.031+4%2033.712-99%4406.728-100%6414.118-100%
Usd Dividend Per Share--0.0040.224-98%27.822-100%57.552-100%84.135-100%
Usd Eps--0.3860.428-10%40.422-99%91.231-100%124.817-100%
Usd Free Cash Flow--25069000.0004967000.000+405%11318000.000+121%3495500.000+617%-1354925.000+105%
Usd Free Cash Flow Per Share--0.2270.045+401%37.925-99%11.400-98%-29.211+12973%
Usd Free Cash Flow To Equity Per Share---2.587-0.756-71%60.543-104%4.890-153%-32.277+1148%
Usd Market Cap--1563235400.0001793310460.000-13%224493464.078+596%462188387.386+238%266206210.093+487%
Usd Price Per Share14.000-1%14.15016.290-13%18.610-24%16.657-15%16.113-12%
Usd Profit--42595000.00047132250.000-10%47631750.000-11%44858050.000-5%39328575.000+8%
Usd Revenue--897158000.000914016750.000-2%882539000.000+2%733370900.000+22%668669975.000+34%
Usd Total Gains Per Share--0.265-1918.094+724870%-164.864+62395%-222.874+84315%32.300-99%
 EOD+4 -2MRQTTM+16 -20YOY+14 -225Y+11 -2510Y+16 -20

3.2. Fundamental Score

Let's check the fundamental score of Hawaiian Electric Company Inc. PFD SER E 5% based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-159.078
Price to Book Ratio (EOD)Between0-10.641
Net Profit Margin (MRQ)Greater than00.047
Operating Margin (MRQ)Greater than00.085
Quick Ratio (MRQ)Greater than13.138
Current Ratio (MRQ)Greater than13.135
Debt to Asset Ratio (MRQ)Less than10.857
Debt to Equity Ratio (MRQ)Less than16.017
Return on Equity (MRQ)Greater than0.150.018
Return on Assets (MRQ)Greater than0.050.003
Total7/10 (70.0%)

3.3. Technical Score

Let's check the technical score of Hawaiian Electric Company Inc. PFD SER E 5% based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5043.429
Ma 20Greater thanMa 5014.329
Ma 50Greater thanMa 10014.260
Ma 100Greater thanMa 20014.535
OpenGreater thanClose13.970
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2024-03-31. Currency in USD. All numbers in thousands.

Summary
Total Assets16,923,208
Total Liabilities14,511,535
Total Stockholder Equity2,411,673
 As reported
Total Liabilities 14,511,535
Total Stockholder Equity+ 2,411,673
Total Assets = 16,923,208

Assets

Total Assets16,923,208
Total Current Assets972,780
Long-term Assets15,950,428
Total Current Assets
Cash And Cash Equivalents 502,723
Short-term Investments 759
Net Receivables 469,298
Inventory -136
Total Current Assets  (as reported)972,780
Total Current Assets  (calculated)972,644
+/- 136
Long-term Assets
Property Plant Equipment 6,274,685
Goodwill 82,190
Other Assets 8,220,942
Long-term Assets  (as reported)15,950,428
Long-term Assets  (calculated)14,577,817
+/- 1,372,611

Liabilities & Shareholders' Equity

Total Current Liabilities310,258
Long-term Liabilities14,201,277
Total Stockholder Equity2,411,673
Total Current Liabilities
Short-term Debt 593,000
Short Long Term Debt 46,931
Accounts payable 248,806
Other Current Liabilities -81,647
Total Current Liabilities  (as reported)310,258
Total Current Liabilities  (calculated)807,090
+/- 496,832
Long-term Liabilities
Long term Debt 1,886,028
Capital Lease Obligations 415,774
Long-term Liabilities Other 115,866
Long-term Liabilities  (as reported)14,201,277
Long-term Liabilities  (calculated)2,417,668
+/- 11,783,609
Total Stockholder Equity
Common Stock1,707,689
Retained Earnings 968,842
Accumulated Other Comprehensive Income -299,151
Total Stockholder Equity (as reported)2,411,673
Total Stockholder Equity (calculated)2,377,380
+/- 34,293
Other
Capital Stock153,341
Cash and Short Term Investments 503,482
Common Stock Shares Outstanding 110,476
Current Deferred Revenue-449,901
Liabilities and Stockholders Equity 16,923,208
Net Debt 3,378,053
Net Invested Capital 4,368,241
Net Working Capital 260,585
Property Plant and Equipment Gross 9,114,811
Short Long Term Debt Total 3,880,776



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-30
> Total Assets 
3,518,134
3,573,866
49,822
3,650,997
3,676,351
3,722,146
54,207
3,853,649
3,924,002
4,022,988
2,653,199
4,171,311
4,234,089
4,327,054
31,556
4,456,514
4,521,477
3,165,272
2,987,616
3,050,554
3,128,278
3,224,130
38,393
3,468,599
3,586,441
3,692,204
23,097
3,793,747
3,876,982
3,974,879
8,925,002
3,957,323
3,994,068
4,089,328
9,085,344
4,211,560
4,279,122
4,350,759
9,592,731
9,632,952
4,857,550
9,904,827
10,149,132
5,174,235
5,161,819
5,269,758
5,087,129
5,082,589
5,199,841
5,225,162
5,590,457
5,535,500
5,634,307
5,683,992
5,680,054
5,662,371
5,721,853
5,800,826
5,975,428
5,969,042
6,071,155
6,107,501
6,196,281
5,710,569
5,803,714
5,882,127
5,967,503
6,170,888
6,253,846
6,260,968
6,388,682
6,335,928
6,332,007
6,322,304
6,457,373
6,494,908
6,547,974
6,602,908
6,491,625
6,535,176
6,686,996
6,806,546
6,597,467
6,674,463
16,519,309
16,991,818
17,676,277
16,923,208
16,923,20817,676,27716,991,81816,519,3096,674,4636,597,4676,806,5466,686,9966,535,1766,491,6256,602,9086,547,9746,494,9086,457,3736,322,3046,332,0076,335,9286,388,6826,260,9686,253,8466,170,8885,967,5035,882,1275,803,7145,710,5696,196,2816,107,5016,071,1555,969,0425,975,4285,800,8265,721,8535,662,3715,680,0545,683,9925,634,3075,535,5005,590,4575,225,1625,199,8415,082,5895,087,1295,269,7585,161,8195,174,23510,149,1329,904,8274,857,5509,632,9529,592,7314,350,7594,279,1224,211,5609,085,3444,089,3283,994,0683,957,3238,925,0023,974,8793,876,9823,793,74723,0973,692,2043,586,4413,468,59938,3933,224,1303,128,2783,050,5542,987,6163,165,2724,521,4774,456,51431,5564,327,0544,234,0894,171,3112,653,1994,022,9883,924,0023,853,64954,2073,722,1463,676,3513,650,99749,8223,573,8663,518,134
   > Total Current Assets 
259,159
269,124
34,623
284,449
293,170
315,497
36,103
358,480
332,642
371,342
301,478
368,568
393,070
430,083
2,359
436,472
473,123
476,401
2,793,696
315,913
357,348
407,273
2,625
431,392
526,608
595,410
8,968
293,898
303,200
358,889
4,946,176
407,919
443,222
519,041
4,871,292
539,209
577,753
584,566
4,989,101
4,958,991
710,726
5,026,631
5,113,103
711,987
632,148
649,584
712,185
668,119
712,146
654,693
615,003
541,299
560,687
557,431
486,660
458,576
466,947
489,353
504,141
491,022
516,021
475,782
509,638
545,843
593,618
617,580
579,999
527,939
583,433
548,663
623,808
542,617
528,363
496,026
519,967
546,939
590,015
636,195
667,189
692,008
861,652
925,196
881,280
873,844
6,806,903
7,339,186
1,271,154
972,780
972,7801,271,1547,339,1866,806,903873,844881,280925,196861,652692,008667,189636,195590,015546,939519,967496,026528,363542,617623,808548,663583,433527,939579,999617,580593,618545,843509,638475,782516,021491,022504,141489,353466,947458,576486,660557,431560,687541,299615,003654,693712,146668,119712,185649,584632,148711,9875,113,1035,026,631710,7264,958,9914,989,101584,566577,753539,2094,871,292519,041443,222407,9194,946,176358,889303,200293,8988,968595,410526,608431,3922,625407,273357,348315,9132,793,696476,401473,123436,4722,359430,083393,070368,568301,478371,342332,642358,48036,103315,497293,170284,44934,623269,124259,159
       Cash And Cash Equivalents 
1,356
1,893
25,059
3,206
3,394
27,381
12,009
3,925
9,742
6,730
9
7,977
2,771
2,903
1,172
1,884
3,374
4,418
177,630
12,414
4,861
9,265
1,091
15,250
10,342
14,769
7,130
4,227
3,676
6,486
503,922
31,510
10,683
35,044
330,651
45,354
25,534
13,869
270,265
236,346
5,937
168,512
219,662
36,940
8,617
25,185
62,825
17,359
12,720
18,387
13,762
8,120
4,470
10,704
24,449
49,042
27,579
22,977
74,286
13,207
42,582
9,987
12,517
23,399
20,860
7,224
35,877
8,381
23,361
32,507
11,022
12,409
63,995
29,800
47,360
51,743
23,666
36,467
52,169
29,055
15,503
21,304
39,242
116,022
314,284
667,129
694,574
502,723
502,723694,574667,129314,284116,02239,24221,30415,50329,05552,16936,46723,66651,74347,36029,80063,99512,40911,02232,50723,3618,38135,8777,22420,86023,39912,5179,98742,58213,20774,28622,97727,57949,04224,44910,7044,4708,12013,76218,38712,72017,35962,82525,1858,61736,940219,662168,5125,937236,346270,26513,86925,53445,354330,65135,04410,68331,510503,9226,4863,6764,2277,13014,76910,34215,2501,0919,2654,86112,414177,6304,4183,3741,8841,1722,9032,7717,97796,7309,7423,92512,00927,3813,3943,20625,0591,8931,356
       Short-term Investments 
0
0
7,971
0
0
0
12,124
0
0
0
0
0
0
0
0
0
0
0
2,367,427
0
0
0
0
0
0
0
0
0
0
0
530,645
0
0
0
775,916
0
0
0
722,095
728,827
0
760,944
767,380
0
0
0
621,553
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,232,336
0
1,419,755
2,177
1,266,412
1,404
759
7591,4041,266,4122,1771,419,75502,232,3360000000000000000000000000000000000621,553000767,380760,9440728,827722,095000775,916000530,645000000000002,367,4270000000000012,1240007,97100
       Net Receivables 
84,034
82,376
1,593
85,255
89,969
88,214
11,970
86,808
94,503
108,115
68,062
88,178
104,080
119,058
1,187
112,170
126,198
244,534
248,639
195,044
221,628
252,211
1,534
271,385
302,622
350,246
1,838
180,379
194,463
234,278
3,886,694
219,169
251,339
244,385
3,756,876
272,604
303,722
328,400
3,987,140
3,979,161
372,788
4,080,680
4,100,056
335,867
345,889
336,779
333,634
312,570
336,418
352,394
300,141
243,157
255,256
290,809
227,695
195,879
208,535
234,214
220,614
236,010
233,441
246,939
242,106
245,021
274,995
309,865
305,849
240,571
289,726
291,531
281,585
283,707
249,054
251,425
256,541
248,535
290,538
309,432
323,281
328,445
436,534
494,884
485,185
407,264
6,478,428
6,654,722
575,176
469,298
469,298575,1766,654,7226,478,428407,264485,185494,884436,534328,445323,281309,432290,538248,535256,541251,425249,054283,707281,585291,531289,726240,571305,849309,865274,995245,021242,106246,939233,441236,010220,614234,214208,535195,879227,695290,809255,256243,157300,141352,394336,418312,570333,634336,779345,889335,8674,100,0564,080,680372,7883,979,1613,987,140328,400303,722272,6043,756,876244,385251,339219,1693,886,694234,278194,463180,3791,838350,246302,622271,3851,534252,211221,628195,044248,639244,534126,198112,1701,187119,058104,08088,17868,062108,11594,50386,80811,97088,21489,96985,2551,59382,37684,034
       Other Current Assets 
173,769
184,855
0
195,988
199,807
199,902
0
267,747
228,397
256,497
233,407
272,413
286,219
308,122
0
322,418
343,551
9,890
0
9,274
8,805
10,621
0
8,378
15,557
21,138
0
10,796
14,657
13,879
24,915
14,917
16,000
82,089
7,849
8,320
9,982
9,847
9,601
14,657
30,372
16,495
26,005
61,804
63,672
45,723
69,738
77,455
78,945
54,700
71,421
102,745
99,236
79,950
72,231
89,192
90,471
74,681
66,032
81,952
74,167
72,773
88,390
102,800
103,566
89,430
71,016
72,018
55,625
32,951
30,710
28,967
21,286
25,462
30,435
54,322
59,905
56,224
66,664
78,875
73,578
55,906
52,273
108,882
89,390
75,325
98,735
103,094
103,09498,73575,32589,390108,88252,27355,90673,57878,87566,66456,22459,90554,32230,43525,46221,28628,96730,71032,95155,62572,01871,01689,430103,566102,80088,39072,77374,16781,95266,03274,68190,47189,19272,23179,95099,236102,74571,42154,70078,94577,45569,73845,72363,67261,80426,00516,49530,37214,6579,6019,8479,9828,3207,84982,08916,00014,91724,91513,87914,65710,796021,13815,5578,378010,6218,8059,27409,890343,551322,4180308,122286,219272,413233,407256,497228,397267,7470199,902199,807195,9880184,855173,769
   > Long-term Assets 
3,258,975
3,304,742
15,199
3,366,548
3,383,181
3,406,649
18,104
3,495,169
3,591,360
3,651,646
2,351,721
3,802,743
3,841,019
3,896,971
29,197
4,020,042
4,048,354
2,688,871
193,920
2,734,641
2,770,930
2,816,857
35,768
3,037,207
3,059,833
3,096,794
14,129
3,499,849
3,573,782
3,615,990
3,978,826
3,549,404
3,550,846
3,570,287
4,214,052
3,672,351
3,701,369
3,766,193
4,603,630
4,673,961
4,146,824
4,878,196
5,036,029
4,462,248
4,529,671
4,620,174
4,374,944
4,414,470
4,487,695
4,570,469
4,975,454
4,994,201
5,073,620
5,126,561
5,193,394
5,203,795
5,254,906
5,311,473
5,471,287
5,478,020
5,555,134
5,631,719
5,686,643
5,164,726
5,210,096
5,264,547
5,387,504
5,642,949
5,670,413
5,712,305
5,764,874
5,793,311
5,803,644
5,826,278
5,937,406
5,947,969
5,957,959
5,966,713
5,824,436
5,843,168
5,825,344
5,881,350
5,716,187
5,800,619
9,712,406
9,652,632
16,405,123
15,950,428
15,950,42816,405,1239,652,6329,712,4065,800,6195,716,1875,881,3505,825,3445,843,1685,824,4365,966,7135,957,9595,947,9695,937,4065,826,2785,803,6445,793,3115,764,8745,712,3055,670,4135,642,9495,387,5045,264,5475,210,0965,164,7265,686,6435,631,7195,555,1345,478,0205,471,2875,311,4735,254,9065,203,7955,193,3945,126,5615,073,6204,994,2014,975,4544,570,4694,487,6954,414,4704,374,9444,620,1744,529,6714,462,2485,036,0294,878,1964,146,8244,673,9614,603,6303,766,1933,701,3693,672,3514,214,0523,570,2873,550,8463,549,4043,978,8263,615,9903,573,7823,499,84914,1293,096,7943,059,8333,037,20735,7682,816,8572,770,9302,734,641193,9202,688,8714,048,3544,020,04229,1973,896,9713,841,0193,802,7432,351,7213,651,6463,591,3603,495,16918,1043,406,6493,383,1813,366,54815,1993,304,7423,258,975
       Property Plant Equipment 
3,112,564
3,154,112
2,089
3,208,120
3,223,513
3,244,532
1,815
3,321,187
3,414,432
3,466,618
2,204,909
3,614,824
3,650,367
3,689,748
1,840
3,816,070
3,846,892
2,535,284
0
2,570,280
2,587,250
2,618,484
1,338
2,692,803
2,717,854
2,759,971
981
2,899,864
2,968,781
2,996,119
3,088,611
3,037,105
3,049,436
3,074,009
3,165,918
3,119,061
3,148,065
3,191,443
3,334,501
3,375,654
3,376,381
3,506,489
3,594,829
3,570,390
3,628,110
3,703,137
3,785,762
3,835,452
3,906,664
3,972,947
4,051,450
4,100,868
4,178,465
4,225,026
4,285,067
4,329,664
4,387,494
4,437,118
4,508,752
4,542,511
4,614,347
4,686,639
4,814,207
4,296,732
4,344,657
4,406,519
4,522,102
4,784,559
4,829,637
4,887,996
4,978,786
5,014,741
5,029,375
5,048,811
5,064,824
5,093,245
5,108,452
5,121,707
5,160,391
5,196,538
5,199,696
5,281,952
5,365,058
5,457,175
5,973,438
6,016,808
6,245,031
6,274,685
6,274,6856,245,0316,016,8085,973,4385,457,1755,365,0585,281,9525,199,6965,196,5385,160,3915,121,7075,108,4525,093,2455,064,8245,048,8115,029,3755,014,7414,978,7864,887,9964,829,6374,784,5594,522,1024,406,5194,344,6574,296,7324,814,2074,686,6394,614,3474,542,5114,508,7524,437,1184,387,4944,329,6644,285,0674,225,0264,178,4654,100,8684,051,4503,972,9473,906,6643,835,4523,785,7623,703,1373,628,1103,570,3903,594,8293,506,4893,376,3813,375,6543,334,5013,191,4433,148,0653,119,0613,165,9183,074,0093,049,4363,037,1053,088,6112,996,1192,968,7812,899,8649812,759,9712,717,8542,692,8031,3382,618,4842,587,2502,570,28002,535,2843,846,8923,816,0701,8403,689,7483,650,3673,614,8242,204,9093,466,6183,414,4323,321,1871,8153,244,5323,223,5133,208,1202,0893,154,1123,112,564
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
82,190
0
0
0
82,190
0
0
0
82,190
82,190
0
82,190
82,190
0
0
0
82,190
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
82,190
82,190
82,190
82,190
82,190
82,190
82,190
82,19082,19082,19082,19082,19082,19082,190000000000000000000000000000000000082,19000082,19082,190082,19082,19000082,19000082,190000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
201
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
82,190
82,190
0
0
0082,19082,19000000000000000000000000000000000000000000000000000000000000000000000020100000000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
962,535
935,509
940,787
945,080
872,436
867,994
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,160,255
0
8,220,942
8,220,94208,160,255000000000000000000000867,994872,436945,080940,787935,509962,5350000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
900,853
885,844
420,030
880,660
884,294
900,952
387,721
1,072,163
1,034,073
1,054,429
727,748
1,075,653
1,100,248
1,142,896
456,405
1,186,976
1,240,504
2,059,161
1,474,962
2,056,264
2,103,425
2,198,223
462,369
2,313,291
2,403,643
2,483,417
325,970
2,566,957
2,645,242
2,728,193
7,483,354
2,613,664
2,644,451
2,729,143
7,601,707
2,838,293
2,906,423
2,957,619
8,060,782
8,078,854
3,400,109
8,263,399
8,555,267
3,697,722
3,643,022
3,767,814
3,493,565
3,442,013
3,580,854
3,589,411
3,908,313
3,849,066
3,937,649
3,966,928
3,951,729
3,931,067
3,978,847
4,034,099
4,175,641
4,169,273
4,267,649
4,278,426
4,350,998
3,829,321
3,917,097
3,971,597
3,975,569
4,172,117
4,247,791
4,233,421
4,307,037
4,257,136
4,237,645
4,194,613
4,281,162
4,303,230
4,342,285
4,374,696
4,195,433
4,223,999
4,363,108
4,464,261
4,219,004
4,281,286
14,269,932
14,767,464
15,297,143
14,511,535
14,511,53515,297,14314,767,46414,269,9324,281,2864,219,0044,464,2614,363,1084,223,9994,195,4334,374,6964,342,2854,303,2304,281,1624,194,6134,237,6454,257,1364,307,0374,233,4214,247,7914,172,1173,975,5693,971,5973,917,0973,829,3214,350,9984,278,4264,267,6494,169,2734,175,6414,034,0993,978,8473,931,0673,951,7293,966,9283,937,6493,849,0663,908,3133,589,4113,580,8543,442,0133,493,5653,767,8143,643,0223,697,7228,555,2678,263,3993,400,1098,078,8548,060,7822,957,6192,906,4232,838,2937,601,7072,729,1432,644,4512,613,6647,483,3542,728,1932,645,2422,566,957325,9702,483,4172,403,6432,313,291462,3692,198,2232,103,4252,056,2641,474,9622,059,1611,240,5041,186,976456,4051,142,8961,100,2481,075,653727,7481,054,4291,034,0731,072,163387,721900,952884,294880,660420,030885,844900,853
   > Total Current Liabilities 
223,755
204,210
19,030
182,395
185,830
202,162
22,721
320,819
282,471
302,321
259,699
320,780
340,169
377,887
79,405
420,935
474,415
468,839
341,777
310,005
341,267
405,364
105,369
444,995
516,977
572,585
18,970
378,118
441,490
353,438
4,585,371
326,662
348,316
341,622
4,467,874
354,646
449,768
486,141
4,613,299
4,721,846
542,508
4,682,437
4,748,172
560,451
521,939
588,587
537,853
510,969
571,615
572,175
502,430
442,801
514,911
514,224
385,324
344,764
362,688
381,447
372,365
347,793
424,148
401,876
499,105
573,832
559,359
574,085
531,319
651,349
744,224
743,432
763,166
619,022
547,799
558,927
572,995
473,167
524,027
553,514
588,284
585,753
667,159
728,091
833,665
698,251
333,460
314,224
298,668
310,258
310,258298,668314,224333,460698,251833,665728,091667,159585,753588,284553,514524,027473,167572,995558,927547,799619,022763,166743,432744,224651,349531,319574,085559,359573,832499,105401,876424,148347,793372,365381,447362,688344,764385,324514,224514,911442,801502,430572,175571,615510,969537,853588,587521,939560,4514,748,1724,682,437542,5084,721,8464,613,299486,141449,768354,6464,467,874341,622348,316326,6624,585,371353,438441,490378,11818,970572,585516,977444,995105,369405,364341,267310,005341,777468,839474,415420,93579,405377,887340,169320,780259,699302,321282,471320,81922,721202,162185,830182,39519,030204,210223,755
       Short-term Debt 
10,478
883
10,922
24,500
13,500
0
14,371
103,093
14,198
8,392
76,611
100,107
122,591
112,426
68,023
145,157
163,476
145,080
176,272
47,242
52,626
29,625
97,763
89,108
117,427
140,995
12,523
29,339
100,604
10,700
339,617
13,748
14,100
0
262,242
0
57,500
69,998
302,050
389,131
44,242
293,438
279,619
43,052
53,992
73,246
11,400
46,396
114,389
96,387
0
30,000
88,993
94,995
0
12,998
36,995
21,000
0
1,500
43,990
6,000
54,962
171,956
141,863
135,906
25,000
199,225
305,903
271,076
248,647
177,696
128,453
114,854
114,709
66,301
106,089
64,894
101,343
97,940
134,951
168,017
207,024
118,387
46,212
231,001
59,000
593,000
593,00059,000231,00146,212118,387207,024168,017134,95197,940101,34364,894106,08966,301114,709114,854128,453177,696248,647271,076305,903199,22525,000135,906141,863171,95654,9626,00043,9901,500021,00036,99512,998094,99588,99330,000096,387114,38946,39611,40073,24653,99243,052279,619293,43844,242389,131302,05069,99857,5000262,242014,10013,748339,61710,700100,60429,33912,523140,995117,42789,10897,76329,62552,62647,242176,272145,080163,476145,15768,023112,426122,591100,10776,6118,39214,198103,09314,371013,50024,50010,92288310,478
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,500
43,990
6,000
54,962
171,956
0
0
0
137,956
243,840
208,318
184,940
113,953
63,919
49,948
49,979
0
37,999
0
51,975
57,982
106,975
149,445
187,929
99,973
99,985
99,996
0
46,931
46,931099,99699,98599,973187,929149,445106,97557,98251,975037,999049,97949,94863,919113,953184,940208,318243,840137,956000171,95654,9626,00043,9901,50000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
58,032
54,919
8,108
56,024
60,358
61,848
8,350
62,083
69,257
85,784
66,582
84,508
74,464
93,045
11,382
115,465
121,995
107,348
165,505
100,037
102,379
147,059
7,606
138,349
183,529
184,219
6,447
107,146
110,113
118,042
159,044
135,886
138,539
116,710
202,446
137,956
140,180
140,838
216,176
183,733
206,484
234,304
212,379
228,426
150,877
180,957
189,559
182,826
153,743
151,978
163,934
138,509
147,750
124,779
114,846
95,090
106,521
107,497
117,814
129,863
162,375
124,240
159,610
142,399
153,759
122,932
171,791
156,146
154,505
152,562
187,770
145,935
107,078
118,480
133,849
123,199
131,633
146,875
160,007
168,189
199,156
165,461
202,492
191,769
253,954
256,323
247,462
248,806
248,806247,462256,323253,954191,769202,492165,461199,156168,189160,007146,875131,633123,199133,849118,480107,078145,935187,770152,562154,505156,146171,791122,932153,759142,399159,610124,240162,375129,863117,814107,497106,52195,090114,846124,779147,750138,509163,934151,978153,743182,826189,559180,957150,877228,426212,379234,304206,484183,733216,176140,838140,180137,956202,446116,710138,539135,886159,044118,042110,113107,1466,447184,219183,529138,3497,606147,059102,379100,037165,505107,348121,995115,46511,38293,04574,46484,50866,58285,78469,25762,0838,35061,84860,35856,0248,10854,91958,032
       Other Current Liabilities 
155,245
148,408
0
101,871
111,972
140,314
0
155,643
199,016
208,145
116,506
136,165
143,114
172,416
0
160,313
188,944
36,610
0
33,286
34,877
47,489
0
51,124
47,451
39,313
0
53,874
56,050
48,389
4,058,760
50,522
49,268
224,912
3,975,372
216,690
57,820
54,413
4,070,032
4,125,204
55,447
4,126,788
4,229,916
67,930
77,895
78,534
65,797
63,913
65,358
62,928
338,496
67,163
67,148
75,797
270,478
80,422
56,715
59,740
254,551
58,926
56,023
63,010
62,857
66,808
68,990
91,213
77,980
75,036
77,005
87,415
98,029
108,459
97,758
111,605
111,563
100,370
92,664
116,767
101,329
319,624
-67,058
130,684
424,149
388,095
33,294
-173,100
51,206
-81,647
-81,64751,206-173,10033,294388,095424,149130,684-67,058319,624101,329116,76792,664100,370111,563111,60597,758108,45998,02987,41577,00575,03677,98091,21368,99066,80862,85763,01056,02358,926254,55159,74056,71580,422270,47875,79767,14867,163338,49662,92865,35863,91365,79778,53477,89567,9304,229,9164,126,78855,4474,125,2044,070,03254,41357,820216,6903,975,372224,91249,26850,5224,058,76048,38956,05053,874039,31347,45151,124047,48934,87733,286036,610188,944160,3130172,416143,114136,165116,506208,145199,016155,6430140,314111,972101,8710148,408155,245
   > Long-term Liabilities 
677,098
681,634
401,000
698,265
698,464
698,790
365,000
751,344
751,602
752,108
468,049
754,873
760,079
765,009
377,000
766,041
766,089
1,590,322
1,133,185
1,746,259
1,762,158
1,792,859
357,000
1,868,296
1,886,666
1,910,832
307,000
2,188,839
2,203,752
2,374,755
2,897,983
2,287,002
2,296,135
2,387,521
3,133,833
2,483,647
2,456,655
2,471,478
3,447,483
3,357,008
2,857,601
3,580,962
3,807,095
3,137,271
3,121,083
3,179,227
2,955,712
2,931,044
3,009,239
3,017,236
3,405,883
3,406,265
3,422,738
3,452,704
3,566,405
3,586,303
3,616,159
3,652,652
3,803,276
3,821,480
3,843,501
3,876,550
3,851,893
3,255,489
3,357,738
3,397,512
3,444,250
3,520,768
3,503,567
3,489,989
3,543,871
3,638,114
3,689,846
3,635,686
3,708,167
3,830,063
3,818,258
3,821,182
3,607,149
3,638,246
3,695,949
3,736,170
3,385,339
3,583,035
13,936,472
14,453,240
14,998,475
14,201,277
14,201,27714,998,47514,453,24013,936,4723,583,0353,385,3393,736,1703,695,9493,638,2463,607,1493,821,1823,818,2583,830,0633,708,1673,635,6863,689,8463,638,1143,543,8713,489,9893,503,5673,520,7683,444,2503,397,5123,357,7383,255,4893,851,8933,876,5503,843,5013,821,4803,803,2763,652,6523,616,1593,586,3033,566,4053,452,7043,422,7383,406,2653,405,8833,017,2363,009,2392,931,0442,955,7123,179,2273,121,0833,137,2713,807,0953,580,9622,857,6013,357,0083,447,4832,471,4782,456,6552,483,6473,133,8332,387,5212,296,1352,287,0022,897,9832,374,7552,203,7522,188,839307,0001,910,8321,886,6661,868,296357,0001,792,8591,762,1581,746,2591,133,1851,590,322766,089766,041377,000765,009760,079754,873468,049752,108751,602751,344365,000698,790698,464698,265401,000681,634677,098
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,627,103
1,631,287
1,639,005
1,667,196
2,014,674
1,451,810
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000001,451,8102,014,6741,667,1961,639,0051,631,2871,627,1030000000000000000000000000000000000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
822,620
837,029
851,358
856,438
484,410
485,025
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000485,025484,410856,438851,358837,029822,6200000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
2,617,281
2,688,022
-370,208
2,770,337
2,792,057
2,821,194
-333,514
2,781,486
2,889,929
2,968,559
1,925,451
3,095,658
3,133,841
3,184,158
-424,849
3,269,538
3,280,973
1,106,111
1,512,654
994,290
1,024,853
1,025,907
-423,976
1,155,308
1,182,798
1,208,787
-302,873
1,214,790
1,219,740
1,234,686
1,441,648
1,343,659
1,349,617
1,360,185
1,483,637
1,373,267
1,372,699
1,393,140
1,531,949
1,554,098
1,457,441
1,641,428
1,593,865
1,476,513
1,518,797
1,501,944
1,593,564
1,640,576
1,618,987
1,635,751
1,682,144
1,686,434
1,696,658
1,717,064
1,728,325
1,731,304
1,743,006
1,766,727
1,799,787
1,799,769
1,803,506
1,829,075
1,845,283
1,881,248
1,886,617
1,910,530
1,991,934
1,998,771
2,006,055
2,027,547
2,081,645
2,078,792
2,094,362
2,127,691
2,176,211
2,191,678
2,205,689
2,228,212
2,296,192
2,311,177
2,323,888
2,342,285
2,378,463
2,393,177
2,249,377
2,224,354
2,379,134
2,411,673
2,411,6732,379,1342,224,3542,249,3772,393,1772,378,4632,342,2852,323,8882,311,1772,296,1922,228,2122,205,6892,191,6782,176,2112,127,6912,094,3622,078,7922,081,6452,027,5472,006,0551,998,7711,991,9341,910,5301,886,6171,881,2481,845,2831,829,0751,803,5061,799,7691,799,7871,766,7271,743,0061,731,3041,728,3251,717,0641,696,6581,686,4341,682,1441,635,7511,618,9871,640,5761,593,5641,501,9441,518,7971,476,5131,593,8651,641,4281,457,4411,554,0981,531,9491,393,1401,372,6991,373,2671,483,6371,360,1851,349,6171,343,6591,441,6481,234,6861,219,7401,214,790-302,8731,208,7871,182,7981,155,308-423,9761,025,9071,024,853994,2901,512,6541,106,1113,280,9733,269,538-424,8493,184,1583,133,8413,095,6581,925,4512,968,5592,889,9292,781,486-333,5142,821,1942,792,0572,770,337-370,2082,688,0222,617,281
   Common Stock
987,308
1,001,030
839,503
1,010,971
1,016,309
1,022,754
888,431
1,041,333
1,063,067
1,089,247
1,017,104
1,105,191
1,115,547
1,123,400
1,018,966
1,131,994
1,133,539
85,387
1,028,101
85,387
85,387
85,387
1,072,101
85,387
85,387
85,387
1,231,629
85,387
85,387
85,387
23,614
91,931
91,931
91,931
1,314,199,000
92,224
92,224
92,224
1,349,446
1,510,111
94,911
1,538,249
1,403,484
97,788
97,788
97,788
102,880
102,880
102,880
102,880
105,388
105,388
105,388
105,388
105,388
105,388
105,388
105,388
106,818
106,818
106,818
106,818
107,634
107,634
107,634
107,634
111,696
111,696
111,696
111,696
113,678
113,678
113,678
113,678
115,515
115,515
115,515
115,515
118,376
118,376
118,376
118,376
2,344,170
119,048
1,696,258
1,704,447
1,707,471
1,707,689
1,707,6891,707,4711,704,4471,696,258119,0482,344,170118,376118,376118,376118,376115,515115,515115,515115,515113,678113,678113,678113,678111,696111,696111,696111,696107,634107,634107,634107,634106,818106,818106,818106,818105,388105,388105,388105,388105,388105,388105,388105,388102,880102,880102,880102,88097,78897,78897,7881,403,4841,538,24994,9111,510,1111,349,44692,22492,22492,2241,314,199,00091,93191,93191,93123,61485,38785,38785,3871,231,62985,38785,38785,3871,072,10185,38785,38785,3871,028,10185,3871,133,5391,131,9941,018,9661,123,4001,115,5471,105,1911,017,1041,089,2471,063,0671,041,333888,4311,022,7541,016,3091,010,971839,5031,001,030987,308
   Retained Earnings 
520,757
534,442
176,118
544,389
549,703
556,146
197,774
571,625
593,360
619,535
0
635,231
645,586
653,440
235,394
662,034
663,579
687,245
242,667
700,085
710,735
710,103
225,168
735,200
762,632
788,565
210,840
806,186
811,082
825,975
184,213
829,938
835,843
846,350
181,910
856,405
855,790
876,109
201,640
210,044
901,195
233,218
216,804
911,632
919,606
937,029
948,624
961,337
974,028
990,784
997,773
1,002,046
1,012,285
1,032,690
1,043,082
1,045,049
1,057,506
1,081,081
1,091,800
1,091,323
1,095,025
1,120,571
1,124,193
1,125,842
1,131,185
1,155,070
1,164,541
1,171,354
1,178,615
1,200,081
1,220,129
1,217,250
1,232,795
1,266,076
1,282,335
1,297,768
1,311,744
1,334,161
1,348,277
1,363,211
1,375,871
1,394,160
1,411,306
1,426,065
876,268
877,931
926,720
968,842
968,842926,720877,931876,2681,426,0651,411,3061,394,1601,375,8711,363,2111,348,2771,334,1611,311,7441,297,7681,282,3351,266,0761,232,7951,217,2501,220,1291,200,0811,178,6151,171,3541,164,5411,155,0701,131,1851,125,8421,124,1931,120,5711,095,0251,091,3231,091,8001,081,0811,057,5061,045,0491,043,0821,032,6901,012,2851,002,046997,773990,784974,028961,337948,624937,029919,606911,632216,804233,218901,195210,044201,640876,109855,790856,405181,910846,350835,843829,938184,213825,975811,082806,186210,840788,565762,632735,200225,168710,103710,735700,085242,667687,245663,579662,034235,394653,440645,586635,2310619,535593,360571,625197,774556,146549,703544,389176,118534,442520,757
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
1,109,216
1,152,550
-1,416,508
1,214,977
1,226,045
1,242,294
-1,422,545
1,168,528
1,233,502
1,259,777
886,054
1,355,236
1,372,708
1,407,318
-1,641,479
1,475,510
1,483,855
333,479
241,886
299,214
299,214
299,214
-1,699,403
299,214
299,214
299,214
-1,692,327
299,214
299,210
299,207
1,241,543
385,658
385,652
385,650
-1,347,177,801
389,609
389,609
389,609
-68,586
-181,524
426,922
-148,642
-68,586
433,752
468,045
433,752
507,159
541,449
507,156
507,154
544,645
544,640
544,640
544,637
544,637
544,633
544,633
544,628
567,198
567,198
567,193
567,194
580,382
614,667
614,667
614,667
681,305
681,305
681,305
681,305
714,824
714,824
714,824
714,824
746,987
746,987
746,987
746,987
798,526
798,526
798,526
798,526
-1,414,167
810,955
-34,293
-34,293
810,955
-34,293
-34,293810,955-34,293-34,293810,955-1,414,167798,526798,526798,526798,526746,987746,987746,987746,987714,824714,824714,824714,824681,305681,305681,305681,305614,667614,667614,667580,382567,194567,193567,198567,198544,628544,633544,633544,637544,637544,640544,640544,645507,154507,156541,449507,159433,752468,045433,752-68,586-148,642426,922-181,524-68,586389,609389,609389,609-1,347,177,801385,650385,652385,6581,241,543299,207299,210299,214-1,692,327299,214299,214299,214-1,699,403299,214299,214299,214241,886333,4791,483,8551,475,510-1,641,4791,407,3181,372,7081,355,236886,0541,259,7771,233,5021,168,528-1,422,5451,242,2941,226,0451,214,977-1,416,5081,152,5501,109,216



Balance Sheet

Currency in USD. All numbers in thousands.