Company profile

Ticker
HE
Exchange
Website
CEO
Constance H. Lau
Employees
Incorporated in
Location
Fiscal year end
Industry (SEC)
SEC CIK
IRS number
990208097

HE stock data

(
)

Investment data

Data from SEC filings
Securities sold
Number of investors

Calendar

5 May 20
6 Jul 20
31 Dec 20

News

Company financial data Financial data

Quarter (USD) Sep 19 Jun 19 Mar 19 Dec 18
Revenue 771.54M 715.49M 661.62M 761.65M
Net income 63.42M 42.51M 45.69M 49.57M
Diluted EPS 0.58 0.39 0.42 0.45
Net profit margin 8.22% 5.94% 6.91% 6.51%
Operating income 97.31M 72.63M 77.94M 84.6M
Net change in cash -21.56M 12.14M 17.2M -2.85M
Cash on hand 176.99M 198.55M 186.41M 169.21M
Annual (USD) Dec 18 Dec 17 Dec 16 Dec 15
Revenue 2.86B 2.56B 2.38B 2.6B
Net income 201.77M 165.3M 248.26M 159.88M
Diluted EPS 1.85 1.52 2.29 1.5
Net profit margin 7.05% 6.47% 10.43% 6.14%
Operating income 333.36M 346.23M 355.84M 322.55M
Net change in cash -92.67M -16.57M -22.03M
Cash on hand 169.21M 261.88M 278.45M 300.48M

Financial data from company earnings reports

Date Owner Security Transaction Code 10b5-1 $Price #Shares $Value #Remaining
30 Jun 20 Fowler Peggy Y Common Stock Grant Aquire A No 0 2,773 0 4,287.022
30 Jun 20 Fargo Thomas B Common Stock Grant Aquire A No 0 2,773 0 2,773
30 Jun 20 Richard J Dahl Common Stock Grant Aquire A No 0 2,773 0 2,773
30 Jun 20 Scilacci W James Common Stock Grant Aquire A No 0 2,773 0 5,138.112
30 Jun 20 Kane Micah A. Common Stock Grant Aquire A No 0 2,773 0 11,824.044
13F holders
Current Prev Q Change
Total holders 304 319 -4.7%
Opened positions 41 36 +13.9%
Closed positions 56 36 +55.6%
Increased positions 82 109 -24.8%
Reduced positions 103 96 +7.3%
13F shares
Current Prev Q Change
Total value 16.24B 16.44B -1.2%
Total shares 59.59M 60.66M -1.8%
Total puts 9.8K 5.42K +80.7%
Total calls 29.1K 14.8K +96.6%
Total put/call ratio 0.3 0.4 -8.1%
Largest owners
Shares Value Change
Vanguard 12.01M $516.97M +3.2%
BLK BlackRock 10.03M $431.79M -4.6%
STT State Street 3.41M $147.01M +2.5%
ValueAct 3.25M $139.77M +59.7%
WFC Wells Fargo & Co. 3.08M $132.43M +11.2%
Acadian Asset Management 2.02M $86.91M +10.8%
IVZ Invesco 1.64M $70.82M -21.0%
BK Bank Of New York Mellon 1.5M $64.49M -2.4%
Geode Capital Management 1.34M $57.61M +7.5%
NTRS Northern Trust 1.26M $54.28M +9.6%
Largest transactions
Shares Bought/sold Change
ValueAct 3.25M +1.21M +59.7%
Norges Bank 0 -863.09K EXIT
BLK BlackRock 10.03M -480.19K -4.6%
IVZ Invesco 1.64M -438.45K -21.0%
Advisor 392.64K +392.64K NEW
Vanguard 12.01M +373.92K +3.2%
WFC Wells Fargo & Co. 3.08M +308.93K +11.2%
MNGPF Man 17.68K -264.22K -93.7%
Bessemer 240.39K +240.39K NEW
Robeco Institutional Asset Management B.V. 1.01M -216.63K -17.6%

Financial report summary

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Management Discussion
  • Item 2.  Management’s Discussion and Analysis of Financial Condition and Results of Operations
  • Recent developments—COVID-19.
  • On March 11, 2020, the World Health Organization declared the virus strain Severe acute respiratory syndrome coronavirus 2 (SARS-CoV-2), and the resulting disease COVID-19, to be a pandemic. COVID-19 has affected all 50 states within the United States, including Hawaii. On March 21, 2020, the Governor of the State of Hawaii issued a second supplementary emergency proclamation, effective March 25, 2020, ordering all visitors and residents, arriving or returning to the State of Hawaii to a mandatory 14-day self-quarantine. On March 23, 2020, the Governor issued a third supplementary proclamation, effective March 25, 2020, declaring that all persons within the state must remain at home through April 30, 2020, with exceptions for “essential activities,” or “essential businesses,” in each case as defined in the proclamation. On March 31, 2020, the Governor signed a fourth supplementary proclamation, effective April 1, 2020, that requires all residents and visitors traveling between any of the islands in the State of Hawaii to self-quarantine for 14 days. On April 25, 2020, the Governor issued a sixth supplementary proclamation to extend the stay-at-home order through May 31, 2020. In addition to the restrictions imposed within Hawaii, due to the numerous other state and local jurisdictions around the world that have imposed “shelter-in-place” orders, quarantines, and similar government orders and restrictions, and in particular, travel restrictions that directly impact Hawaii tourism, economic activity in the state has been severely impacted. See “Economic Conditions” for further discussion.
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