Hawaiian Electric Company, Inc. PFD SER I 5%
Hawaiian Electric Company, Inc. PFD SER I 5% Fundamental Analysis
Hawaiian Electric Company, Inc. PFD SER I 5% (HAWLN) shows weak financial fundamentals with a PE ratio of 20.75, profit margin of 4.09%, and ROE of 8.00%. The company generates $0.0B in annual revenue with weak year-over-year growth of -12.56%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 7.1/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze HAWLN's fundamental strength across five key dimensions:
Efficiency Score
WeakHAWLN struggles to generate sufficient returns from assets.
Valuation Score
ExcellentHAWLN trades at attractive valuation levels.
Growth Score
WeakHAWLN faces weak or negative growth trends.
Financial Health Score
ModerateHAWLN shows balanced financial health with some risks.
Profitability Score
WeakHAWLN struggles to sustain strong margins.
Key Financial Metrics
Is HAWLN Expensive or Cheap?
P/E Ratio
HAWLN trades at 20.75 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, HAWLN's PEG of -3.15 indicates potential undervaluation.
Price to Book
The market values Hawaiian Electric Company, Inc. PFD SER I 5% at 1.63 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 1.14 times EBITDA. This is generally considered low.
How Well Does HAWLN Make Money?
Net Profit Margin
For every $100 in sales, Hawaiian Electric Company, Inc. PFD SER I 5% keeps $4.09 as profit after all expenses.
Operating Margin
Core operations generate 7.62 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $8.00 in profit for every $100 of shareholder equity.
ROA
Hawaiian Electric Company, Inc. PFD SER I 5% generates $1.42 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Hawaiian Electric Company, Inc. PFD SER I 5% produces operating cash flow of $113.28K, showing steady but balanced cash generation.
Free Cash Flow
Hawaiian Electric Company, Inc. PFD SER I 5% generates weak or negative free cash flow of $14.45K, restricting financial flexibility.
FCF Per Share
Each share generates $0.29 in free cash annually.
FCF Yield
HAWLN converts 1.89% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
20.75
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-3.15
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.63
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.85
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.84
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.32
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.08
vs 25 benchmark
ROA
Return on assets percentage
0.01
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How HAWLN Stacks Against Its Sector Peers
| Metric | HAWLN Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 20.75 | 20.28 | Neutral |
| ROE | 8.00% | 920.00% | Weak |
| Net Margin | 4.09% | 736.00% | Weak |
| Debt/Equity | 1.84 | 1.49 | Weak (High Leverage) |
| Current Ratio | 1.32 | 1.44 | Neutral |
| ROA | 1.42% | -6170.00% (disorted) | Weak |
HAWLN outperforms its industry in 0 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Hawaiian Electric Company, Inc. PFD SER I 5%'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-3.85%
Industry Style: Defensive, Dividend, Income
DecliningEPS CAGR
-656.95%
Industry Style: Defensive, Dividend, Income
DecliningFCF CAGR
-21.99%
Industry Style: Defensive, Dividend, Income
Declining