Profitability
Weight: 20%
F
5
- 5yr Avg ROIC -1.4%
- Operating Margin Trend -7.30 pp/yr
HE
Hawaiian Electric Industries, Inc.
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
F
0
- 5yr Avg ROE -7.6%
- 5yr Share-Count CAGR 12.1%
Growth Quality
Weight: 15%
F
24
- 5yr Revenue CAGR 2.0%
- 5yr EPS CAGR -25.1%
- Revenue-Growth Years (5) 2/5
Cash Generation
Weight: 15%
D
33
- 5yr FCF Margin 2.3%
- 5yr FCF/NI Conversion 0.30x
Balance Sheet
Weight: 20%
D-
30
- Net Debt / EBITDA 3.67x
- Interest Coverage (EBIT/Int) 2.48x
- Altman Z-Score 0.60
Stability
Weight: 15%
C+
61
- EPS Volatility (σ/μ) 0.26
- Piotroski F-Score 7
- Negative-Revenue Years (5) 3/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 2 gurus held; 1 new buy; 1 added; 1 full exit.
- Holders
- 2
- Avg Δ position
- +286.5%
- New buys
- 1
- Full exits
- 1