Hawaiian Electric Ratios (2009-2025) | HAWEL

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Ratios	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)																98.10%	98.57%	97.97%	105.18%	99.91%	99.87%	99.89%	99.84%	99.84%	99.88%	101.43%	99.91%	99.87%	99.86%	80.69%	99.90%	99.84%	99.87%	100.04%	99.85%	99.82%	99.85%	100.05%	99.87%	99.93%	99.87%	100.09%	99.88%	99.89%	99.86%	100.09%	99.85%	99.89%	99.91%	100.04%	99.88%	99.90%	99.88%	99.86%	99.90%	99.91%	99.89%	99.86%
EBT Margin (Quarter)	4.37%	8.50%	3.40%	6.93%	6.98%	7.67%	5.94%	6.33%	5.21%	8.66%	6.22%	7.37%	7.27%	8.53%	2.53%	4.04%	1.00%	6.17%	27.12%	9.18%	8.15%	8.71%	9.28%	12.52%	27.74%	-105.45%	8.72%	9.43%	14.13%	1,120.14%	8.25%	8.69%	10.06%	-3.38%	8.77%	7.36%	10.21%	-4.19%	6.42%	11.30%	14.45%	-3.63%	14.82%	13.71%	11.32%	-3.82%	12.48%	7.92%	8.07%	1.26%	8.43%	8.68%	6.13%	-0.80%	3.59%	-211.86%	-20.72%	4.97%	4.51%	5.36%	5.05%	6.64%
EBIT Margin (Quarter)	6.67%	11.07%	6.34%	9.81%	9.70%	10.46%	8.51%	8.92%	8.01%	10.66%	8.01%	9.30%	9.30%	10.57%	4.45%	8.80%	10.09%	10.62%	8.75%	11.38%	10.42%	10.61%	12.50%	15.09%	16.32%	164.08%	11.79%	12.30%	16.56%	-641.99%	11.13%	11.50%	12.77%	102.45%	11.78%	10.15%	12.54%	102.41%	9.65%	13.43%	18.09%	103.02%	91.10%	91.93%	92.40%	102.83%	92.98%	93.98%	94.70%	102.28%	8.39%	8.53%	7.81%	92.59%	6.43%	-208.90%	-17.97%	609.85%	8.39%	7.20%	6.58%	8.33%
EBITDA Margin (Quarter)	6.67%	11.07%	6.34%	9.81%	9.70%	10.46%	8.51%	8.92%	8.01%	10.66%	8.01%	9.30%	9.30%	10.57%	4.45%	13.88%	15.14%	15.50%	-4.93%	11.59%	10.62%	10.81%	12.80%	15.40%	16.59%	161.55%	12.08%	12.59%	16.83%	-611.71%	11.40%	11.77%	13.00%	102.35%	8.30%	7.86%	8.65%	-3.61%	8.35%	9.11%	12.08%	-2.96%	3.76%	13.28%	7.55%	-2.31%	-6.85%	-4.22%	-3.43%	-2.98%	9.01%	5.88%	0.78%	14.45%	4.08%	-162.67%	-7.81%	610.16%	8.39%	7.20%	6.58%	8.33%
Operating Margin (Quarter)	6.67%	11.07%	6.34%	9.81%	9.70%	10.46%	8.51%	8.92%	8.01%	10.66%	8.01%	9.30%	9.30%	10.57%	4.45%	8.80%	10.09%	10.62%	8.75%	11.38%	10.42%	10.61%	12.50%	15.09%	16.32%	164.08%	11.79%	12.30%	16.56%	-641.99%	11.13%	11.50%	12.77%	102.45%	11.78%	10.15%	12.54%	102.41%	9.65%	13.43%	18.09%	103.02%	91.10%	91.93%	92.40%	102.83%	92.98%	93.98%	94.70%	102.28%	8.39%	8.53%	7.81%	92.59%	6.43%	-208.90%	-17.97%	609.85%	8.39%	7.20%	6.58%	8.33%
Net Margin (Quarter)	3.03%	5.47%	8.62%	4.38%	4.46%	4.67%	3.55%	4.01%	3.42%	5.46%	4.02%	4.70%	4.54%	5.50%	1.65%	4.31%	5.11%	5.82%	4.72%	5.84%	5.17%	5.51%	5.87%	7.79%	19.68%	-65.52%	5.78%	6.11%	8.92%	523.81%	6.23%	6.72%	8.58%	-2.63%	6.91%	5.94%	8.23%	-3.41%	5.40%	9.17%	11.82%	-3.02%	11.89%	10.56%	9.25%	-3.02%	9.87%	6.28%	6.32%	0.88%	4.33%	4.31%	5.13%	-0.50%	5.32%	-162.87%	-12.53%	-13.62%	3.58%	3.49%	3.89%	4.92%
FCF Margin (Quarter)		-2.85%	-1.26%	-4.03%	4.05%	7.25%	15.33%	-7.28%	2.24%	-1.48%	7.32%	-9.94%	-7.94%	5.13%	1.50%	-2.90%	-0.67%	3.30%	-3.29%	-5.97%			7.83%	-3.70%	19.79%	-22.55%	-7.48%	1.27%	1.93%	-821.13%	-14.61%	-6.38%	1.97%	-4.46%	-6.54%	-7.35%	13.62%	-2.34%	-10.39%	11.98%	3.00%	-1.75%	-5.98%	0.25%	11.41%	-0.73%	1.92%	-10.35%	5.03%	-5.52%	6.79%	9.90%	-0.37%	-2.96%	3.25%	-1.41%	9.54%	6.48%	-4.96%	8.01%	0.80%	2.56%
Efficiency
Inventory Average (Quarter)										0.16B	0.16B	0.18B																	0.04B					0.04B	0.03B	0.01B	0.01B	0.05B	0.05B	0.01B	0.03B																		0.08B	0.05B
Assets Average (Quarter)						8.89B	8.99B	9.11B	9.18B	9.25B	9.43B	9.61B	9.73B	9.86B	10.03B	10.22B	10.27B	10.33B	10.38B	10.40B	10.54B	10.64B	11.27B	11.92B	12.09B	12.04B	12.21B	12.62B	12.72B	12.64B	12.62B	12.79B	12.90B	13.01B	13.23B	13.45B	13.53B	13.63B	13.80B	14.16B	14.51B	14.77B	15.18B	15.48B	15.68B	15.79B	15.87B	15.96B	16.13B	16.27B	16.36B	16.48B	16.76B	12.33B	12.30B	16.99B	17.39B	13.33B	8.85B	8.55B	8.57B	8.87B
Equity Average (Quarter)		1.41B	1.43B	1.45B	1.46B	1.47B	1.48B	1.49B	1.50B	1.52B	1.53B	1.54B	1.56B	1.59B	1.60B	1.60B	1.62B	1.64B	1.69B	1.74B	1.75B	1.78B	1.87B	1.95B	2.02B	2.07B	2.07B	2.07B	2.09B	2.10B	2.09B	2.10B	2.12B	2.15B	2.17B	2.20B	2.23B	2.26B	2.28B	2.28B	2.31B	2.33B	2.33B	2.34B	2.38B	2.39B	2.35B	2.27B	2.20B	2.18B	2.22B	2.24B	2.24B	2.28B	2.36B	1.73B	1.33B	1.53B	1.49B	1.52B	1.55B	1.58B
Invested Capital (Quarter)	1.40B	1.42B	2.80B	1.45B	2.83B	2.84B	2.43B	2.94B	2.37B	2.39B	2.44B	2.45B	-0.52B	-0.53B	0.48B	2.66B	2.67B	3.08B	0.44B	3.24B	3.28B	3.32B	3.52B	3.55B	3.65B	3.15B	3.68B	0.51B	2.77B	0.50B	0.50B	0.51B	3.33B	0.49B	0.52B	2.93B	0.51B	0.51B	0.49B	0.53B	0.53B	0.54B	0.00B	0.00B	3.39B	2.39B	4.62B	4.61B	4.59B	2.25B	2.33B	2.37B	2.35B	0.63B	2.73B	1.53B	2.02B	0.15B	-0.69B	2.71B	3.64B	3.20B
Asset Utilization Ratio (Quarter)						0.29	0.30	0.30	0.32	0.33	0.34	0.35	0.35	0.34	0.34	0.33	0.32	0.31	0.31	0.31	0.31	0.31	0.27	0.23	0.22	0.14	0.14	0.14	0.14	0.15	0.16	0.16	0.16	0.01	0.02	0.02	0.02	0.01	0.01	0.00	-0.02	0.00	0.00	0.00	0.01	0.00	0.01	0.03	0.04	0.00	0.01	0.01	0.00	0.26	0.26	0.19	0.19	0.24	0.35	0.36	0.35	0.35
Leverage & Solvency
Interest Coverage Ratio (Quarter)	1.96	3.49	1.88	2.98	3.10	3.46	3.02	3.15	2.63	4.74	3.82	4.09	3.93	4.58	1.21	27.80	32.42	35.67	0.93	33.92	31.31	33.47	22.38	27.06	31.62	-1.43	23.89	24.82	38.25	-0.49	20.82	21.43	24.28	-20.97	16.30	15.46	20.11	-21.10	15.31	22.75	42.40	-19.21	331.19	426.37	540.31	-19.61	684.45	741.18	339.93	-26.01	4.81	3.68	2.71	10.84	1.61	-51.28	-4.67	148.81	1.82	1.97	1.99	2.26
Debt to Equity (Quarter)			0.21		0.17	0.17	0.17	0.16	0.70	0.66	0.81	0.70	0.28	0.14	0.23	0.12	0.23	0.14	0.62	0.14	0.14	0.15	0.17	0.14	0.13	0.09	0.10	0.19	0.16	0.19	0.68	0.16	0.14	0.15	0.04	0.05	0.06	0.14	0.55	0.15	0.55	0.14	0.15	0.76	0.05	0.04	0.06	0.11	0.19	0.42	0.33	0.33	1.21	0.01	0.83	0.72	0.48	0.24	0.03	0.16	0.09	1.36
Debt Ratio (Quarter)			0.03		0.03	0.03	0.03	0.03	0.11	0.11	0.13	0.11	0.04	0.02	0.04	0.02	0.04	0.02	0.10	0.02	0.02	0.02	0.03	0.02	0.02	0.02	0.02	0.03	0.03	0.03	0.11	0.03	0.02	0.03	0.01	0.01	0.01	0.02	0.09	0.02	0.09	0.02	0.02	0.12	0.01	0.01	0.01	0.02	0.03	0.06	0.05	0.05	0.16	0.00	0.12	0.05	0.04	0.04	0.01	0.03	0.02	0.24
Equity Ratio (Quarter)			0.16		0.17	0.17	0.16	0.16	0.16	0.17	0.16	0.16	0.16	0.16	0.16	0.16	0.16	0.16	0.17	0.17	0.17	0.17	0.16	0.16	0.17	0.17	0.16	0.16	0.17	0.17	0.16	0.16	0.17	0.17	0.16	0.16	0.17	0.17	0.16	0.16	0.16	0.16	0.15	0.15	0.15	0.15	0.14	0.14	0.13	0.14	0.14	0.14	0.13	0.31	0.14	0.06	0.09	0.17	0.17	0.18	0.18	0.18
Times Interest Earned (Quarter)	1.96	3.49	1.88	2.98	3.10	3.46	3.02	3.15	2.63	4.74	3.82	4.09	3.93	4.58	1.21	27.80	32.42	35.67	0.93	33.92	31.31	33.47	22.38	27.06	31.62	-1.43	23.89	24.82	38.25	-0.49	20.82	21.43	24.28	-20.97	16.30	15.46	20.11	-21.10	15.31	22.75	42.40	-19.21	331.19	426.37	540.31	-19.61	684.45	741.18	339.93	-26.01	4.81	3.68	2.71	10.84	1.61	-51.28	-4.67	148.81	1.82	1.97	1.99	2.26
Dividends & Payouts
FCF Payout Ratio (Quarter)		-1.29	-2.93	-0.02	1.73	0.46	-0.63	-0.46	1.33	3.50	0.01	-0.01	-0.70	0.54	1.93	-0.02	-0.09	0.02	-0.02	-0.67			0.64	-1.33	0.22	-5.27	-0.76	-4.08	0.04	-0.01	-0.01	-0.01	0.03	1.57	-0.01	-0.01	0.00	3.01	-0.56	-0.55	0.03	4.85	-0.01	48.51	0.47	2.82	0.04	-0.01	0.01	0.00	0.70	0.50	-11.48	1.62	0.02	-0.04	0.01	0.01	-0.01	0.01	0.07	0.02
Valuation
Enterprise Value (Quarter)	-0.27B	-0.26B	-0.47B	-0.34B	-0.24B	-0.35B	-0.97B	-0.28B	-0.23B	-0.25B	-0.84B	-0.20B	-0.79B	-0.78B	-0.84B	-0.87B	-0.68B	-0.18B	-0.19B	-0.23B	-0.15B	-0.16B	-0.30B	-0.22B	-0.25B	-0.24B	-0.20B	-0.18B	-0.17B	-1.63B	-0.21B	-1.63B	-1.53B	-1.52B	-1.50B	-1.46B	-1.35B	-1.40B	-1.51B	-1.93B	-1.91B	-2.28B	-2.55B	-0.21B	-0.19B	-0.27B	-0.27B	-0.13B	-0.14B	-0.01B	-0.28B	-0.28B	-0.63B	-0.21B	-0.22B	-0.18B	-0.79B	-0.72B	-0.60B	-0.12B	-0.51B	-0.50B
Return Ratios
Return on Sales (Quarter)	0.03%	0.05%	0.09%	0.04%	0.05%	0.05%	0.04%	0.04%	0.03%	0.06%	0.04%	0.05%	0.05%	0.06%	0.02%	0.02%	-0.02%	0.04%	0.24%	0.06%	0.05%	0.06%	0.06%	0.08%	0.20%	-0.66%	0.06%	0.06%	0.09%	5.24%	0.06%	0.07%	0.09%	-0.03%	0.07%	0.06%	0.08%	-0.03%	0.05%	0.09%	0.12%	-0.03%	0.12%	0.11%	0.09%	-0.03%	0.10%	0.06%	0.06%	0.01%	0.07%	0.07%	0.05%	-0.01%	0.03%	-1.57%	-0.15%	-0.14%	0.04%	0.04%	0.04%	0.05%
Return on Capital Employed (Quarter)							0.03%		0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.01%	0.01%	0.01%	0.01%	0.02%	0.02%		0.02%	-0.13%	-0.13%	-0.13%		-0.13%		-0.13%	-0.13%	-0.11%	-0.07%	-0.04%	0.00%	-0.01%	0.00%	0.01%			-0.05%			0.08%	0.08%	-0.05%	-0.06%	0.24%	0.40%	0.65%	0.67%	0.03%
Return on Invested Capital (Quarter)				0.09%	0.10%	0.07%	0.06%	0.06%	0.06%	0.08%	0.08%	0.08%	0.21%	-0.39%	-7.27%	0.11%	0.05%	0.04%	0.13%	0.13%	0.08%	0.08%	0.06%	0.06%	0.07%	0.03%	0.03%	0.05%	0.06%	0.08%	0.28%	0.28%	0.08%	-0.71%	-2.71%	-0.80%	-0.79%	-2.77%	-2.92%	-2.88%	-2.76%	-2.33%	-3.24%	-6,171.42%	-0.02%	-0.05%	-0.01%	0.04%	0.09%	-0.04%	-0.27%	-0.51%	-0.83%	0.52%	0.45%	-0.28%	-0.42%	1.95%	-7.91%	2.92%	1.14%	0.05%
Return on Assets (Quarter)						0.02%	0.01%	0.01%	0.01%	0.01%	0.01%	0.02%	0.02%	0.02%	0.01%	0.01%	0.01%	0.00%	0.02%	0.03%	0.03%	0.03%	0.02%	0.01%	0.02%	0.02%	0.02%	0.02%	0.01%	0.01%	0.01%	0.01%	0.01%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.01%	0.01%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	-0.07%	-0.08%	-0.01%	-0.15%	-0.15%	0.00%	0.01%
Return on Equity (Quarter)				0.09%	0.10%	0.10%	0.08%	0.08%	0.08%	0.09%	0.09%	0.10%	0.10%	0.10%	0.09%	0.07%	0.04%	0.03%	0.14%	0.15%	0.18%	0.19%	0.09%	0.09%	0.13%	0.12%	0.12%	0.12%	0.09%	0.08%	0.08%	0.09%	0.09%	0.09%	0.10%	0.09%	0.09%	0.10%	0.09%	0.09%	0.09%	0.09%	0.10%	0.10%	0.10%	0.10%	0.11%	0.11%	0.11%	0.07%	0.07%	0.07%	0.06%	0.06%	0.05%	-0.69%	-1.02%	-0.07%	-0.89%	-0.87%	-0.02%	0.08%

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Hawaiian Electric Ratios (2009-2025) | HAWEL

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