HE Hawaiian Electric Industries, Inc. Common Stock
$11,53
Prix · Aoû 28, 2026
Données fondamentales au Aoû 7, 2026
Fourchette 52 semaines
$11–$17
11% of range
Note des analystes
STRONG SELL
10 analysts
Objectif de cours
$12
+3% upside
P/E (TTM)
16.2
ROE
8.0%
Marge nette
4.1%
À propos de Hawaiian Electric Industries, Inc. Common Stock Présentation de l'entreprise depuis Wikipedia
Hawaiian Electric Industries, Inc. (HEI) is the largest supplier of electricity in the U.S. state of Hawaii, supplying power to 95% of Hawaii's population through its electric utilities: Hawaiian Electric Company serving Oahu, Hawai'i Electric Light Company serving The Big Island, and Maui Electric Company serving Maui, Lanai and Molakai.
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Hawaiian Electric Industries, Inc. (HEI) is the largest supplier of electricity in the U.S. state of Hawaii, supplying power to 95% of Hawaii's population through its electric utilities: Hawaiian Electric Company serving Oahu, Hawai'i Electric Light Company serving The Big Island, and Maui Electric Company serving Maui, Lanai and Molakai.
Hawaiian Electric Company (abbreviated HECO and pronounced HEE-coh), Hilo Electric Light Company (later renamed Hawai'i Electric Light Company, abbreviated HELCO and pronounced HEL-coh), and Maui Electric Company (abbreviated MECO and pronounced MEE-coh) employ more than 2,000 people. Approximately 20,000 Hawaii residents are shareholders of HECO’s parent company, Hawaiian Electric Industries. The company is headquartered in Honolulu.
The island of Kauai is the only Hawaiian island not supplied by HEI. Instead, the consumer-owned Kauai Island Utility Cooperative manages that island's electricity.
History
Hawaiian Electric Company incorporated on October 13, 1891. Thus, Hawaiian Electric Company began while the independent country of the Kingdom of Hawaii existed. Within about 16 years, the utility had 2,500 customers on Oahu. By 1914 HECO had started rural service to the windward side of the island and was marketing electric products like refrigerators and flat irons. In 1937 HECO broke ground on its second power plant, and transmission lines soon crisscrossed Oahu.
War and statehood
During World War II, HECO power plants linked to US military bases, generating more than one million kilowatt hours of electricity each day. (= > 42 MW average power).
Hawaii became a US state in 1959, and by then Oahu was entirely electrified. HECO opened a 116 MW plant in downtown Honolulu in 1954. The state's first reheat steam turbine generator went on line at Kahe on the west coast of Oahu. Today, Kahe is the state's largest plant with a total generating capacity of 650 MW.
Island expansion
HECO purchased Maui Electric Company in 1968. In 1970, HECO acquired the Hawaii Island's Hilo Electric Light Company. In 1988 MECO acquired the Lāna‘i City power plant on the island of Lānaʻi, and in 1989, Molokai Electric Company on the island of Molokaʻi. Hawaiian Electric Industries, Inc. (HEI) was created as a holding company for these various utilities in 1983. In 2013, HECO began working with Siemens to develop a self-healing grid in eastern Oʻahu and Waikīkī to ensure a reliable electrical supply.
On December 4, 2014, NextEra Energy tendered an offer to purchase HEI for $4.3 billion (equivalent to $5.6 billion in 2024). The sale required approval by the Hawaii Public Utilities Commission. On July 18, 2016, it was announced that the merger was cancelled after the Public Utilities Commission disapproved the deal. The merger included plans to convert HEI's oil-fired generating plants to run on natural gas, which were to use liquified natural gas imported from a British Columbia plant of FortisBC. The upgrades were cancelled as they were dependent upon approval of the merger.
On December 24, 2019, HECO announced that it would begin operating under a single name with its subsidiaries MECO and HELCO—Hawaiian Electric.
Maui wildfires
On August 8, 2023, brush fires ignited on various parts of Maui. Fires in Lahaina and Upcountry caused widespread damage to populated areas, and the Lahaina fire was responsible for at least 102 deaths and an estimated $5.5 billion in damage. Power lines owned by Hawaiian Electric were blown down and over 12,000 people on Maui were left without power. Investigations are currently underway to officially determine what caused the fire, and they are currently looking into whether downed power lines and decisions by Hawaiian Electric were the cause of the deadly wildfires. Hawaii was experiencing high winds and was under a red flag warning when the wildfires broke out, which Hurricane Dora passing to the south may have contributed to.
After the catastrophic and deadly wildfires, Hawaiian Electric's stock severely plummeted approximately 40%, its lowest since 2010, after it was facing a class action lawsuit that alleged that Maui’s devastating wildfires were caused by the utility’s energized power lines that were knocked down by strong winds, and that it chose not to shut off its power lines ahead of the Maui wildfires, despite knowing the safety risks of sparking a fire in those kind of conditions. It also stated that Hawaiian Electric still refused to shut down power lines despite it knowing that some of its power lines were knocked out by the heavy, high speed winds. On August 23, it was reported that Hawaiian Electric had no procedure in place for turning off the grid — a common practice in other fire-prone states.
In July 2024, a tentative agreement was reached and Hawaiian Electric Industries, along with the State of Hawaii, Maui County, Kamehameha Schools and others would agree to pay thousands of plaintiffs and victims over $4 billion to settle the lawsuits.
Generation
In 2023, power handled by HEI was 33.3% renewable. Hawai‘i Island set a record for HEI, generating a peak of 92.3% renewable power on April 25, 2023. In 2023 HECO generated 10.2 TWh, of which 3.4 TWh was renewable. The remaining generation, 6.8 TWh, came from oil.
Hawaiian Electric supports the adoption of electric vehicles. The company's goal is to have the majority of vehicles in Hawaii be electric vehicles by 2045. As of November 2018, EVs were 1% of all vehicles. Hawaiian Electric filed a road map with the state.
List shows HEI-owned power plants. Totals include power purchased from independent plant owners of various types and distributed solar.
Oahu
HEI's total firm generating capability in 2023 is 1,614.5 megawatts serving 306,978 customers. Non-firm capacity was 987.6 megawatts. In 2022, 28% of power came from renewable resources, compared to 25% in 2020.
Maui/Lanai/Molokai
Total firm generating capability in 2022 was 273.1 megawatts serving 73,933 customers. Non-firm capacity was 212.2 MW. 35.6% came from renewable resources, compared to 40.8% in 2020.
Hawaii
Total firm generating capability in 2022 was 280.5 megawatts serving 88,757 customers. Non-firm capacity was 168.6 MW. 47.9% came from renewable resources, compared to 34.7% in 2020.
Electric vehicles
Through a cooperative effort with HECO, High Technology Development Corporation (HTDC), an agency of the State of Hawai’i, initiated the Hawai’i Electric Vehicle Demonstration Project (HEVDP) consortium to develop an electric vehicle industry in Hawai’i. The islands had about 5,000 rechargeable vehicles as of 2017.
Plans
In 2015, the Hawaii State Legislature amended the State's Renewable Portfolio Standards to establish the nation's first goal of 100% renewable energy:
Hawaiian Electric has indicated in its Power Supply Improvement Plan that it will achieve these goals ahead of schedule. From 2021, HEI transitioned away from cost of service to Performance Based Regulation.
Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗
HE Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$11.53
Capitalisation Boursière
$1.99B
P/E (TTM)
16.2
BPA (TTM)
$0.71
Revenus (TTM)
$3.09B
Rendement div.
0.00%
ROE
8.0%
Dette/Capitaux propres
0.1
Fourchette 52 semaines
$11 – $17
HE Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
$3.09B
2017-12-31
→
2025-12-31
BPA
$0.71
2017-12-31
→
2025-12-31
Flux de trésorerie libre
$50M
2017-12-31
→
2025-12-31
Marges
4.1%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
HE
Médiane des pairs
P/E (TTM)
16.2
21.3
P/S (TTM)
0.6
3.0
P/B
1.2
1.9
EV / EBITDA
3.0
—
Price / FCF (Cours / FCF)
39.9
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
HE
Médiane des pairs
Operating Margin (Marge d'exploitation)
7.6%
—
Net Profit Margin (Marge nette)
4.1%
14.4%
ROA
1.4%
2.7%
ROE
8.0%
9.4%
ROIC
10.3%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
HE
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
0.1
—
Current Ratio (Ratio de liquidité)
1.3
1.1
Quick Ratio (Ratio de liquidité réduite)
0.7
—
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
HE
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
-4.1%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-3.4%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
3.6%
—
EPS YoY (BPA Année/Année)
-17.7%
—
Net Income YoY (Bénéfice net YoY)
-17.2%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
HE
Médiane des pairs
Payout Ratio (Ratio de distribution)
0.00%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
0.00%
Ratio de distribution
0.00%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 17 août 2023 | $0,3600 |
| 18 mai 2023 | $0,3600 |
| 22 février 2023 | $0,3600 |
| 21 novembre 2022 | $0,3500 |
| 17 août 2022 | $0,3500 |
| 19 mai 2022 | $0,3500 |
| 23 février 2022 | $0,3500 |
| 22 novembre 2021 | $0,3400 |
| 18 août 2021 | $0,3400 |
| 19 mai 2021 | $0,3400 |
| 24 février 2021 | $0,3400 |
| 19 novembre 2020 | $0,3300 |
| 20 août 2020 | $0,3300 |
| 21 mai 2020 | $0,3300 |
| 25 février 2020 | $0,3300 |
| 21 novembre 2019 | $0,3200 |
| 21 août 2019 | $0,3200 |
| 22 mai 2019 | $0,3200 |
| 25 février 2019 | $0,3200 |
| 20 novembre 2018 | $0,3100 |
HE Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
VENTE
10 analystes
- Achat fort 0 0,0%
- Achat 0 0,0%
- Conserver 3 30,0%
- Vente 3 30,0%
- Vente forte 4 40,0%
Objectif de cours à 12 mois
3 analystes · 2026-08-25
Médiane
$12.00
Moyenne
$11.92
← En dessous de tous les objectifs
$11.53
Bas
$11.75
Haut
$12.00
Objectif médian
$12.00
+4,1%
Objectif moyen
$11.92
+3,4%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.04%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.13 | $0.18 | -0.05% |
| 31 mars 2026 | $0.18 | $0.29 | -0.11% |
| 31 décembre 2025 | $0.24 | $0.24 | -0.00% |
| 30 septembre 2025 | $0.19 | $-0.21 | 0.40% |
| 30 juin 2025 | $0.20 | $0.19 | 0.01% |
| 31 mars 2025 | $0.23 | $0.24 | -0.01% |
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| HE | $2.12B | 17.3 | -4.1% | 4.1% | 8.0% | — |
| TXNM | $6.41B | 39.8 | 9.9% | 7.8% | 5.7% | — |
| POR | $5.55B | 17.3 | 4.0% | 8.6% | 7.7% | — |
| OTTR | $3.39B | 12.3 | -2.3% | 21.2% | 15.2% | — |
| MGEE | $2.87B | 21.1 | — | -402.1% | 10.6% | — |
| GNE | — | 15.3 | 18.1% | 4.8% | 9.7% | 24.8% |
| ENO | — | — | — | — | — | — |
| NEE | $167.22B | 24.3 | 9.8% | 26.5% | 13.1% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.09B | $3.22B | $3.29B | $3.42B | $2.85B | $2.58B | $2.87B | $2.86B | $2.56B | $2.38B | $2.60B | $3.24B | |
| Operating Expenses | $2.85B | $4.93B | $3.01B | $3.14B | $2.46B | $2.27B | $2.53B | $2.53B | $2.21B | $2.02B | $2.28B | $2.91B | |
| Operating Income | $235M | $-1.71B | $275M | $280M | $386M | $311M | $348M | $333M | $346M | $356M | $323M | $333M | |
| Interest Expense | · | · | $208M | $117M | $99M | $100M | $109M | $104M | $91M | $89M | $88M | $87M | |
| Interest Income | $37M | $19M | $9M | $0 | $43M | $31M | $33M | $38M | $29M | $19M | $15M | $12M | |
| Pretax Income | $167M | $-1.79B | $182M | $202M | $311M | $241M | $271M | $254M | $277M | $374M | $255M | $266M | |
| Income Tax | $41M | $-471M | $35M | $39M | $63M | $41M | $52M | $51M | $109M | $124M | $93M | $96M | |
| Net Income | $126M | $-1.42B | $201M | $243M | $248M | $200M | $220M | $204M | $167M | $250M | $162M | $170M | |
| EPS (Basic) | $0.71 | $-11.23 | $1.82 | $2.20 | $2.25 | $1.81 | $2.00 | $1.85 | $1.52 | $2.30 | $1.50 | $1.65 | |
| EPS (Diluted) | $0.71 | $-11.23 | $1.81 | $2.20 | $2.25 | $1.81 | $1.99 | $1.85 | $1.52 | $2.29 | $1.50 | $1.63 | |
| Shares (Basic) | 172,553,000 | 126,927,000 | 109,739,000 | 109,434,000 | 109,282,000 | 109,140,000 | 108,949,000 | 108,855,000 | 108,749,000 | 108,102,000 | 106,418,000 | 101,968,000 | |
| Shares (Diluted) | 173,017,000 | 126,927,000 | 110,038,000 | 109,778,000 | 109,580,000 | 109,356,000 | 109,407,000 | 109,146,000 | 108,933,000 | 108,309,000 | 106,721,000 | 102,937,000 | |
| EBITDA | $534M | $-1.41B | $663M | $676M | $665M | $602M | $627M | $589M | $560M | $553M | $518M | $508M |
Bilan 24
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $502M | $751M | $244M | $44M | $306M | $341M | $197M | $169M | $262M | $278M | $300M | · | |
| Receivables | $492M | $457M | $547M | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | $306M | $380M | $332M | · | · | · | · | · | · | · | · | · | |
| Current Assets | $1.88B | $2.13B | · | · | · | · | · | · | · | · | · | · | |
| PP&E (Net) | $6.19B | $6.13B | $5.96B | $5.69B | $5.39B | $5.27B | $5.11B | $4.83B | $4.46B | $4.60B | $4.38B | $4.15B | |
| PP&E (Gross) | $9.71B | $9.51B | $9.20B | $8.88B | $8.42B | $8.17B | $7.88B | $7.49B | $7.01B | $7.05B | $6.72B | $6.40B | |
| Accum. Depreciation | $3.52B | $3.38B | $3.24B | $3.19B | $3.03B | $2.90B | $2.77B | $2.66B | $2.55B | $2.44B | $2.34B | $2.25B | |
| Goodwill | · | · | $82M | $82M | $82M | $82M | $82M | $82M | $82M | $82M | $82M | $82M | |
| Other Non-current Assets | $316M | $261M | $202M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $8.92B | $8.93B | $7.68B | $16.28B | $15.82B | $15.00B | $13.75B | $13.10B | $12.53B | $11.88B | $11.78B | $11.18B | |
| Accounts Payable | $219M | $203M | $199M | · | · | · | · | · | · | · | · | · | |
| Short-term Debt | $0 | $49M | $0 | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $1.43B | $1.32B | · | · | · | · | · | · | · | · | · | · | |
| Capital Leases | $43M | $57M | $70M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | · | $0 | $402M | $262M | $385M | $395M | $379M | $373M | $388M | $729M | · | $634M | |
| Other Non-current Liabilities | $203M | $243M | $248M | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $7.32B | $7.42B | $14.86B | $14.05B | $13.40B | $12.63B | $11.43B | $10.91B | $10.40B | $10.32B | $9.82B | $9.36B | |
| Long-term Debt | $2.29B | $2.69B | $2.83B | $2.38B | $2.32B | $2.12B | $1.96B | $1.88B | $1.68B | $1.62B | $1.58B | $1.51B | |
| Total Debt | $125M | $158M | · | · | · | · | · | · | · | · | · | · | |
| Retained Earnings | $-666M | $-789M | $927M | $846M | $758M | $660M | $622M | $544M | $477M | $439M | $325M | $297M | |
| AOCI | $3M | $3M | $-289M | $-336M | $-53M | $-1M | $-20M | $-51M | $-42M | $-33M | $-26M | $-27M | |
| Stockholders' Equity | $1.61B | $1.48B | $2.34B | $2.20B | $2.39B | $2.34B | $2.28B | $2.16B | $2.10B | $2.07B | $1.93B | $1.79B | |
| Liabilities + Equity | $8.92B | $8.93B | $17.24B | $16.28B | $15.82B | $15.00B | $13.75B | $13.10B | $12.53B | $12.43B | $11.78B | $11.19B | |
| Shares Outstanding | 172,620,476 | 172,465,608 | 110,151,798 | 109,470,795 | 109,311,785 | 109,181,124 | 108,973,328 | 108,879,245 | 108,787,807 | 108,583,413 | 107,460,406 | 102,565,266 |
Flux de trésorerie 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $299M | $294M | $282M | $270M | $279M | $291M | $278M | $256M | $222M | $205M | $196M | $183M | |
| Stock-based Comp | $3M | $4M | $7M | $7M | $9M | $6M | $10M | $8M | $5M | $5M | $7M | $9M | |
| Deferred Tax | $-11M | $-486M | $9M | $-33M | $-5M | $-2M | $-15M | $-9M | $38M | $47M | $41M | $104M | |
| Other Non-cash | $-27M | $2.10B | $24M | $-61M | $-155M | $-65M | $20M | $42M | $-12M | $-12M | $-49M | $-138M | |
| Operating Cash Flow | $391M | $487M | $551M | $454M | $376M | $429M | $512M | $499M | $420M | $496M | $357M | $325M | |
| CapEx | $341M | $344M | $443M | $339M | $315M | $384M | $458M | $537M | $495M | $330M | $364M | $365M | |
| Investing Cash Flow | $-322M | $258M | $-257M | $-1.13B | $-1.18B | $-1.41B | $-542M | $-792M | $-815M | $-736M | $-706M | · | |
| Debt Issued | $510M | $5M | $625M | $227M | $286M | $416M | $289M | $250M | $532M | $115M | $80M | $125M | |
| Net Debt Issued | $-224M | $-92M | $458M | $5M | $204M | $237M | $2M | $196M | $67M | $40M | $80M | $14M | |
| Stock Issued | $0 | $557M | $1M | $0 | $0 | · | · | · | · | · | · | · | |
| Net Stock Activity | $0 | $557M | $1M | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $0 | $0 | $74M | $111M | $149M | $144M | $139M | $135M | $135M | $117M | $132M | $126M | |
| Financing Cash Flow | $-331M | $155M | $196M | $568M | $756M | $1.12B | $88M | $200M | $378M | $219M | $474M | · | |
| Net Change in Cash | $-262M | $901M | $490M | $-107M | $-48M | $131M | $58M | $-93M | $-17M | $-22M | $125M | · | |
| Free Cash Flow | $50M | $143M | $103M | $110M | $61M | $46M | $55M | $-38M | $-75M | $165M | $-8M | $-39M | |
| Levered FCF | · | · | $-67M | $17M | $-18M | $-37M | $-34M | $-121M | $-130M | $106M | $-64M | $-96M |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 7.6% | -53.0% | 9.6% | 10.2% | 13.5% | 12.1% | 12.1% | 11.7% | 13.2% | 14.6% | 12.4% | 10.2% | |
| Net Margin | 4.1% | -44.2% | 5.5% | 6.5% | 8.7% | 7.7% | 7.6% | 7.1% | 6.5% | 10.5% | 6.2% | 5.2% | |
| Pretax Margin | 5.4% | -55.6% | 6.7% | 8.1% | 10.9% | 9.3% | 9.4% | 8.9% | 10.8% | 15.7% | 9.8% | 8.1% | |
| EBITDA Margin | 17.3% | -43.9% | 18.0% | 18.1% | 23.3% | 23.4% | 21.8% | 20.6% | 21.9% | 23.2% | 19.9% | 15.7% | |
| ROA | 1.4% | -17.2% | 1.2% | 1.5% | 1.6% | 1.4% | 1.6% | 1.6% | 1.3% | 2.1% | 1.4% | · | |
| ROE | 8.0% | -93.2% | 8.8% | 11.1% | 10.4% | 8.6% | 9.7% | 9.5% | 8.0% | 12.1% | 8.4% | · | |
| ROIC | 10.3% | -76.9% | 12.3% | 13.8% | 12.9% | 11.1% | 12.4% | 12.3% | 9.8% | 11.3% | 10.6% | · |
Liquidité et Solvabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | · | · | · | · | · | · | · | · | · | · | · | |
| Quick Ratio | 0.7 | · | · | · | · | · | · | · | · | · | · | · | |
| Debt / Equity | 0.1 | 0.1 | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | 1.7 | 3.3 | 3.9 | 3.1 | 3.2 | 3.2 | 3.7 | 3.9 | 3.6 | 3.8 |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | · | |
| Receivables Turnover | 6.5 | 6.4 | · | · | · | · | · | · | · | · | · | · |
Taux de croissance 9
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -4.1% | -2.1% | -3.9% | 20.0% | 10.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -3.4% | 4.2% | 8.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -17.7% | -2.2% | 24.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -31.4% | · | 0.00% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -17.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -17.2% | -2.0% | 24.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -19.6% | · | 0.24% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -8.8% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.09B | $3.22B | $3.29B | $3.42B | $2.85B | $2.58B | $2.87B | $2.86B | $2.56B | $2.38B | $2.60B | $3.24B | |
| Net Income TTM | $126M | $-1.42B | $201M | $243M | $248M | $200M | $220M | $204M | $167M | $250M | $162M | $170M | |
| Market Cap | $2.12B | $1.68B | $1.56B | $4.58B | $4.54B | $3.86B | $5.11B | $3.99B | $3.93B | $3.59B | $3.11B | · | |
| Enterprise Value | $1.75B | $1.09B | · | · | · | · | · | · | · | · | · | · | |
| P/E | 17.3 | -0.9 | 7.8 | 19.0 | 18.4 | 19.6 | 23.5 | 19.8 | 23.8 | 14.4 | 19.3 | 20.5 | |
| P/S | 0.7 | 0.5 | 0.5 | 1.3 | 1.6 | 1.5 | 1.8 | 1.4 | 1.5 | 1.5 | 1.2 | · | |
| P/B | 1.3 | 1.1 | 0.7 | 2.1 | 1.9 | 1.7 | 2.2 | 1.8 | 1.9 | 1.7 | 1.6 | · | |
| P / Tangible Book | 1.3 | 1.1 | 0.7 | 2.2 | 2.0 | 1.7 | · | · | · | · | · | · | |
| P / Cash Flow | 5.4 | 3.4 | 2.8 | 10.1 | 12.1 | 9.0 | 10.0 | 8.0 | 9.4 | 7.3 | 8.7 | · | |
| P / FCF | 42.6 | 11.7 | 15.1 | 41.5 | 74.2 | 84.9 | 92.9 | -104.8 | -52.6 | 21.7 | -392.6 | · | |
| EV / EBITDA | 3.3 | -0.8 | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | 35.0 | 7.6 | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 0.6 | 0.3 | · | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | 0.00% | 0.00% | 4.7% | 2.4% | 3.3% | 3.7% | 2.7% | 3.4% | 3.4% | 3.3% | 4.2% | · | |
| Earnings Yield | 5.8% | -115.4% | 12.8% | 5.3% | 5.4% | 5.1% | 4.2% | 5.1% | 4.2% | 6.9% | 5.2% | 4.9% | |
| Payout Ratio | 0.00% | 0.00% | 56.2% | 63.0% | 59.9% | 72.2% | 63.5% | 66.3% | 80.7% | 46.9% | 81.5% | 74.3% | |
| Annual Payout | $0 | $0 | $74M | $111M | $149M | $144M | $139M | $135M | $135M | $117M | $132M | $126M |
Compte de résultat 12
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $940M | $746M | $806M | $791M | $746M | $744M | $799M | $833M | $795M | $792M | $562M | $801M | $799M | $834M | $698M | $1.04B | |
| Operating Expenses | $735M | $693M | $739M | $739M | $693M | $682M | $746M | $983M | $2.46B | $741M | $548M | $827M | $803M | $835M | $707M | $940M | |
| Operating Income | $204M | $53M | $67M | $52M | $54M | $62M | $54M | $-150M | $-1.66B | $51M | $13M | $63M | $68M | $70M | $-9M | $102M | |
| Interest Income | · | · | $10M | $7M | $8M | $13M | $9M | $4M | $3M | $3M | $9M | $0 | $0 | $0 | · | · | |
| Pretax Income | $165M | $39M | $53M | $40M | $40M | $34M | $38M | $-173M | $-1.69B | $28M | $-6M | $49M | $69M | $70M | $-32M | $80M | |
| Income Tax | $41M | $8M | $12M | $9M | $13M | $6M | $8M | $-50M | $-436M | $7M | $-2M | $8M | $14M | $15M | $-9M | $17M | |
| Net Income | $123M | $30M | $41M | $31M | $27M | $27M | $-68M | $-104M | $-1.30B | $43M | $49M | $42M | $55M | $55M | $58M | $63M | |
| EPS (Basic) | $0.71 | $0.18 | $0.23 | $0.18 | $0.15 | $0.15 | $1.04 | $-0.91 | $-11.74 | $0.38 | $0.45 | $0.37 | $0.50 | $0.50 | $0.52 | $0.57 | |
| EPS (Diluted) | $0.71 | $0.18 | $0.23 | $0.18 | $0.15 | $0.15 | $1.04 | $-0.91 | $-11.74 | $0.38 | $0.44 | $0.37 | $0.50 | $0.50 | $0.52 | $0.57 | |
| Shares (Basic) | 172,637,000 | 172,626,000 | -345,038,000 | 172,617,000 | 172,496,000 | 172,478,000 | -207,952,000 | 114,358,000 | 110,303,000 | 110,218,000 | -219,076,000 | 109,728,000 | 109,573,000 | 109,514,000 | -218,829,000 | 109,470,000 | |
| Shares (Diluted) | 173,222,000 | 173,326,000 | -345,366,000 | 172,916,000 | 172,655,000 | 172,812,000 | -208,210,000 | 114,358,000 | 110,303,000 | 110,476,000 | -219,484,000 | 109,917,000 | 109,780,000 | 109,825,000 | -219,223,000 | 109,705,000 | |
| EBITDA | · | $129M | · | $126M | $130M | $62M | · | $-127M | $-1.72B | $76M | · | $75M | $93M | $94M | · | $102M |
Bilan 24
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $239M | $453M | $502M | $548M | $154M | $629M | $751M | $1.16B | $550M | $485M | $244M | $667M | $314M | $315M | $44M | $175M | |
| Receivables | · | · | $492M | · | · | · | $457M | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | $390M | $342M | $306M | $296M | $305M | $348M | $380M | · | · | · | · | · | · | · | · | · | |
| Current Assets | $1.25B | $1.83B | $1.88B | $1.91B | $1.54B | $1.95B | $2.13B | · | · | · | · | · | · | · | · | · | |
| PP&E (Net) | $6.35B | $6.24B | $6.19B | $6.16B | $6.06B | $6.14B | $6.13B | $6.30B | $6.30B | $6.18B | · | $5.92B | $5.87B | $5.78B | · | $5.60B | |
| PP&E (Gross) | · | · | $9.71B | · | · | · | $9.51B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $3.63B | $3.57B | $3.52B | $3.50B | $3.44B | $3.41B | $3.38B | $3.46B | $3.42B | $3.37B | · | $3.34B | $3.29B | $3.24B | · | $3.17B | |
| Goodwill | · | · | · | · | · | · | · | $0 | $0 | $82M | · | $82M | $82M | $82M | · | $82M | |
| Other Non-current Assets | $257M | · | $316M | · | · | · | $261M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $8.40B | $8.91B | $8.92B | $8.81B | $8.32B | $8.77B | $8.93B | $17.73B | $17.06B | $16.92B | $7.68B | $16.99B | $16.52B | $16.44B | · | $16.26B | |
| Accounts Payable | $306M | $220M | $219M | $217M | $233M | $207M | $203M | · | · | · | · | · | · | · | · | · | |
| Short-term Debt | · | · | $0 | $0 | $49M | $49M | $49M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $1.27B | $1.37B | $1.43B | $1.42B | $1.44B | $1.56B | $1.32B | · | · | · | · | · | · | · | · | · | |
| Capital Leases | $36M | $39M | $43M | $46M | $50M | $54M | $57M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | $0 | $0 | $299M | · | $259M | $273M | $273M | · | $264M | |
| Other Non-current Liabilities | $212M | $214M | $203M | $199M | $215M | $238M | $243M | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $6.64B | $7.28B | $7.32B | $7.22B | $6.76B | $7.23B | $7.42B | $16.12B | $15.94B | $14.51B | · | $14.73B | $14.24B | $14.17B | · | $14.07B | |
| Long-term Debt | $2.27B | $2.28B | $2.29B | $2.30B | $1.86B | $2.20B | $2.69B | $2.84B | $2.84B | $2.84B | · | $2.94B | $2.57B | $2.48B | · | $2.43B | |
| Total Debt | · | $125M | · | $143M | $193M | $464M | · | · | · | · | · | · | · | · | · | · | |
| Retained Earnings | $-512M | $-635M | $-666M | $-705M | $-736M | $-762M | $-789M | $-431M | $-327M | $969M | · | $878M | $876M | $861M | · | $827M | |
| AOCI | $3M | $3M | $3M | $2M | $3M | $3M | $3M | $-258M | $-298M | $-299M | · | $-358M | $-323M | $-316M | · | $-354M | |
| Stockholders' Equity | $1.76B | $1.64B | $1.61B | $1.56B | $1.53B | $1.51B | $1.48B | $1.58B | $1.09B | $2.38B | $2.34B | $2.22B | $2.25B | $2.24B | $2.20B | $2.16B | |
| Liabilities + Equity | $8.40B | $8.91B | $8.92B | $8.81B | $8.32B | $8.77B | $8.93B | $17.73B | $17.06B | $16.92B | · | $16.99B | $16.52B | $16.44B | · | $16.26B | |
| Shares Outstanding | 172,728,004 | 172,635,624 | 172,620,476 | 172,620,476 | 172,611,853 | 172,494,263 | 172,465,608 | 172,465,608 | 110,303,446 | 110,302,667 | · | 110,086,035 | 109,611,599 | 109,572,075 | · | 109,470,325 |
Flux de trésorerie 14
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $75M | $75M | $72M | $74M | $76M | $77M | $73M | $73M | $73M | · | · | · | · | · | · | · | |
| Stock-based Comp | $3M | $1M | $504.0K | $-609.0K | $3M | $754.0K | $1M | $-912.0K | $1M | $842.0K | $-2M | $2M | $4M | $2M | $113.0K | $2M | |
| Deferred Tax | $54M | $-4M | $3M | $-9M | $-4M | $-316.0K | $12M | $-43M | $-442M | $2M | $15M | $-4M | $-233.0K | $-1M | $-12M | $-7M | |
| Other Non-cash | · | $-42M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-411M | $61M | $106M | $100M | $135M | $50M | $137M | $157M | $69M | $125M | $76M | $104M | $191M | $181M | $241M | $138M | |
| CapEx | $139M | $104M | $86M | $94M | $75M | $87M | $87M | $77M | $79M | $99M | $100M | $106M | $112M | $124M | $103M | $89M | |
| Investing Cash Flow | $-138M | $-102M | $-85M | $-85M | $-74M | $-78M | $282M | $-58M | $39M | $-6M | $112M | $-87M | $-145M | $-137M | $-334M | $-298M | |
| Debt Issued | · | · | $10M | $500M | $0 | $0 | $271.0K | $531.0K | $0 | $5M | $0 | $375M | $100M | $150M | $160M | $0 | |
| Net Debt Issued | · | $-5M | · | · | · | $-98M | · | · | · | $-4M | · | · | · | $96M | · | · | |
| Stock Issued | · | · | $0 | · | · | · | $-112.0K | · | · | · | $786.0K | · | · | · | $0 | · | |
| Dividends Paid | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $-39M | $34M | $39M | $39M | $-4M | $38M | |
| Financing Cash Flow | $-143M | $-8M | $-68M | $375M | $-536M | $-102M | $3M | $507M | $-44M | $-311M | $-176M | $346M | $-45M | $71M | $118M | $174M | |
| Net Change in Cash | $-693M | $-49M | $-46M | $390M | $-475M | $-131M | $422M | $606M | $64M | $-192M | $12M | $363M | $-162.0K | $115M | $26M | $14M | |
| Free Cash Flow | · | $-43M | · | · | · | $-37M | · | · | · | $25M | · | · | · | $57M | · | · |
Rentabilité 7
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | 7.1% | · | 6.6% | 7.2% | 8.4% | · | -13.5% | -191.6% | 8.5% | · | 8.3% | 10.4% | 10.1% | · | 9.8% | |
| Net Margin | · | 4.1% | · | · | · | 3.6% | · | -11.1% | -144.3% | 4.8% | · | 4.6% | 6.2% | 5.9% | · | 6.0% | |
| Pretax Margin | · | 5.2% | · | 5.1% | 5.4% | 4.5% | · | -15.9% | -194.2% | 6.0% | · | 5.5% | 7.7% | 7.6% | · | 7.7% | |
| EBITDA Margin | · | 17.3% | · | 15.9% | 17.4% | 8.4% | · | -13.5% | -191.6% | 8.5% | · | 8.3% | 10.4% | 10.1% | · | 9.8% | |
| ROA | · | 0.34% | · | · | · | 0.21% | · | -0.60% | -7.7% | 0.26% | · | 0.25% | 0.34% | 0.34% | · | 0.39% | |
| ROE | · | 1.9% | · | · | · | 1.4% | · | -5.5% | -77.7% | 1.8% | · | 1.9% | 2.5% | 2.4% | · | 2.8% | |
| ROIC | · | 2.4% | · | 2.4% | 2.1% | 2.6% | · | -5.6% | -117.7% | 2.5% | · | 2.9% | 3.3% | 3.3% | · | 3.7% |
Liquidité et Solvabilité 3
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.3 | · | 1.3 | 1.1 | 1.2 | · | · | · | · | · | · | · | · | · | · | |
| Quick Ratio | · | 0.3 | · | 0.4 | 0.1 | 0.4 | · | · | · | · | · | · | · | · | · | · | |
| Debt / Equity | · | 0.1 | · | 0.1 | 0.1 | 0.3 | · | · | · | · | · | · | · | · | · | · |
Efficacité 1
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 |
Valorisation (TTM) 15
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.22B | $3.03B | · | $3.08B | $3.12B | $3.17B | · | $3.27B | $3.24B | $3.25B | · | $3.48B | $3.57B | $3.56B | · | $3.48B | |
| Net Income TTM | · | · | · | $-1.33B | $-1.33B | $-1.33B | · | $-1.31B | $-1.16B | $194M | · | $214M | $226M | $240M | · | $249M | |
| Market Cap | · | $2.56B | · | $1.91B | $1.83B | $1.89B | · | $1.67B | $995M | $1.24B | · | $1.36B | $3.97B | $4.21B | · | $3.79B | |
| Enterprise Value | · | $2.23B | · | $1.50B | $1.87B | $1.72B | · | · | · | · | · | · | · | · | · | · | |
| P/E | 11.1 | 22.5 | · | 138.0 | -10.5 | -0.8 | · | -0.8 | -0.9 | 6.7 | · | 6.3 | 17.7 | 17.6 | · | 15.3 | |
| P/S | · | 0.8 | · | 0.6 | 0.6 | 0.6 | · | 0.5 | 0.3 | 0.4 | · | 0.4 | 1.1 | 1.2 | · | 1.1 | |
| P/B | 1.3 | 1.6 | · | 1.2 | 1.2 | 1.3 | · | 1.1 | 0.9 | 0.5 | · | 0.6 | 1.8 | 1.9 | · | 1.8 | |
| P / Tangible Book | 1.3 | 1.6 | · | 1.2 | 1.2 | 1.3 | · | 1.1 | 0.9 | 0.5 | · | 0.6 | 1.8 | 2.0 | · | 1.8 | |
| P / Cash Flow | · | 42.0 | · | · | · | 38.0 | · | · | · | 10.0 | · | · | · | 23.3 | · | · | |
| P / FCF | · | -60.3 | · | · | · | -51.2 | · | · | · | 49.6 | · | · | · | 74.3 | · | · | |
| EV / EBITDA | · | 17.3 | · | 11.9 | 14.4 | 27.6 | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | · | -52.6 | · | · | · | -46.7 | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | · | 0.7 | · | 0.5 | 0.6 | 0.5 | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 9.0% | 4.5% | · | 0.72% | -9.5% | -117.8% | · | -122.2% | -117.0% | 15.0% | · | 15.8% | 5.7% | 5.7% | · | 6.5% | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | 0.00% | · | · | · | 71.5% | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenu | $3.09B | $3.22B | $3.29B | $3.42B | $2.85B |
| Marge d'exploitation % | 7.6% | -53.0% | 9.6% | 10.2% | 13.5% |
| Résultat net | $126M | $-1.42B | $201M | $243M | $248M |
| BPA dilué | $0.71 | $-11.23 | $1.81 | $2.20 | $2.25 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.1 | 0.1 | — | — | — |
| Ratio de liquidité | 1.3 | — | — | — | — |
| Ratio de liquidité réduite | 0.7 | — | — | — | — |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $50M | $143M | $103M | $110M | $61M |
Dernières actualités Actualités récentes mentionnant cette entreprise
- Faits saillants de la conférence téléphonique sur les résultats du premier trimestre d'Hawaiian Electric Industries
- Société d'analyse spatiale HawkEye valorisée à 3,15 milliards de dollars après son premier jour de cotation à la Bourse de New York
- HawkEye 360 cible une valorisation de 2,4 milliards de dollars dans le cadre d'une introduction en bourse aux États-Unis
- La société d'analyse spatiale HawkEye vise une valorisation de 2,4 milliards de dollars dans le cadre de son introduction en bourse aux États-Unis
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Détenteurs institutionnels (13F) 375 déclarants · $1.3B total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 39 (-36 vs T. préc.) | 36 (-2 vs T. préc.) | 127 (-7 vs T. préc.) | 105 (+23 vs T. préc.) | -4.4M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| HORIZON KINETICS ASSET MANAGEMENT LLC | $303 009 724 | 22 395 397 | 22,83% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $140 359 976 | 10 373 982 | 10,58% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $101 191 655 | 7 479 058 | 7,63% | Actions |
| STATE STREET CORP | $97 163 151 | 7 181 312 | 7,32% | Actions |
| Quantinno Capital Management LP | $53 848 548 | 3 979 937 | 4,06% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $50 082 472 | 3 700 779 | 3,77% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $41 757 368 | 3 086 280 | 3,15% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $32 090 116 | 2 371 775 | 2,42% | Actions |
| JUPITER ASSET MANAGEMENT LTD | $24 417 862 | 1 804 720 | 1,84% | Actions |
| GOLDMAN SACHS GROUP INC | $19 491 967 | 1 440 648 | 1,47% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $17 886 660 | 1 322 000 | 1,35% | Option d'achat |
| MAD RIVER INVESTORS | $17 884 631 | 1 321 850 | 1,35% | Actions |
| JANE STREET GROUP, LLC | $15 386 316 | 1 137 200 | 1,16% | Option de vente |
| VANGUARD FIDUCIARY TRUST CO | $15 331 005 | 1 133 112 | 1,16% | Actions |
| 12 West Capital Management LP | $15 221 250 | 1 125 000 | 1,15% | Actions |
| VANGUARD GROUP INC | $13 537 097 | 1 100 577 | 1,02% | Actions |
| CONGRESS ASSET MANAGEMENT CO | $13 479 465 | 996 265 | 1,02% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $13 170 508 | 973 430 | 0,99% | Actions |
| CITADEL ADVISORS LLC | $11 673 846 | 862 812 | 0,88% | Actions |
| BANK OF AMERICA CORP /DE/ | $11 392 450 | 842 014 | 0,86% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10 580 460 | 782 000 | 0,80% | Option de vente |
| CITADEL ADVISORS LLC | $9 690 186 | 716 200 | 0,73% | Option de vente |
| Bank of New York Mellon Corp | $8 403 442 | 621 097 | 0,63% | Actions |
| Public Sector Pension Investment Board | $8 024 711 | 593 105 | 0,60% | Actions |
| Moors & Cabot, Inc. | $7 824 818 | 578 331 | 0,59% | Actions |
| UBS Group AG | $7 431 826 | 549 285 | 0,56% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $7 380 290 | 545 476 | 0,56% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $7 200 666 | 532 200 | 0,54% | Actions |
| PDT Partners, LLC | $6 927 022 | 511 975 | 0,52% | Actions |
| Foundry Partners, LLC | $6 904 950 | 630 589 | 0,52% | Actions |
| AMERICAN CENTURY COMPANIES INC | $6 682 913 | 493 933 | 0,50% | Actions |
| Corient Private Wealth LP | $6 632 803 | 490 229 | 0,50% | Actions |
| ALLIANCEBERNSTEIN L.P. | $6 007 648 | 404 828 | 0,45% | Actions |
| EagleClaw Capital Managment, LLC | $5 882 168 | 434 750 | 0,44% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $5 857 908 | 432 957 | 0,44% | Actions |
| RHUMBLINE ADVISERS | $5 707 661 | 421 854 | 0,43% | Actions |
| PRUDENTIAL FINANCIAL INC | $5 389 486 | 398 336 | 0,41% | Actions |
| MORGAN STANLEY | $5 070 813 | 374 782 | 0,38% | Actions |
| HighTower Advisors, LLC | $5 035 981 | 372 208 | 0,38% | Actions |
| Swiss National Bank | $4 686 792 | 346 400 | 0,35% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $4 663 696 | 344 693 | 0,35% | Actions |
| JANE STREET GROUP, LLC | $4 639 437 | 342 900 | 0,35% | Option d'achat |
| GABELLI FUNDS LLC | $4 542 021 | 335 700 | 0,34% | Actions |
| Allianz Asset Management GmbH | $4 242 913 | 313 593 | 0,32% | Actions |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $3 858 958 | 285 215 | 0,29% | Actions |
| AMERIPRISE FINANCIAL INC | $3 659 215 | 270 452 | 0,28% | Actions |
| Legal & General Group Plc | $3 568 889 | 263 776 | 0,27% | Actions |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $3 568 429 | 263 742 | 0,27% | Actions |
| ALGERT GLOBAL LLC | $3 174 679 | 234 640 | 0,24% | Actions |
| FIRST TRUST ADVISORS LP | $3 063 029 | 226 388 | 0,23% | Actions |
| RAYMOND JAMES FINANCIAL INC | $2 985 597 | 220 665 | 0,22% | Actions |
| FMR LLC | $2 796 705 | 206 704 | 0,21% | Actions |
| RBF Capital, LLC | $2 706 000 | 200 000 | 0,20% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2 699 952 | 199 553 | 0,20% | Actions |
| FEDERATED HERMES, INC. | $2 614 848 | 193 263 | 0,20% | Actions |
| BlackRock, Inc. | $2 554 072 | 188 771 | 0,19% | Actions |
| BOOTHBAY FUND MANAGEMENT, LLC | $2 485 610 | 183 711 | 0,19% | Actions |
| MSRH, LLC | $2 485 106 | 167 460 | 0,19% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $2 461 648 | 181 940 | 0,19% | Actions |
| Congress Wealth Management LLC / DE / | $2 369 596 | 222 916 | 0,18% | Actions |
| IEQ CAPITAL, LLC | $2 340 703 | 173 001 | 0,18% | Actions |
| GAMCO INVESTORS, INC. ET AL | $2 300 222 | 170 009 | 0,17% | Actions |
| SEI INVESTMENTS CO | $2 271 270 | 167 869 | 0,17% | Actions |
| D. E. Shaw & Co., Inc. | $2 161 607 | 159 764 | 0,16% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $2 147 157 | 158 696 | 0,16% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $2 003 008 | 148 042 | 0,15% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $1 976 084 | 146 052 | 0,15% | Actions |
| Advisory Services Network, LLC | $1 925 578 | 142 319 | 0,15% | Actions |
| LPL Financial LLC | $1 917 063 | 141 690 | 0,14% | Actions |
| Summit Trail Advisors, LLC | $1 896 054 | 140 137 | 0,14% | Actions |
| Quantbot Technologies LP | $1 845 167 | 136 376 | 0,14% | Actions |
| Focus Partners Wealth | $1 829 079 | 135 183 | 0,14% | Actions |
| Caprock Group, LLC | $1 762 377 | 130 257 | 0,13% | Actions |
| Vanguard Investments Australia, Ltd. | $1 741 189 | 128 691 | 0,13% | Actions |
| PROMETHIUM ADVISORS,LLC | $1 697 339 | 125 450 | 0,13% | Actions |
| Fernwood Investment Management, LLC | $1 617 613 | 166 250 | 0,12% | Actions |
| Balyasny Asset Management L.P. | $1 575 920 | 116 476 | 0,12% | Actions |
| Atlas Wealth Partners, LLC | $1 571 063 | 116 117 | 0,12% | Actions |
| Susquehanna Portfolio Strategies, LLC | $1 561 660 | 115 422 | 0,12% | Actions |
| MACQUARIE GROUP LTD | $1 513 533 | 111 865 | 0,11% | Actions |
| Cubist Systematic Strategies, LLC | $1 467 216 | 132 900 | 0,11% | Option d'achat |
| CITADEL ADVISORS LLC | $1 440 945 | 106 500 | 0,11% | Option d'achat |
| BARCLAYS PLC | $1 334 641 | 98 643 | 0,10% | Actions |
| MetLife Investment Management, LLC | $1 307 458 | 96 634 | 0,10% | Actions |
| Illinois Municipal Retirement Fund | $1 247 912 | 92 233 | 0,09% | Actions |
| WOLVERINE TRADING, LLC | $1 225 445 | 110 900 | 0,09% | Option d'achat |
| COMMONWEALTH EQUITY SERVICES, LLC | $1 215 570 | 89 843 | 0,09% | Actions |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $1 206 578 | 89 178 | 0,09% | Actions |
| XTX Topco Ltd | $1 198 339 | 88 569 | 0,09% | Actions |
| Jefferies Financial Group Inc. | $1 189 287 | 87 900 | 0,09% | Actions |
| State of New Jersey Common Pension Fund D | $1 170 683 | 86 525 | 0,09% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $1 169 422 | 86 432 | 0,09% | Actions |
| Bridgewater Associates, LP | $1 159 602 | 85 706 | 0,09% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $1 154 244 | 85 310 | 0,09% | Actions |
| BURNEY CO/ | $1 141 513 | 84 369 | 0,09% | Actions |
| WINTON GROUP Ltd | $1 134 896 | 83 880 | 0,09% | Actions |
| HAP Trading, LLC | $1 134 338 | 102 748 | 0,09% | Actions |
| JANUS HENDERSON GROUP PLC | $1 102 776 | 74 286 | 0,08% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1 098 555 | 81 194 | 0,08% | Actions |
| STRS OHIO | $1 070 223 | 79 100 | 0,08% | Actions |
Initiés de la société 49 initiés · 21 dirigeants · 29 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Scott W.H. Seu | President & CEO | 21 février 2025 F | 54 080 | 0 | 0 | $0 |
| Shelee M.T. Kimura | Pres & CEO, Hawn Electric Co. | 21 février 2025 F | 28 196 | 0 | 0 | $0 |
| Ann Teranishi | Pres & CEO, Amer Savings Bank | 24 mai 2024 F | 30 980 | 0 | 0 | $0 |
| Constance H Lau | President & CEO | 15 décembre 2021 S | 21 825 | 0 | 0 | $0 |
| Richard F Wacker | Pres & CEO, Amer Savings Bank | 19 février 2021 G | 88 779 | 0 | 0 | $0 |
| Richard M Rosenblum | Pres & CEO, Hawn Electric Comp | 14 mai 2014 F | 70 971 | 0 | 0 | $0 |
| Robert F Clarke | Chairman, President & CEO | 13 février 2006 J | 84 230 | 0 | 0 | $0 |
| Paul K Ito | EVP, CFO & Treasurer | 17 février 2023 F | 11 643 | 0 | 0 | $0 |
| Gregory C Hazelton | EVP & CFO | 19 mai 2022 S | 14 576 | 0 | 0 | $0 |
| Timothy K Schools | President, Amer Savings Bank | 10 septembre 2010 D | 0 | 0 | 0 | $0 |
| Michael T May | President, Hawn Elec Company | 4 juin 2008 S | 57 867 | 0 | 0 | $0 |
| Eric K Yeaman | Sr Exe VP, COO, Hawn Elec Co | 13 juin 2008 D | 0 | 0 | 0 | $0 |
| Kurt K. Murao | EVP, GC & Chief Admin Officer | 21 février 2025 F | 36 394 | 0 | 0 | $0 |
| Alan M. Oshima | SR Exec Advisor, Hawn Electric | 3 mars 2020 G | 78 057 | 0 | 0 | $0 |
| Chester A Richardson | EVP GC & Chief Admin Officer | 25 août 2016 S | 44 516 | 0 | 0 | $0 |
| David M Kostecki | VP - Controller & CAO | 21 février 2013 F | 16 119 | 0 | 0 | $0 |
| Curtis Y Harada | VP Controller & Chief Accting | 2 mars 2009 A | 7 197 | 0 | 0 | $0 |
| Patricia U Wong | VP- Admin, Corp Sec | 15 avril 2008 J | 11 901 | 0 | 0 | $0 |
| Andrew I T Chang | Vice President | 12 avril 2007 J | 4 000 | 0 | 0 | $0 |
| Charles F Wall | Vice President | 13 février 2006 J | 9 234 | 0 | 0 | $0 |
| Peter C Lewis | VP-Admin. & Corp. Secr. | 9 février 2005 J | 2 031 | 0 | 0 | $0 |
| John C Aquilino | Administrateur | 30 juin 2026 A | 17 861 | 0 | 0 | $0 |
| Elisia Flores | Administrateur | 30 juin 2026 A | 33 996 | 0 | 0 | $0 |
| Toby B. Taniguchi | Administrateur | 30 juin 2026 A | 25 733 | 0 | 0 | $0 |
| Celeste Anne Connors | Administrateur | 30 juin 2026 A | 34 678 | 0 | 0 | $0 |
| Micah A. Kane | Administrateur | 30 juin 2026 A | 41 515 | 0 | 0 | $0 |
| Mary E Kipp | Administrateur | 30 juin 2026 A | 23 355 | 0 | 0 | $0 |
| Timothy E Johns | Administrateur | 30 juin 2026 A | 9 253 | 0 | 0 | $0 |
| James A Ajello | Administrateur | 30 juin 2026 A | 9 238 | 0 | 0 | $0 |
| Peggy Y Fowler | Administrateur | 30 juin 2026 A | 9 238 | 0 | 0 | $0 |
| James W Scilacci | Administrateur | 30 juin 2026 A | 35 723 | 0 | 0 | $0 |
| Thomas B Fargo | Administrateur | 30 juin 2025 A | 11 759 | 0 | 0 | $0 |
| Yoko Otani | Administrateur | 30 juin 2023 A | 4 288 | 0 | 0 | $0 |
| Michael J. Kennedy | Administrateur | 30 juin 2023 A | 12 303 | 0 | 0 | $0 |
| Richard J Dahl | Administrateur | 30 juin 2023 A | 3 314 | 0 | 0 | $0 |
| Keith P Russell | Administrateur | 8 mars 2023 S | 23 447 | 0 | 0 | $0 |
| Mary Powell | Administrateur | 30 juin 2021 A | 7 570 | 0 | 0 | $0 |
| Jeffrey N Watanabe | Administrateur | 14 août 2019 S | 20 227 | 0 | 0 | $0 |
| Barry K Taniguchi | Administrateur | 28 juin 2019 A | 43 036 | 0 | 0 | $0 |
| James K Scott | Administrateur | 28 juin 2019 G | 55 964 | 0 | 0 | $0 |
| Kelvin H Taketa | Administrateur | 29 juin 2018 G | 40 402 | 0 | 0 | $0 |
| Maurice A Myers | Administrateur | 30 septembre 2016 G | 10 530 | 0 | 0 | $0 |
| Richard W Gushman II | Administrateur | 30 juin 2010 A | 15 576 | 0 | 0 | $0 |
| Shirley J Daniel | Administrateur | 30 juin 2010 A | 16 535 | 0 | 0 | $0 |
| Don E Carroll | Administrateur | 30 juin 2010 A | 26 130 | 0 | 0 | $0 |
| Diane J Plotts | Administrateur | 30 juin 2009 J | 18 680 | 0 | 0 | $0 |
| Bill D Mills | Administrateur | 30 juin 2008 J | 3 483 | 0 | 0 | $0 |
| Victor H Li | — | 7 septembre 2011 S | 1 351 | 0 | 0 | $0 |
| Oswald K Stender | — | 27 août 2003 S | 1 398 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 79 ETFs
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.
| Fonds | Poids | Unités | Au | Source |
|---|---|---|---|---|
| BCDF · Listed Funds Trust | 4,24% | 67 752 NS | 30 juin 2026 | N-PORT |
| INFL · Listed Funds Trust | 3,08% | 3 358 274 NS | 30 juin 2026 | N-PORT |
| PSCU · Invesco Exchange-Traded Fund Trust … | 1,98% | 29 118 SH | 28 août 2026 | Quotidien |
| XSMO · Invesco Exchange-Traded Fund Trust | 0,68% | 1 791 580 SH | 28 août 2026 | Quotidien |
| XSVM · Invesco Exchange-Traded Fund Trust | 0,67% | 377 509 SH | 28 août 2026 | Quotidien |
| NIXT · EA Series Trust | 0,41% | 11 971 NS | 30 juin 2026 | N-PORT |
| USVM · Victory Portfolios II | 0,36% | 468 187 NS | 30 juin 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,36% | 43 345 NS | 30 avril 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,34% | 25 380 NS | 31 mai 2026 | N-PORT |
| RZV · Invesco Exchange-Traded Fund Trust | 0,31% | 80 674 SH | 28 août 2026 | Quotidien |
| PSC · Principal Exchange-Traded Funds | 0,29% | 498 456 NS | 30 juin 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,28% | 109 261 NS | 30 avril 2026 | N-PORT |
| ZAP · Global X Funds | 0,26% | 80 248 NS | 30 avril 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0,25% | 26 153 NS | 30 avril 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,25% | 366 321 SH | 19 août 2026 | Quotidien |
| SLYV · SPDR SERIES TRUST | 0,25% | 890 250 NS | 30 juin 2026 | N-PORT |
| TPSC · Timothy Plan | 0,19% | 49 825 NS | 30 juin 2026 | N-PORT |
| SEIS · SEI Exchange Traded Funds | 0,19% | 79 603 NS | 30 juin 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,18% | 1 200 341 NS | 31 mai 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,17% | 140 347 NS | 30 avril 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,17% | 356 889 NS | 31 mai 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,17% | 306 341 SH | 28 août 2026 | Quotidien |
| FUTY · FIDELITY COVINGTON TRUST | 0,16% | 264 834 NS | 30 avril 2026 | N-PORT |
| VPU · VANGUARD WORLD FUND | 0,15% | 1 181 752 SH | 19 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,14% | 144 400 SH | 19 août 2026 | Quotidien |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 66 651 NS | 30 avril 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,13% | 603 674 SH | 19 août 2026 | Quotidien |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,13% | 28 039 SH | 28 août 2026 | Quotidien |
| SPSM · SPDR SERIES TRUST | 0,13% | 1 587 975 NS | 30 juin 2026 | N-PORT |
| IWN · iShares Trust | 0,12% | 1 541 662 SH | 28 août 2026 | Quotidien |
| RESM · Columbia ETF Trust I | 0,11% | 293 NS | 30 juin 2026 | N-PORT |
| SAA · ProShares Trust | 0,10% | 2 065 NS | 31 mai 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,10% | 71 332 NS | 31 mai 2026 | N-PORT |
| STXK · EA Series Trust | 0,09% | 5 712 NS | 30 juin 2026 | N-PORT |
| RSSL · Global X Funds | 0,07% | 70 851 NS | 30 avril 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,07% | 6 700 NS | 30 avril 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,07% | 956 822 SH | 19 août 2026 | Quotidien |
| ISCV · iShares Trust | 0,06% | 38 051 SH | 27 août 2026 | Quotidien |
| IWM · iShares Trust | 0,06% | 4 291 769 SH | 28 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,06% | 548 755 NS | 30 avril 2026 | N-PORT |
| RB · ProShares Trust | 0,05% | 48 NS | 31 mai 2026 | N-PORT |
| ITWO · ProShares Trust | 0,05% | 7 702 NS | 31 mai 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,05% | 2 383 031 SH | 19 août 2026 | Quotidien |
| SCHA · SCHWAB STRATEGIC TRUST | 0,05% | 826 682 NS | 31 mai 2026 | N-PORT |
| FESM · Fidelity Covington Trust | 0,04% | 178 456 NS | 30 juin 2026 | N-PORT |
| UWM · ProShares Trust | 0,03% | 6 025 NS | 31 mai 2026 | N-PORT |
| ISCB · iShares Trust | 0,03% | 7 649 SH | 28 août 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 1 981 550 SH | 19 août 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | 0,03% | 3 751 213 SH | 19 août 2026 | Quotidien |
| TILT · FlexShares Trust | 0,03% | 37 422 NS | 30 avril 2026 | N-PORT |