HE Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

Prezzo

$13.35

Capitalizzazione di Mercato

$2.12B

P/E (TTM)

17.3

EPS (TTM)

$0.71

Ricavi (TTM)

$3.09B

Rendimento div.

0.00%

ROE

8.0%

D/E Debito/Patrimonio

0.1

Intervallo 52 sett.

$10 – $17

HE Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Ricavi e Utile Netto $3.09B

2017-12-31 → 2025-12-31

EPS $0.71

2017-12-31 → 2025-12-31

Flusso di cassa libero $50M

2017-12-31 → 2025-12-31

Margini 4.1%

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica

Tendenza 5 anni

HE

Mediana dei peer

P/E (TTM)

17.3

21.3

P/S (TTM)

0.7

2.8

P/B

1.3

1.9

EV / EBITDA

3.3

—

Price / FCF (Prezzo / FCF)

42.6

—

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica

Tendenza 5 anni

HE

Mediana dei peer

Operating Margin (Margine Operativo)

7.6%

—

Net Profit Margin (Margine di Profitto Netto)

4.1%

13.6%

ROA

1.4%

2.4%

ROE

8.0%

ROIC

10.3%

—

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica

Tendenza 5 anni

HE

Mediana dei peer

Debt / Equity (Debito / Patrimonio Netto)

0.1

60.9

Current Ratio (Rapporto corrente)

1.3

1.1

Quick Ratio

0.7

—

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica

Tendenza 5 anni

HE

Mediana dei peer

Revenue YoY (Ricavi YoY)

-4.1%

—

Revenue CAGR 3Y (CAGR Ricavi 3Y)

-3.4%

—

Revenue CAGR 5Y (CAGR Ricavi 5Y)

3.6%

—

EPS YoY

-17.7%

—

Net Income YoY (Utile Netto YoY)

-17.2%

—

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica

Tendenza 5 anni

HE

Mediana dei peer

EPS (Diluted) (EPS (Diluito))

$0.71

—

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica

Tendenza 5 anni

HE

Mediana dei peer

Payout Ratio (Rapporto di Distribuzione Utili)

0.00%

—

Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y

Dividend Yield

0.00%

Rapporto di Distribuzione Utili

0.00%

CAGR Dividendi 5Y

—

Data ex-dividendo	Importo
17 Agosto 2023	$0,3600
18 Maggio 2023	$0,3600
22 Febbraio 2023	$0,3600
21 Novembre 2022	$0,3500
17 Agosto 2022	$0,3500
19 Maggio 2022	$0,3500
23 Febbraio 2022	$0,3500
22 Novembre 2021	$0,3400
18 Agosto 2021	$0,3400
19 Maggio 2021	$0,3400
24 Febbraio 2021	$0,3400
19 Novembre 2020	$0,3300
20 Agosto 2020	$0,3300
21 Maggio 2020	$0,3300
25 Febbraio 2020	$0,3300
21 Novembre 2019	$0,3200
21 Agosto 2019	$0,3200
22 Maggio 2019	$0,3200
25 Febbraio 2019	$0,3200
20 Novembre 2018	$0,3100

HE Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

VENDI 10 analisti

Acquisto forte 0 0,0%
Compra 0 0,0%
Mantieni 3 30,0%
Vendi 3 30,0%
Vendita forte 4 40,0%

Target Price a 12 Mesi

3 analisti · 2026-05-26

Mediana $13.75

← Sotto tutti i target $13.35

Basso $13.50

Alto $14.00

Target mediano $13.75 +3,0%

Target medio $13.75 +3,0%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Sorpresa media

0.06%

Periodo	EPS Actual	EPS Stimato	Sorpresa
31 Marzo 2026	$0.18	$0.29	-0.11%
31 Dicembre 2025	$0.24	$0.24	-0.00%
30 Settembre 2025	$0.19	$-0.21	0.40%
30 Giugno 2025	$0.20	$0.19	0.01%
31 Marzo 2025	$0.23	$0.24	-0.01%

Confronto tra pari Metriche chiave rispetto ai pari del settore

Ticker	Capitalizzazione di Mercato	P/E	Rev YoY	Margine Netto	ROE	Margine lordo
HE	$2.12B	17.3	-4.1%	4.1%	8.0%	—
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%	—

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Conto Economico 13

Dati annuali Conto Economico per HE
Metrica	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

Stato Patrimoniale 24

Dati annuali Stato Patrimoniale per HE
Metrica	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

Flusso di cassa 16

Dati annuali Flusso di cassa per HE
Metrica	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

Redditività 7

Dati annuali Redditività per HE
Metrica	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%	·

Liquidità e Solvibilità 4

Dati annuali Liquidità e Solvibilità per HE
Metrica	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

Efficienza 2

Dati annuali Efficienza per HE
Metrica	Tendenza	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	·	·	·	·	·	·	·	·	·	·

Per Azione 6

Dati annuali Per Azione per HE
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$9.30	$8.58	$21.29	$20.12	$21.87	$21.41	$20.92	$19.86	$19.28	$19.03	$17.94	·
Revenue / Share	$17.84	$25.37	$33.46	$34.09	$26.01	$23.59	$26.27	$26.21	$23.46	$21.98	$24.39	$31.47
Cash Flow / Share	$2.26	$3.84	$5.01	$4.14	$3.43	$3.93	$4.68	$4.57	$3.86	$4.57	$3.33	$3.16
Cash / Share	$2.91	$4.35	$6.17	$1.83	$2.80	$3.13	$1.81	·	·	·	·	·
Dividend / Share	·	·	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1
EPS (TTM)	$0.71	$-11.23	$1.81	$2.20	$2.25	$1.81	$1.99	$1.85	$1.52	$2.29	$1.50	$1.63

Tassi di Crescita 9

Dati annuali Tassi di Crescita per HE
Metrica	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%	·	·	·	·	·	·	·	·	·	·	·

Valutazione (TTM) 17

Dati annuali Valutazione (TTM) per HE
Metrica	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

Conto Economico 12

Dati trimestrali Conto Economico per HE
Metrica	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	Q2 2022
Revenue	$746M	$806M	$791M	$746M	$744M	$799M	$833M	$795M	$792M	$562M	$801M	$799M	$834M	$698M	$1.04B	$896M
Operating Expenses	$693M	$739M	$739M	$693M	$682M	$746M	$983M	$2.46B	$741M	$548M	$827M	$803M	$835M	$707M	$940M	$809M
Operating Income	$53M	$67M	$52M	$54M	$62M	$54M	$-150M	$-1.66B	$51M	$13M	$63M	$68M	$70M	$-9M	$102M	$87M
Interest Income	·	$10M	$7M	$8M	$13M	$9M	$4M	$3M	$3M	$9M	$0	$0	$0	·	·	·
Pretax Income	$39M	$53M	$40M	$40M	$34M	$38M	$-173M	$-1.69B	$28M	$-6M	$49M	$69M	$70M	$-32M	$80M	$66M
Income Tax	$8M	$12M	$9M	$13M	$6M	$8M	$-50M	$-436M	$7M	$-2M	$8M	$14M	$15M	$-9M	$17M	$13M
Net Income	$30M	$41M	$31M	$27M	$27M	$-68M	$-104M	$-1.30B	$43M	$49M	$42M	$55M	$55M	$58M	$63M	$53M
EPS (Basic)	$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	$0.48
EPS (Diluted)	$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	$0.48
Shares (Basic)	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	109,432,000
Shares (Diluted)	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	109,662,000
EBITDA	$129M	·	$126M	$130M	$62M	·	$-127M	$-1.72B	$76M	·	$75M	$93M	$94M	·	$102M	$87M

Stato Patrimoniale 24

Dati trimestrali Stato Patrimoniale per HE
Metrica	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	Q2 2022
Cash & Equivalents	$453M	$502M	$548M	$154M	$629M	$751M	$1.16B	$550M	$485M	$244M	$667M	$314M	$315M	$44M	$175M	$160M
Receivables	·	$492M	·	·	·	$457M	·	·	·	·	·	·	·	·	·	·
Other Current Assets	$342M	$306M	$296M	$305M	$348M	$380M	·	·	·	·	·	·	·	·	·	·
Current Assets	$1.83B	$1.88B	$1.91B	$1.54B	$1.95B	$2.13B	·	·	·	·	·	·	·	·	·	·
PP&E (Net)	$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	$5.43B
PP&E (Gross)	·	$9.71B	·	·	·	$9.51B	·	·	·	·	·	·	·	·	·	·
Accum. Depreciation	$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	$3.12B
Goodwill	·	·	·	·	·	·	$0	$0	$82M	·	$82M	$82M	$82M	·	$82M	$82M
Other Non-current Assets	·	$316M	·	·	·	$261M	·	·	·	·	·	·	·	·	·	·
Total Assets	$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	$16.00B
Accounts Payable	$220M	$219M	$217M	$233M	$207M	$203M	·	·	·	·	·	·	·	·	·	·
Short-term Debt	·	$0	$0	$49M	$49M	$49M	·	·	·	·	·	·	·	·	·	·
Current Liabilities	$1.37B	$1.43B	$1.42B	$1.44B	$1.56B	$1.32B	·	·	·	·	·	·	·	·	·	·
Capital Leases	$39M	$43M	$46M	$50M	$54M	$57M	·	·	·	·	·	·	·	·	·	·
Deferred Tax	·	·	·	·	·	·	$0	$0	$299M	·	$259M	$273M	$273M	·	$264M	$302M
Other Non-current Liabilities	$214M	$203M	$199M	$215M	$238M	$243M	·	·	·	·	·	·	·	·	·	·
Total Liabilities	$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	$13.73B
Long-term Debt	$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	$2.37B
Total Debt	$125M	·	$143M	$193M	$464M	·	·	·	·	·	·	·	·	·	·	·
Retained Earnings	$-635M	$-666M	$-705M	$-736M	$-762M	$-789M	$-431M	$-327M	$969M	·	$878M	$876M	$861M	·	$827M	$803M
AOCI	$3M	$3M	$2M	$3M	$3M	$3M	$-258M	$-298M	$-299M	·	$-358M	$-323M	$-316M	·	$-354M	$-258M
Stockholders' Equity	$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	$2.23B
Liabilities + Equity	$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	$16.00B
Shares Outstanding	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	109,466,829

Flusso di cassa 14

Dati trimestrali Flusso di cassa per HE
Metrica	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	Q2 2022
D&A	$75M	$72M	$74M	$76M	$77M	$73M	$73M	$73M	·	·	·	·	·	·	·	·
Stock-based Comp	$1M	$504.0K	$-609.0K	$3M	$754.0K	$1M	$-912.0K	$1M	$842.0K	$-2M	$2M	$4M	$2M	$113.0K	$2M	$3M
Deferred Tax	$-4M	$3M	$-9M	$-4M	$-316.0K	$12M	$-43M	$-442M	$2M	$15M	$-4M	$-233.0K	$-1M	$-12M	$-7M	$-9M
Other Non-cash	$-42M	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·
Operating Cash Flow	$61M	$106M	$100M	$135M	$50M	$137M	$157M	$69M	$125M	$76M	$104M	$191M	$181M	$241M	$138M	$-18M
CapEx	$104M	$86M	$94M	$75M	$87M	$87M	$77M	$79M	$99M	$100M	$106M	$112M	$124M	$103M	$89M	$69M
Investing Cash Flow	$-102M	$-85M	$-85M	$-74M	$-78M	$282M	$-58M	$39M	$-6M	$112M	$-87M	$-145M	$-137M	$-334M	$-298M	$-269M
Debt Issued	·	$10M	$500M	$0	$0	$271.0K	$531.0K	$0	$5M	$0	$375M	$100M	$150M	$160M	$0	$60M
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	$38M
Financing Cash Flow	$-8M	$-68M	$375M	$-536M	$-102M	$3M	$507M	$-44M	$-311M	$-176M	$346M	$-45M	$71M	$118M	$174M	$145M
Net Change in Cash	$-49M	$-46M	$390M	$-475M	$-131M	$422M	$606M	$64M	$-192M	$12M	$363M	$-162.0K	$115M	$26M	$14M	$-143M
Free Cash Flow	$-43M	·	·	·	$-37M	·	·	·	$25M	·	·	·	$57M	·	·	·

Redditività 7

Dati trimestrali Redditività per HE
Metrica	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	Q2 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%	9.7%
Net Margin	4.1%	·	·	·	3.6%	·	-11.1%	-144.3%	4.8%	·	4.6%	6.2%	5.9%	·	6.0%	5.9%
Pretax Margin	5.2%	·	5.1%	5.4%	4.5%	·	-15.9%	-194.2%	6.0%	·	5.5%	7.7%	7.6%	·	7.7%	7.4%
EBITDA Margin	17.3%	·	15.9%	17.4%	8.4%	·	-13.5%	-191.6%	8.5%	·	8.3%	10.4%	10.1%	·	9.8%	9.7%
ROA	0.34%	·	·	·	0.21%	·	-0.60%	-7.7%	0.26%	·	0.25%	0.34%	0.34%	·	0.39%	0.34%
ROE	1.9%	·	·	·	1.4%	·	-5.5%	-77.7%	1.8%	·	1.9%	2.5%	2.4%	·	2.8%	2.3%
ROIC	2.4%	·	2.4%	2.1%	2.6%	·	-5.6%	-117.7%	2.5%	·	2.9%	3.3%	3.3%	·	3.7%	3.1%

Liquidità e Solvibilità 3

Dati trimestrali Liquidità e Solvibilità per HE
Metrica	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	Q2 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	·	·	·	·	·	·	·	·	·	·	·

Efficienza 1

Dati trimestrali Efficienza per HE
Metrica	Tendenza	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	Q2 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	0.1

Per Azione 7

Dati trimestrali Per Azione per HE
Metrica	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	Q2 2022
Book Value / Share	$9.48	·	$9.06	$8.89	$8.73	·	$9.14	$9.84	$21.55	·	$20.21	$20.52	$20.42	·	$19.76	$20.40
Revenue / Share	$4.31	·	$4.57	$4.32	$4.31	·	$8.21	$8.14	$8.12	·	$8.21	$8.16	$8.45	·	$9.50	$8.17
Cash Flow / Share	$0.35	·	·	·	$0.29	·	·	·	$1.13	·	·	·	$1.65	·	·	·
Cash / Share	$2.62	·	$3.18	$0.89	$3.65	·	$6.72	$4.99	$4.40	·	$6.06	$2.87	$2.88	·	$1.60	$1.46
Dividend / Share	·	·	·	·	·	·	·	·	·	$0	$0	$0	$0	·	·	·
Dividend Paid / Share	·	·	·	·	·	·	·	·	·	·	$0	$0	$0	·	$0	$0
EPS (TTM)	$0.66	·	$0.08	$-1.01	$-12.90	·	$-11.83	$-10.55	$1.69	·	$1.94	$2.05	$2.18	·	$2.26	$2.27

Valutazione (TTM) 15

Dati trimestrali Valutazione (TTM) per HE
Metrica	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	Q2 2022
Revenue TTM	$3.03B	·	$3.08B	$3.12B	$3.17B	·	$3.27B	$3.24B	$3.25B	·	$3.48B	$3.57B	$3.56B	·	$3.48B	$3.12B
Net Income TTM	·	·	$-1.33B	$-1.33B	$-1.33B	·	$-1.31B	$-1.16B	$194M	·	$214M	$226M	$240M	·	$249M	$251M
Market Cap	$2.56B	·	$1.91B	$1.83B	$1.89B	·	$1.67B	$995M	$1.24B	·	$1.36B	$3.97B	$4.21B	·	$3.79B	$4.48B
Enterprise Value	$2.23B	·	$1.50B	$1.87B	$1.72B	·	·	·	·	·	·	·	·	·	·	·
P/E	22.5	·	138.0	-10.5	-0.8	·	-0.8	-0.9	6.7	·	6.3	17.7	17.6	·	15.3	18.0
P/S	0.8	·	0.6	0.6	0.6	·	0.5	0.3	0.4	·	0.4	1.1	1.2	·	1.1	1.4
P/B	1.6	·	1.2	1.2	1.3	·	1.1	0.9	0.5	·	0.6	1.8	1.9	·	1.8	2.0
P / Tangible Book	1.6	·	1.2	1.2	1.3	·	1.1	0.9	0.5	·	0.6	1.8	2.0	·	1.8	2.1
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	4.5%	·	0.72%	-9.5%	-117.8%	·	-122.2%	-117.0%	15.0%	·	15.8%	5.7%	5.7%	·	6.5%	5.5%
Payout Ratio	·	·	·	·	·	·	·	·	0.00%	·	·	·	71.5%	·	·	·

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Conto Economico

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Ricavi	$3.09B	$3.22B	$3.29B	$3.42B	$2.85B
Margine Operativo %	7.6%	-53.0%	9.6%	10.2%	13.5%
Utile netto	$126M	$-1.42B	$201M	$243M	$248M
EPS Diluito	$0.71	$-11.23	$1.81	$2.20	$2.25

Stato Patrimoniale

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Debito / Patrimonio Netto	0.1	0.1	—	—	—
Rapporto corrente	1.3	—	—	—	—
Quick Ratio	0.7	—	—	—	—

Flusso di cassa

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Flusso di cassa libero	$50M	$143M	$103M	$110M	$61M

Ultime notizie Notizie recenti che menzionano questa società

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HE Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

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Medie mobili e sovrapposizioni

Volume

Oscillatori

Momentum e tendenza

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y

HE Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

Target Price a 12 Mesi

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

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Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

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