HE Hawaiian Electric Industries, Inc. Common Stock
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| Data ex | Desdobramento | Tipo |
|---|---|---|
| 14 de Junho de 2004 | 2-for-1 | Para frente |
| 24 de Maio de 1984 | 2-for-1 | Para frente |
Sobre Hawaiian Electric Industries, Inc. Common Stock Visão geral da empresa da 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.
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.
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
| Métrica | Tendência de 5 anos | HE | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| P/E (TTM) | 6.5média 5A ≈12.4 | ≈12.4 | 19.4 | Subvalorizado | |
| P/S (TTM) | 0.4média 5A ≈0.9 | ≈0.9 | 2.3 | Subvalorizado | |
| P/B (MRQ) | 0.8média 5A ≈1.4 | ≈1.4 | 2.1 | Subvalorizado | |
| EV / EBITDA | 2.0 | · | 14.4 | Subvalorizado | |
| Preço / FCF (TTM) | -2.6média 5A ≈37.0 | ≈37.0 | · | · | |
| Preço / Fluxo de Caixa (TTM) | -10.1média 5A ≈6.8 | ≈6.8 | 8.8 | Subvalorizado | |
| EV / Revenue (EV / Receita) | 0.3 | · | · | · | |
| EV / FCF | 21.6 | · | · | · | |
| Price / Tangible Book (Preço / Valor Patrimonial Tangível) | 0.9média 5A ≈1.5 | ≈1.5 | · | · |
A mediana dos pares é calculada em uma base padronizada por métrica e pode não corresponder sempre à base TTM/MRQ mostrada para esta ação.
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
| Métrica | Tendência de 5 anos | HE | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Margem Operacional (TTM) | 11.5%média 5A ≈-2.4% | ≈-2.4% | 14.9% | Primeira linha | |
| Margem EBITDA (TTM) | 20.5%média 5A ≈6.6% | ≈6.6% | 29.8% | Em linha | |
| Margem de Impostos Pré-Tributação (TTM) | 9.0%média 5A ≈-4.9% | ≈-4.9% | 17.5% | Em linha | |
| Margem de Lucro Líquido (TTM) | 6.9%média 5A ≈-3.9% | ≈-3.9% | 8.3% | Fraco | |
| ROA (TTM) | 2.7%média 5A ≈-2.3% | ≈-2.3% | 3.4% | Fraco | |
| ROE (TTM) | 13.7%média 5A ≈-11.0% | ≈-11.0% | 9.7% | Fraco | |
| ROIC | 10.3%média 5A ≈-5.5% | ≈-5.5% | 6.5% | Primeira linha |
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
| Métrica | Tendência de 5 anos | HE | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido (MRQ) | 0.0 | · | 0.4 | Baixa dívida | |
| Índice de liquidez corrente (MRQ) | 1.0 | · | 1.1 | Em linha | |
| Quick Ratio (Índice de Liquidez Seca) | 0.7 | · | 0.4 | Baixa liquidez |
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
| Métrica | Tendência de 5 anos | HE | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Revenue YoY (Receita Ano a Ano) | -4.1%média 5A ≈4.1% | ≈4.1% | · | · | |
| Revenue CAGR 3Y (CAGR Receita 3A) | -3.4%média 5A ≈3.1% | ≈3.1% | · | · | |
| Revenue CAGR 5Y (CAGR Receita 5A) | 3.6% | · | · | · | |
| EPS YoY | -17.7%média 5A ≈1.5% | ≈1.5% | · | · | |
| Net Income YoY (Lucro Líquido Ano a Ano) | -17.2%média 5A ≈1.6% | ≈1.6% | · | · | |
| EPS CAGR 3Y (CAGR de LPA 3A) | -31.4% | · | · | · | |
| EPS CAGR 5Y (CAGR de LPA 5A) | -17.1% | · | · | · | |
| Net Income CAGR 3Y (CAGR de Lucro Líquido 3A) | -19.6% | · | · | · | |
| Net Income CAGR 5Y (CAGR de Lucro Líquido 5A) | -8.8% | · | · | · |
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
| Métrica | Tendência de 5 anos | HE | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Asset Turnover (Giro do Ativo) | 0.3média 5A ≈0.3 | ≈0.3 | 0.3 | Primeira linha | |
| Receivables Turnover (Giro de Contas a Receber) | 6.5 | · | 7.0 | Fraco | |
| Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.) | ≈$1.2M | · | · | · |
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
| Data ex | Valor | Moeda | Rendimento |
|---|---|---|---|
| Ago 17, 2023 | $0,36 | USD | ≈11.9% |
| Mai 18, 2023 | $0,36 | USD | ≈3.9% |
| Fev 22, 2023 | $0,36 | USD | ≈3.4% |
| Nov 21, 2022 | $0,35 | USD | ≈3.5% |
| Ago 17, 2022 | $0,35 | USD | ≈3.2% |
| Mai 19, 2022 | $0,35 | USD | ≈3.3% |
| Fev 23, 2022 | $0,35 | USD | ≈3.4% |
| Nov 22, 2021 | $0,34 | USD | ≈3.4% |
| Ago 18, 2021 | $0,34 | USD | ≈3.0% |
| Mai 19, 2021 | $0,34 | USD | ≈3.1% |
| Fev 24, 2021 | $0,34 | USD | ≈3.9% |
| Nov 19, 2020 | $0,33 | USD | ≈3.6% |
| Ago 20, 2020 | $0,33 | USD | ≈3.8% |
| Mai 21, 2020 | $0,33 | USD | ≈3.5% |
| Fev 25, 2020 | $0,33 | USD | ≈2.7% |
| Nov 21, 2019 | $0,32 | USD | ≈2.9% |
| Ago 21, 2019 | $0,32 | USD | ≈2.8% |
| Mai 22, 2019 | $0,32 | USD | ≈3.0% |
| Fev 25, 2019 | $0,32 | USD | ≈3.3% |
| Nov 20, 2018 | $0,31 | USD | ≈3.3% |
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
| Período | Relatório | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|---|
| 30 de Junho de 2026 | Ago 7, 2026 | $0.13 | $0.18 | -25.8% |
| 31 de Março de 2026 | $0.18 | $0.29 | -37.4% | |
| 31 de Dezembro de 2025 | $0.24 | $0.24 | -1.9% | |
| 30 de Setembro de 2025 | $0.19 | $-0.21 | 191.3% | |
| 30 de Junho de 2025 | $0.20 | $0.19 | 6.7% | |
| 31 de Março de 2025 | $0.23 | $0.24 | -3.8% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados
| Métrica | Tendência | 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 |
Balanço Patrimonial
| Métrica | Tendência | 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 |
Fluxo de Caixa
| Métrica | Tendência | 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 |
Lucratividade
| Métrica | Tendência | 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% | · |
Liquidez e Solvência
| Métrica | Tendência | 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 |
Eficiência
| Métrica | Tendência | 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 | · | · | · | · | · | · | · | · | · | · |
Por Ação
| Métrica | Tendência | 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 | · | · | $1.08 | $1.40 | $1.36 | $1.32 | $1.28 | $1.24 | $1.24 | $1.24 | $1.24 | $1.24 | |
| 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 |
Taxas de Crescimento
| Métrica | Tendência | 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% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM)
| Métrica | Tendência | 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 |
Demonstração de Resultados
| Métrica | Tendência | 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 | · | 172,617,000 | 172,496,000 | 172,478,000 | 172,466,000 | 114,358,000 | 110,303,000 | 110,218,000 | 110,134,000 | 109,728,000 | 109,573,000 | 109,514,000 | · | 109,470,000 | |
| Shares (Diluted) | 173,222,000 | 173,326,000 | · | 172,916,000 | 172,655,000 | 172,812,000 | 172,466,000 | 114,358,000 | 110,303,000 | 110,476,000 | 110,301,000 | 109,917,000 | 109,780,000 | 109,825,000 | · | 109,705,000 | |
| EBITDA | $280M | $129M | · | $126M | $130M | $62M | · | $-127M | $-1.72B | $76M | · | $75M | $93M | $94M | · | $102M |
Balanço Patrimonial
| Métrica | Tendência | 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 | $0 | $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 |
Fluxo de Caixa
| Métrica | Tendência | 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 | · | · |
Lucratividade
| Métrica | Tendência | 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 | 21.7% | 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 | 17.5% | 5.2% | · | 5.1% | 5.4% | 4.5% | · | -15.9% | -194.2% | 6.0% | · | 5.5% | 7.7% | 7.6% | · | 7.7% | |
| EBITDA Margin | 29.8% | 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 | 8.7% | 2.4% | · | 2.4% | 2.1% | 2.6% | · | -5.6% | -117.7% | 2.5% | · | 2.9% | 3.3% | 3.3% | · | 3.7% |
Liquidez e Solvência
| Métrica | Tendência | 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 | 1.0 | 1.3 | · | 1.3 | 1.1 | 1.2 | · | · | · | · | · | · | · | · | · | · | |
| Quick Ratio | 0.2 | 0.3 | · | 0.4 | 0.1 | 0.4 | · | · | · | · | · | · | · | · | · | · | |
| Debt / Equity | 0.0 | 0.1 | · | 0.1 | 0.1 | 0.3 | · | · | · | · | · | · | · | · | · | · |
Eficiência
| Métrica | Tendência | 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 | · | 0.1 |
Por Ação
| Métrica | Tendência | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $10.21 | $9.48 | · | $9.06 | $8.89 | $8.73 | · | $9.14 | $9.84 | $21.55 | · | $20.21 | $20.52 | $20.42 | · | $19.76 | |
| Revenue / Share | $5.42 | $4.31 | · | $4.57 | $4.32 | $4.31 | · | $8.21 | $8.14 | $8.12 | · | $8.21 | $8.16 | $8.45 | · | $9.50 | |
| Cash Flow / Share | · | $0.35 | · | · | · | $0.29 | · | · | · | $1.13 | · | · | · | $1.65 | · | · | |
| Cash / Share | $1.38 | $2.62 | · | $3.18 | $0.89 | $3.65 | · | $6.72 | $4.99 | $4.40 | · | $6.06 | $2.87 | $2.88 | · | $1.60 | |
| Dividend / Share | · | · | · | · | · | · | · | · | · | · | $0.00 | $0.36 | $0.36 | $0.36 | · | · | |
| Dividend Paid / Share | · | · | · | · | · | · | · | · | · | · | · | $0.36 | $0.36 | $0.36 | · | $0.35 | |
| EPS (TTM) | $1.30 | $0.74 | · | $1.52 | $0.43 | $-11.46 | · | $-11.83 | $-10.55 | $1.69 | · | $1.89 | $2.09 | $2.07 | · | $2.18 |
Avaliação (TTM)
| Métrica | Tendência | 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 | $3.28B | $3.09B | · | $3.08B | $3.12B | $3.17B | · | $2.98B | $2.95B | $2.95B | · | $3.13B | $3.37B | $3.47B | · | $3.49B | |
| Net Income TTM | $226M | $130M | · | $17M | $-118M | $-1.44B | · | $-1.31B | $-1.16B | $189M | · | $210M | $231M | $229M | · | $240M | |
| Market Cap | $2.34B | $2.56B | · | $1.91B | $1.83B | $1.89B | · | $1.67B | $995M | $1.24B | · | $1.36B | $3.97B | $4.21B | · | $3.79B | |
| Enterprise Value | $2.10B | $2.23B | · | $1.50B | $1.87B | $1.72B | · | · | · | · | · | · | · | · | · | · | |
| P/E | 10.4 | 20.1 | · | 7.3 | 24.7 | -1.0 | · | -0.8 | -0.9 | 6.7 | · | 6.5 | 17.3 | 18.6 | · | 15.9 | |
| P/S | 0.7 | 0.8 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.3 | 0.4 | · | 0.4 | 1.2 | 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 | · | · | |
| EV / Revenue | 0.6 | 0.7 | · | 0.5 | 0.6 | 0.5 | · | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | 0.00% | 0.00% | · | 0.00% | 0.00% | 0.00% | · | -2.3% | -0.50% | 2.8% | · | 8.1% | 2.9% | 2.7% | · | 4.0% | |
| Earnings Yield | 9.6% | 5.0% | · | 13.8% | 4.0% | -104.7% | · | -122.2% | -117.0% | 15.0% | · | 15.3% | 5.8% | 5.4% | · | 6.3% | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | 0.00% | · | · | · | 71.5% | · | · | |
| Annual Payout | $0 | $0 | · | $0 | $0 | $0 | · | $-39M | $-5M | $35M | · | $109M | $114M | $112M | · | $152M |
Período mais recente à esquerda · valores nulos mostrados como ·
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Receita | $3.09B | $3.22B | $3.29B | $3.42B | $2.85B |
| Margem Operacional % | 7.6% | -53.0% | 9.6% | 10.2% | 13.5% |
| Lucro líquido | $126M | $-1.42B | $201M | $243M | $248M |
| EPS Diluído | $0.71 | $-11.23 | $1.81 | $2.20 | $2.25 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 0.1 | 0.1 | · | · | · |
| Índice de liquidez corrente | 1.3 | · | · | · | · |
| Índice de Liquidez Seca | 0.7 | · | · | · | · |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $50M | $143M | $103M | $110M | $61M |
Investidores institucionais (13F) 372 declarantes · $2.1B total · Em 30 de Setembro de 2026
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 38 (-37 vs trimestre anterior) | 36 (-2 vs trimestre anterior) | 135 (+3 vs trimestre anterior) | 103 (+15 vs trimestre anterior) | +51K |
Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.
| Instituição | Valor | Ações | % de 13F rastreado | Tipo |
|---|---|---|---|---|
| BlackRock, Inc. | $358.317.783 | 26.483.206 | 16,78% | Ações |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $303.009.724 | 22.395.397 | 14,19% | Ações |
| VANGUARD GROUP INC | $238.746.997 | 19.410.325 | 11,18% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $140.359.976 | 10.373.982 | 6,57% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $101.191.655 | 7.479.058 | 4,74% | Ações |
| STATE STREET CORP | $97.163.151 | 7.181.312 | 4,55% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $58.670.598 | 4.335.526 | 2,75% | Ações |
| Quantinno Capital Management LP | $53.848.548 | 3.979.937 | 2,52% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $41.757.368 | 3.086.280 | 1,96% | Ações |
| Invesco Ltd. | $36.030.322 | 2.662.995 | 1,69% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $34.839.821 | 2.574.951 | 1,63% | Ações |
| MORGAN STANLEY | $33.839.038 | 2.501.036 | 1,59% | Ações |
| BANK OF AMERICA CORP /DE/ | $32.135.008 | 2.375.093 | 1,51% | Ações |
| NORTHERN TRUST CORP | $25.929.473 | 1.916.443 | 1,21% | Ações |
| JUPITER ASSET MANAGEMENT LTD | $24.417.862 | 1.804.720 | 1,14% | Ações |
| GOLDMAN SACHS GROUP INC | $21.012.076 | 1.552.999 | 0,98% | Ações |
| UBS Group AG | $18.649.170 | 1.378.357 | 0,87% | Ações |
| PRINCIPAL FINANCIAL GROUP INC | $18.108.119 | 1.338.368 | 0,85% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $17.886.660 | 1.322.000 | 0,84% | Opção de compra |
| MAD RIVER INVESTORS | $17.884.631 | 1.321.850 | 0,84% | Ações |
| JANE STREET GROUP, LLC | $15.386.316 | 1.137.200 | 0,72% | Opção de venda |
| VANGUARD FIDUCIARY TRUST CO | $15.331.005 | 1.133.112 | 0,72% | Ações |
| 12 West Capital Management LP | $15.221.250 | 1.125.000 | 0,71% | Ações |
| Bank of New York Mellon Corp | $14.761.430 | 1.091.015 | 0,69% | Ações |
| JPMORGAN CHASE & CO | $13.367.047 | 977.013 | 0,63% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $13.170.508 | 973.430 | 0,62% | Ações |
| CITADEL ADVISORS LLC | $11.673.846 | 862.812 | 0,55% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10.580.460 | 782.000 | 0,50% | Opção de venda |
| Nuveen, LLC | $9.865.901 | 729.187 | 0,46% | Ações |
| CITADEL ADVISORS LLC | $9.690.186 | 716.200 | 0,45% | Opção de venda |
| WELLS FARGO & COMPANY/MN | $8.749.473 | 646.672 | 0,41% | Ações |
| Legal & General Group Plc | $8.619.910 | 637.096 | 0,40% | Ações |
| Public Sector Pension Investment Board | $8.024.711 | 593.105 | 0,38% | Ações |
| Moors & Cabot, Inc. | $7.824.818 | 578.331 | 0,37% | Ações |
| VICTORY CAPITAL MANAGEMENT INC | $7.380.290 | 545.476 | 0,35% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $7.200.666 | 532.200 | 0,34% | Ações |
| SEI INVESTMENTS CO | $6.982.564 | 516.080 | 0,33% | Ações |
| PDT Partners, LLC | $6.927.022 | 511.975 | 0,32% | Ações |
| Foundry Partners, LLC | $6.904.950 | 630.589 | 0,32% | Ações |
| AMERICAN CENTURY COMPANIES INC | $6.682.913 | 493.933 | 0,31% | Ações |
| Corient Private Wealth LP | $6.632.803 | 490.229 | 0,31% | Ações |
| ALLIANCEBERNSTEIN L.P. | $6.007.648 | 404.828 | 0,28% | Ações |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $5.942.559 | 400.442 | 0,28% | Ações |
| VOYA INVESTMENT MANAGEMENT LLC | $5.931.552 | 438.400 | 0,28% | Ações |
| EagleClaw Capital Managment, LLC | $5.882.168 | 434.750 | 0,28% | Ações |
| CITIGROUP INC | $5.876.675 | 434.344 | 0,28% | Ações |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $5.857.908 | 432.957 | 0,27% | Ações |
| STIFEL FINANCIAL CORP | $5.856.759 | 432.871 | 0,27% | Ações |
| PRUDENTIAL FINANCIAL INC | $5.761.561 | 425.836 | 0,27% | Ações |
| RHUMBLINE ADVISERS | $5.707.661 | 421.854 | 0,27% | Ações |
Executivos da empresa 49 insiders · 21 diretores · 29 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Scott W.H. Seu | President & CEO | 20 de Fevereiro de 2026 F | 52.043 | 0 | 0 | $0 |
| Shelee M.T. Kimura | Pres & CEO, Hawn Electric Co. | 20 de Fevereiro de 2026 F | 26.921 | 0 | 0 | $0 |
| Ann Teranishi | Pres & CEO, Amer Savings Bank | 24 de Maio de 2024 F | 30.980 | 0 | 0 | $0 |
| Constance H Lau | President & CEO | 15 de Dezembro de 2021 S | 21.825 | 0 | 0 | $0 |
| Richard F Wacker | Pres & CEO, Amer Savings Bank | 19 de Fevereiro de 2021 G | 88.779 | 0 | 0 | $0 |
| Richard M Rosenblum | Pres & CEO, Hawn Electric Comp | 14 de Maio de 2014 F | 70.971 | 0 | 0 | $0 |
| Robert F Clarke | Chairman, President & CEO | 13 de Fevereiro de 2006 J | 84.230 | 0 | 0 | $0 |
| Paul K Ito | EVP, CFO & Treasurer | 17 de Fevereiro de 2023 F | 11.643 | 0 | 0 | $0 |
| Gregory C Hazelton | EVP & CFO | 19 de Maio de 2022 S | 14.576 | 0 | 0 | $0 |
| Timothy K Schools | President, Amer Savings Bank | 10 de Setembro de 2010 D | 0 | 0 | 0 | $0 |
| Michael T May | President, Hawn Elec Company | 4 de Junho de 2008 S | 57.867 | 0 | 0 | $0 |
| Eric K Yeaman | Sr Exe VP, COO, Hawn Elec Co | 13 de Junho de 2008 D | 0 | 0 | 0 | $0 |
| Kurt K. Murao | EVP, GC & Chief Admin Officer | 20 de Fevereiro de 2026 F | 37.867 | 0 | 0 | $0 |
| Alan M. Oshima | SR Exec Advisor, Hawn Electric | 3 de Março de 2020 G | 78.057 | 0 | 0 | $0 |
| Chester A Richardson | EVP GC & Chief Admin Officer | 25 de Agosto de 2016 S | 44.516 | 0 | 0 | $0 |
| David M Kostecki | VP - Controller & CAO | 21 de Fevereiro de 2013 F | 16.119 | 0 | 0 | $0 |
| Curtis Y Harada | VP Controller & Chief Accting | 2 de Março de 2009 A | 7.197 | 0 | 0 | $0 |
| Patricia U Wong | VP- Admin, Corp Sec | 15 de Abril de 2008 J | 11.901 | 0 | 0 | $0 |
| Andrew I T Chang | Vice President | 12 de Abril de 2007 J | 4.000 | 0 | 0 | $0 |
| Charles F Wall | Vice President | 13 de Fevereiro de 2006 J | 9.234 | 0 | 0 | $0 |
| Peter C Lewis | VP-Admin. & Corp. Secr. | 9 de Fevereiro de 2005 J | 2.031 | 0 | 0 | $0 |
| John C Aquilino | Conselheiro | 30 de Junho de 2026 A | 17.861 | 0 | 0 | $0 |
| Elisia Flores | Conselheiro | 30 de Junho de 2026 A | 33.996 | 0 | 0 | $0 |
| Toby B. Taniguchi | Conselheiro | 30 de Junho de 2026 A | 25.733 | 0 | 0 | $0 |
| Celeste Anne Connors | Conselheiro | 30 de Junho de 2026 A | 34.678 | 0 | 0 | $0 |
| Micah A. Kane | Conselheiro | 30 de Junho de 2026 A | 41.515 | 0 | 0 | $0 |
| Mary E Kipp | Conselheiro | 30 de Junho de 2026 A | 23.355 | 0 | 0 | $0 |
| Timothy E Johns | Conselheiro | 30 de Junho de 2026 A | 9.253 | 0 | 0 | $0 |
| James A Ajello | Conselheiro | 30 de Junho de 2026 A | 9.238 | 0 | 0 | $0 |
| Peggy Y Fowler | Conselheiro | 30 de Junho de 2026 A | 9.238 | 0 | 0 | $0 |
| James W Scilacci | Conselheiro | 30 de Junho de 2026 A | 35.723 | 0 | 0 | $0 |
| Thomas B Fargo | Conselheiro | 30 de Junho de 2025 A | 11.759 | 0 | 0 | $0 |
| Yoko Otani | Conselheiro | 30 de Junho de 2023 A | 4.288 | 0 | 0 | $0 |
| Michael J. Kennedy | Conselheiro | 30 de Junho de 2023 A | 12.303 | 0 | 0 | $0 |
| Richard J Dahl | Conselheiro | 30 de Junho de 2023 A | 3.314 | 0 | 0 | $0 |
| Keith P Russell | Conselheiro | 8 de Março de 2023 S | 23.447 | 0 | 0 | $0 |
| Mary Powell | Conselheiro | 30 de Junho de 2021 A | 7.570 | 0 | 0 | $0 |
| Jeffrey N Watanabe | Conselheiro | 14 de Agosto de 2019 S | 20.227 | 0 | 0 | $0 |
| Barry K Taniguchi | Conselheiro | 28 de Junho de 2019 A | 43.036 | 0 | 0 | $0 |
| James K Scott | Conselheiro | 28 de Junho de 2019 G | 55.964 | 0 | 0 | $0 |
| Kelvin H Taketa | Conselheiro | 29 de Junho de 2018 G | 40.402 | 0 | 0 | $0 |
| Maurice A Myers | Conselheiro | 30 de Setembro de 2016 G | 10.530 | 0 | 0 | $0 |
| Richard W Gushman II | Conselheiro | 30 de Junho de 2010 A | 15.576 | 0 | 0 | $0 |
| Shirley J Daniel | Conselheiro | 30 de Junho de 2010 A | 16.535 | 0 | 0 | $0 |
| Don E Carroll | Conselheiro | 30 de Junho de 2010 A | 26.130 | 0 | 0 | $0 |
| Diane J Plotts | Conselheiro | 30 de Junho de 2009 J | 18.680 | 0 | 0 | $0 |
| Bill D Mills | Conselheiro | 30 de Junho de 2008 J | 3.483 | 0 | 0 | $0 |
| Victor H Li | · | 7 de Setembro de 2011 S | 1.351 | 0 | 0 | $0 |
| Oswald K Stender | · | 27 de Agosto de 2003 S | 1.398 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 48 ETFs
O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.
| Fundo | Peso | Unidades | Em | Fonte |
|---|---|---|---|---|
| PSCU · Invesco Exchange-Traded Fund Trust … | 1,54% | 30.125 SH | 23 de Outubro de 2026 | Diário |
| XSVM · Invesco Exchange-Traded Fund Trust | 0,53% | 358.362 SH | 23 de Outubro de 2026 | Diário |
| BRNY · EA Series Trust | 0,48% | 215.712 NS | 31 de Julho de 2026 | N-PORT |
| BRES · EA Series Trust | 0,48% | 250.254 NS | 31 de Julho de 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,47% | 70.658 NS | 31 de Julho de 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,27% | 31.305 NS | 31 de Agosto de 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,25% | 366.321 SH | 19 de Agosto de 2026 | Diário |
| HAPS · Harbor ETF Trust | 0,25% | 32.844 NS | 31 de Julho de 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,25% | 112.926 NS | 31 de Julho de 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,24% | 257.897 NS | 31 de Julho de 2026 | N-PORT |
| RZV · Invesco Exchange-Traded Fund Trust | 0,24% | 77.408 SH | 23 de Outubro de 2026 | Diário |
| ZAP · Global X Funds | 0,23% | 82.133 NS | 31 de Julho de 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,18% | 406.381 SH | 23 de Outubro de 2026 | Diário |
| VPU · VANGUARD WORLD FUND | 0,15% | 1.181.752 SH | 19 de Agosto de 2026 | Diário |
| FUTY · FIDELITY COVINGTON TRUST | 0,15% | 261.558 NS | 31 de Julho de 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,14% | 144.400 SH | 19 de Agosto de 2026 | Diário |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,13% | 603.674 SH | 19 de Agosto de 2026 | Diário |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,11% | 28.687 SH | 23 de Outubro de 2026 | Diário |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,09% | 12.220 NS | 31 de Julho de 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 46.961 NS | 31 de Julho de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,07% | 956.822 SH | 19 de Agosto de 2026 | Diário |
| RSSL · Global X Funds | 0,07% | 79.538 NS | 31 de Julho de 2026 | N-PORT |
| IWM · iShares Trust | 0,06% | 4.237.099 SH | 11 de Setembro de 2026 | Diário |
| VBR · VANGUARD INDEX FUNDS | 0,05% | 2.383.031 SH | 19 de Agosto de 2026 | Diário |
| DFAS · Dimensional ETF Trust | 0,04% | 485.754 NS | 31 de Julho de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 1.981.550 SH | 19 de Agosto de 2026 | Diário |
| VB · VANGUARD INDEX FUNDS | 0,03% | 3.751.213 SH | 19 de Agosto de 2026 | Diário |
| WSML · iShares Trust | 0,02% | 10.402 SH | 11 de Setembro de 2026 | Diário |
| DCOR · Dimensional ETF Trust | 0,01% | 25.880 NS | 31 de Julho de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 15.168 NS | 31 de Julho de 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,01% | 82.221 SH | 22 de Outubro de 2026 | Diário |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 1.651 SH | 22 de Outubro de 2026 | Diário |
| DFAC · Dimensional ETF Trust | 0,00% | 162.073 NS | 31 de Julho de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 40.470 NS | 31 de Julho de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 51.783 NS | 31 de Julho de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 239.437 SH | 11 de Setembro de 2026 | Diário |
| IWV · iShares Trust | 0,00% | 45.167 SH | 11 de Setembro de 2026 | Diário |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 5.202.250 SH | 19 de Agosto de 2026 | Diário |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 126.298 SH | 19 de Agosto de 2026 | Diário |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 13.883 SH | 19 de Agosto de 2026 | Diário |
| IJR · iShares Trust | · | 10.545.334 SH | 10 de Setembro de 2026 | Diário |
| IJS · iShares Trust | · | 1.539.890 SH | 8 de Setembro de 2026 | Diário |
| IWN · iShares Trust | · | 1.557.981 SH | 11 de Setembro de 2026 | Diário |
| IFRA · iShares Trust | · | 209.845 SH | 11 de Setembro de 2026 | Diário |
| XJR · iShares Trust | · | 23.832 SH | 31 de Agosto de 2026 | Diário |
| SVAL · iShares Trust | · | 40.417 SH | 3 de Setembro de 2026 | Diário |
| ISCB · iShares Trust | · | 7.649 SH | 11 de Setembro de 2026 | Diário |
| ISCV · iShares Trust | · | 38.051 SH | 11 de Setembro de 2026 | Diário |
HE Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
Preço-alvo de 12 meses
4 analistas · 2026-10-20Alvo médio $8.62 +2,6%
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
Base do ano fiscal, preços no fechamento do último ano fiscal de cada empresa.
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| HE | $2.12B | 17.3 | -4.1% | 4.1% | 8.0% | · |
| POR | $5.55B | 17.3 | 4.0% | 8.6% | 7.7% | · |
| OKLO | $11.52B | -99.7 | · | · | -9.7% | · |
| 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% | · |
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