HE Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

Preço

$13.35

Capitalização de Mercado

$2.12B

P/E (TTM)

17.3

EPS (TTM)

$0.71

Receita (TTM)

$3.09B

Rendimento div.

0.00%

ROE

8.0%

Dívida/Capital

0.1

Intervalo 52 Semanas

$10 – $17

HE Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

Receita e Lucro Líquido $3.09B

2017-12-31 → 2025-12-31

EPS $0.71

2017-12-31 → 2025-12-31

Fluxo de caixa livre $50M

2017-12-31 → 2025-12-31

Margens 4.1%

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Métrica

Tendência de 5 anos

HE

Mediana de Pares

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 (Preço / FCF)

42.6

—

Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC

Métrica

Tendência de 5 anos

HE

Mediana de Pares

Operating Margin (Margem Operacional)

7.6%

—

Net Profit Margin (Margem de Lucro Líquido)

4.1%

13.6%

ROA

1.4%

2.4%

ROE

8.0%

ROIC

10.3%

—

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Métrica

Tendência de 5 anos

HE

Mediana de Pares

Debt / Equity (Dívida / Patrimônio Líquido)

0.1

60.9

Current Ratio (Índice de liquidez corrente)

1.3

1.1

Quick Ratio (Índice de Liquidez Seca)

0.7

—

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métrica

Tendência de 5 anos

HE

Mediana de Pares

Revenue YoY (Receita Ano a Ano)

-4.1%

—

Revenue CAGR 3Y (CAGR Receita 3A)

-3.4%

—

Revenue CAGR 5Y (CAGR Receita 5A)

3.6%

—

EPS YoY

-17.7%

—

Net Income YoY (Lucro Líquido Ano a Ano)

-17.2%

—

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Métrica

Tendência de 5 anos

HE

Mediana de Pares

EPS (Diluted) (EPS (Diluído))

$0.71

—

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

Métrica

Tendência de 5 anos

HE

Mediana de Pares

Payout Ratio (Índice de Pagamento)

0.00%

—

Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos

Dividend Yield

0.00%

Índice de Pagamento

0.00%

CAGR Dividendos 5 anos

—

Data ex	Valor
17 de Agosto de 2023	$0,3600
18 de Maio de 2023	$0,3600
22 de Fevereiro de 2023	$0,3600
21 de Novembro de 2022	$0,3500
17 de Agosto de 2022	$0,3500
19 de Maio de 2022	$0,3500
23 de Fevereiro de 2022	$0,3500
22 de Novembro de 2021	$0,3400
18 de Agosto de 2021	$0,3400
19 de Maio de 2021	$0,3400
24 de Fevereiro de 2021	$0,3400
19 de Novembro de 2020	$0,3300
20 de Agosto de 2020	$0,3300
21 de Maio de 2020	$0,3300
25 de Fevereiro de 2020	$0,3300
21 de Novembro de 2019	$0,3200
21 de Agosto de 2019	$0,3200
22 de Maio de 2019	$0,3200
25 de Fevereiro de 2019	$0,3200
20 de Novembro de 2018	$0,3100

HE Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

VENDA 10 analistas

Compra forte 0 0,0%
Compra 0 0,0%
Manter 3 30,0%
Venda 3 30,0%
Venda forte 4 40,0%

Preço-alvo de 12 meses

3 analistas · 2026-05-26

Mediana $13.75

← Abaixo de todos os alvos $13.35

Mín $13.50

Máx $14.00

Alvo mediano $13.75 +3,0%

Alvo médio $13.75 +3,0%

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

Surpresa Média

0.06%

Período	EPS Actual	EPS est.	Surpresa
31 de Março de 2026	$0.18	$0.29	-0.11%
31 de Dezembro de 2025	$0.24	$0.24	-0.00%
30 de Setembro de 2025	$0.19	$-0.21	0.40%
30 de Junho de 2025	$0.20	$0.19	0.01%
31 de Março de 2025	$0.23	$0.24	-0.01%

Comparação com pares Métricas chave vs pares do setor

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%	—
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%	—

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

Demonstração de Resultados 13

Dados anuais de Demonstração de Resultados para HE
Métrica	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 24

Dados anuais de Balanço Patrimonial para HE
Métrica	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 16

Dados anuais de Fluxo de Caixa para HE
Métrica	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 7

Dados anuais de Lucratividade para HE
Métrica	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 4

Dados anuais de Liquidez e Solvência para HE
Métrica	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 2

Dados anuais de Eficiência para HE
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 6

Dados anuais de Por Ação para HE
Métrica	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

Taxas de Crescimento 9

Dados anuais de Taxas de Crescimento para HE
Métrica	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) 17

Dados anuais de Avaliação (TTM) para HE
Métrica	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 12

Dados trimestrais de Demonstração de Resultados para HE
Métrica	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

Balanço Patrimonial 24

Dados trimestrais de Balanço Patrimonial para HE
Métrica	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

Fluxo de Caixa 14

Dados trimestrais de Fluxo de Caixa para HE
Métrica	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	·	·	·

Lucratividade 7

Dados trimestrais de Lucratividade para HE
Métrica	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%

Liquidez e Solvência 3

Dados trimestrais de Liquidez e Solvência para HE
Métrica	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	·	·	·	·	·	·	·	·	·	·	·

Eficiência 1

Dados trimestrais de Eficiência para HE
Métrica	Tendência	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

Por Ação 7

Dados trimestrais de Por Ação para HE
Métrica	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

Avaliação (TTM) 15

Dados trimestrais de Avaliação (TTM) para HE
Métrica	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%	·	·	·

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

Demonstração de Resultados

	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

Balanço Patrimonial

	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	—	—	—	—

Fluxo de Caixa

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Fluxo de caixa livre	$50M	$143M	$103M	$110M	$61M

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HE Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

HE Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização

Médias móveis e sobreposições

Volume

Osciladores

Momento e tendência

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?

Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos

HE Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

Preço-alvo de 12 meses

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

Comparação com pares Métricas chave vs pares do setor

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

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