Análisis Argos
HE
HECara1 señal de riesgo
Hawaiian Electric Industries, Inc. · Utilities
US$ 13.18
precio al 2026-07-28
Valor justo Argos*
US$ 11
vs. su valor justo
▼−16%
Score Argos
34/100
LA RESPUESTA
El mercado le pide crezca 41.9% al año — más de lo que ha demostrado (0.7%). Estás pagando un futuro que todavía no probó: el margen de error es mínimo.
Recompensas
Sin recompensas destacadas.
Riesgos
!El precio pide más crecimiento del que la empresa ha demostrado.
!Balance frágil: la deuda pesa sobre el negocio.
!Crecimiento estancado o en baja.
!Altman Z'' en zona roja (0.5)
VALOR1/6FUTURO2/6PASADO2/6SALUD1/6DIVIDENDO2/6
El Iris de calidad
VALOR1/6FUTURO2/6PASADO2/6SALUD1/6DIVIDENDO2/6
ValorCotiza por encima de su valor justo
FuturoCrecimiento moderado
PasadoHistorial aceptable
SaludBalance frágil
DividendoRetorno al accionista moderado
Score Argos34de 100Cara
Ingresos▼4%
US$ 3.1 B
Margen operativo▼114%
7.6%
Flujo de caja libre▼64%
US$ 0.1 B
Deuda neta
US$ 2 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 2.3B
P/E18x
EV/EBITDA8.6x
FCF yield2.2%
ROIC5%
Margen operativo7.6%
Crecim. ingresos-4.1%/año
Piotroski F6/9
Competidores

Los rivales, con el mismo ojo

El Iris de calidad de cada competidor, lado a lado. Tocá uno para ver su análisis.

Novedades

Noticias recientes

businesswire.com · 8 jul
Hawaiian Electric Industries to Announce Second Quarter 2026 Results August 7
HONOLULU--(BUSINESS WIRE)--HEI to Announce Second Quarter 2026 Results.
247wallst.com · 1 jun
From Bond Proxy to Battleground: Why Utilities Are the Worst Hiding Spot in 2026
The defensive utility trade is breaking. With the 10-year Treasury yield at 4.45% and near the 91.1 percentile of its trailing 12-month range, the “bond proxy” argument that long anchored retirement portfolios in regulated power names has lost its math.
fool.com · 18 may
What This Fund’s $34 Million Hawaiian Electric Buy Could Signal for Utility Investors
Hawaiian Electric delivers regulated utility and banking services across Hawaii, with a growing focus on renewable energy initiatives.
benzinga.com · 13 may
Top 3 Utilities Stocks That May Rocket Higher in May
The most oversold stocks in the utilities sector presents an opportunity to buy into undervalued companies.
seekingalpha.com · 11 may
Hawaiian Electric Industries, Inc. (HE) Q1 2026 Earnings Call Transcript
Hawaiian Electric Industries, Inc. (HE) Q1 2026 Earnings Call Transcript
marketbeat.com · 10 may
Hawaiian Electric Industries Q1 Earnings Call Highlights
Hawaiian Electric Industries NYSE: HE said it entered 2026 in a “year of transition” after finalizing the Maui wildfire tort settlement and moving forward with a rate rebasing proposal designed to support utility investment while moderating customer bill impacts.
businesswire.com · 8 may
HEI Reports First Quarter 2026 Results
HONOLULU--(BUSINESS WIRE)--Hawaiian Electric Industries, Inc. (NYSE - HE) (HEI) today reported net income for the first quarter of 2026 of $30 million, or $0.18 per share, compared to net income of $27 million, or $0.15 per share in the first quarter of 2025. Excluding Maui wildfire-related expenses and expenses taken in connection with the review of strategic options for Pacific Current, Core1 net income was $31 million, or $0.18 per share, compared to $40 million, or $0.23 per share in 2025.
defenseworld.net · 24 abr
Comparing AES (NYSE:AES) and Hawaiian Electric Industries (NYSE:HE)
AES (NYSE: AES - Get Free Report) and Hawaiian Electric Industries (NYSE: HE - Get Free Report) are both utilities companies, but which is the better stock? We will compare the two companies based on the strength of their institutional ownership, risk, valuation, analyst recommendations, earnings, dividends and profitability. Volatility and Risk AES has a beta of

* Valor justo Argos: estimación educativa del valor intrínseco según el propio flujo de caja de la empresa y su capacidad de crecimiento — no un precio objetivo ni una recomendación. Esto es información y educación, no asesoría de inversión. Rendimiento pasado no garantiza resultados futuros.