Hawaiian Electric Industries, Inc. · Utilities
HE
$13.45
Hawaiian Electric Industries, Inc.夏威夷电力工业公司
Distressed困境股
Mid cap中盘
$2B
Engine stance引擎立场2026-07-20
Lagging — relative weakness落后 — 相对弱势
Daily low forming, but the bigger trend is still bearish. Small size only; stop below 12.88.日线低点正在形成，但大趋势仍偏空。只适合小仓位；止损设于 12.88 下方。
Key Statistics关键统计
Price价格
$13.45
21.3% below 52-week high低于52周高点 21.3%
Market Cap市值
$2B
Normal volume正常成交量
P/E Ratio市盈率
18.9x
22.6x sector median
Beta贝塔
0.43
Moves about 0.4x the market波动幅度约为市场的 0.4 倍
RSI (14)RSI（14）
49
Neutral zone中性区域
Next Earnings下次财报
2026-08-06 (18d)
Volatility Rank波动率分位
8th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
9.4% of float
Performance价格表现
| Period周期 | HE | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | -0.9% | -1.5% | In line with the index与指数基本持平 |
| 1 Month近1月 | +2.6% | +0.6% | Beat the index by 2.0 points跑赢指数 2.0 个百分点 |
| 3 Months近3月 | -14.8% | +4.7% | Lagged the index by 19.5 points落后指数 19.5 个百分点 |
| 6 Months近6月 | -6.9% | +7.8% | Lagged the index by 14.7 points落后指数 14.7 个百分点 |
| Year to date年初至今 | +6.5% | +9.1% | Lagged the index by 2.6 points落后指数 2.6 个百分点 |
| 1 Year近1年 | +26.2% | +19.4% | Beat the index by 6.8 points跑赢指数 6.8 个百分点 |
| 3 Years近3年 | -63.6% | +69.4% | Lagged the index by 133.0 points落后指数 133.0 个百分点 |
Technicals技术面
RSI (14)RSI（14）
49
Neutral zone中性区域
vs 50-day相对50日均线
-0.7% vs 50-day avg
vs 200-day相对200日均线
-1.1% vs 200-day avg
Volatility rank波动率分位
8th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$13.42
Don't chase above不追高于
$13.45
Stop止损
$12.88
Bounce — turn not confirmed; wait反弹 — 转向未确认，先观望
Earnings财务业绩
18
days until next report天后公布财报
2026-08-06
Estimates being cut预期下调
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | HE | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 18.86x | 22.58 | 72% |
| P/B市净率 | 1.45x | 2.06 | 90% |
| P/S市销率 | 0.75x | 3.01 | 98% |
| Earnings yield盈利收益率 | 5.30% | 4.41 | 75% |
| FCF yield自由现金流收益率 | 2.15% | -2.94 | 83% |
| Shareholder yield股东收益率 | 0.00% | 2.81 | 3% |
| EV/EBITDA企业价值/EBITDA | 7.92x | 12.72 | 88% |
| P/FCF市值/自由现金流 | 46.56x | 39.80 | 25% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 3.7%
Earnings Per Share每股收益
5yr CAGR5年复合增速: -17.1%
Free Cash Flow自由现金流
Margins利润率
7.7%Return on Equity股本回报率
1.4%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | 3.57 |
| Current ratio流动比率 | 1.32 |
Capital Allocation资本配置
| Stock-based comp股权薪酬 | $3.4M |
| Share count change (1y)股数变化（1年） | +0.1% |
Piotroski皮奥特罗斯基 5/7
Altman Z阿尔特曼Z: distress (0.6)
Watch关注
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 86% of its sector on blended multiples综合估值倍数低于行业内 86% 的公司
Beta市场敏感度
0.43×
0.21×3×
Moves about 0.4× the market波动幅度约为市场的 0.4 倍
Financial Health财务健康
5/7
Altman阿尔特曼: distress
Adequate financial health财务健康状况一般
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Quiet — no confirmed driver平静 — 无明确驱动
Technical技术面
HE lost its 200-day averageHE 跌破200日均线
Signal History信号历史
COUNTERTREND BOUNCE
UNCONFIRMED TURN
Jul 17, 2026
HE lost its 200-day averageHE 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $13.45.收盘跌破200日均线 — 经典的空头分界线。$13.45。
Jul 16, 2026
Death cross on HEHE 死叉
The 50-day average crossed below the 200-day — a slow, widely-watched bearish trend signal. $13.76.50日均线下穿200日均线 — 一个滞后但广受关注的看空趋势信号。$13.76。
Jul 16, 2026
HE reclaimed its 200-day averageHE 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $13.76.收盘重回200日均线 — 经典的多头分界线。$13.76。
Jul 13, 2026
HE lost its 200-day averageHE 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $13.50.收盘跌破200日均线 — 经典的空头分界线。$13.50。
Jul 10, 2026
NEARING A LOW → UPTREND接近低点 → 上涨趋势
HOLD持有
Jul 10, 2026
HE reclaimed its 200-day averageHE 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $13.57.收盘重回200日均线 — 经典的多头分界线。$13.57。
Jul 9, 2026
UNCONFIRMED TURN → NEARING A LOW未确认转向 → 接近低点
GET READY准备
Jul 9, 2026
HE lost its 200-day averageHE 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $13.38.收盘跌破200日均线 — 经典的空头分界线。$13.38。
Jul 9, 2026
HE broke down vs the marketHE 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $13.38.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$13.38。
Jul 8, 2026
NEARING A LOW → UNCONFIRMED TURN接近低点 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 8, 2026
HE reclaimed its 200-day averageHE 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $13.54.收盘重回200日均线 — 经典的多头分界线。$13.54。
Jul 7, 2026
UNCONFIRMED TURN → NEARING A LOW未确认转向 → 接近低点
GET READY准备
Showing last 15 of显示最近15条，共 253 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: 0.09
Value价值
+0.8
Quality质量
-0.3
Investment资本投入
+0.5
Shareholder payout股东回报
-1.0
Low volatility低波动
+0.4
Low market beta低市场敏感度
+0.6
Earnings quality盈利质量
-0.3
Short interest空头兴趣
-1.5
Company Profile公司档案
Hawaiian Electric Industries, Inc.夏威夷电力工业公司
Watch items — what could change the thesis关注项 — 可能改变论点的因素
- Receivables stretch
Get the full picture获取完整视图
Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。