Utilities • Electric Utilities: Central
$8.55 ▲ +0.16
(+1.91%)
MKT CAP: $1.48B • VOL: 4.62M
52W L $8 52W H $17
HE // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $3.09B | $3.22B | $3.29B |
| YoY Revenue Growth % | -4.1% | -2.1% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $235.3M | -$1.71B | $275.0M |
| Operating Margin % | 7.6% | -53.0% | 8.4% |
| Net Income (GAAP) | $123.1M | -$1.43B | $199.2M |
| EBITDA (Normalized) | $508.3M | -$1.43B | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $391.1M | $487.5M | $551.5M |
| Capital Expenditures (CapEx) | $341.2M | $344.3M | — |
| Free Cash Flow (FCF) | $49.9M | $143.2M | $551.5M |
| FCF Margin % | 1.6% | 4.4% | 16.8% |
| Return on Invested Capital (ROIC %) | 16.8% | -45.0% | — |
| Cash & Short-Term Equivalents | $501.8M | $750.5M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $1.61B | $1.48B | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR HE.