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Hawaiian Electric Stock On a Slippery Slope: What’s Next?

Bryce TuoheyAvatar
Written by Bryce Tuohey Reviewed by Matt Monaco Fact-checked by Bryce Tuohey
Updated 12/19/2025, 5:04 pm ET 12/19/2025, 5:04 pm ET | 6 min 6 min read
Hawaiian Electric Stock On a Slippery Slope: What’s Next? Thumbnail

Hawaiian Electric Industries Inc. faces potential turbulence as stocks have been trading down by -5.01 percent amid environmental scrutiny.

Candlestick Chart

Live Update At 17:04:02 EST: On Friday, December 19, 2025 Hawaiian Electric Industries Inc. stock [NYSE: HE] is trending down by -5.01%! Discover the key drivers behind this movement as well as our expert analysis in the detailed breakdown below.

Hawaiian Electric’s Earnings: Test of Resilience

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Recent earnings reports for Hawaiian Electric Industries Inc. showcased a mixed bag of financial data. An operating revenue of approximately $791 million was reported with a net income hovering around $31 million. However, the crux of attention is perhaps the company’s shrinking profit margins. The EBIT margin recorded at 9.9% and EBITDA margin at 19.5% suggest reduced operational profitability amidst rising costs. The pretax profit margin stands at -6.1%, indicating significant challenges in generating net income before taxes.

The company’s financial health is further strained by a total debt-to-equity ratio of 1.91—a substantial figure reflecting heavy debt reliance—along with a current ratio of 1.4 pointing to concerns over liquidity and short-term financial obligations. Analyzing stock performance, the price-to-earnings (P/E) ratio is documented at a low 7.88. While often seen as an undervaluation indicator, the accompanying price-to-free cash flow of 19.8 raises questions about cash generating efficiency.

Among troubling spots, the return on equity (ROE) shows a dim -6.69%. This bleak scenario conveys failure in generating return values for stakeholders, instigating skepticism about how effectively Hawaiian Electric utilizes its capital. Receivables turnover at 5.4 and asset turnover at 0.2 depict modest capabilities in asset management performance. There is much room for improvement in utilizing available assets to drive revenues.

By dissecting daily price movements, an evident downtrend in Hawaiian Electric stock was made apparent across several sessions. For instance, the stock opened at $12.12 on Dec 19, 2025, but closed at $11.42, reflecting an increasing downward pressure contrasting its earlier peaks. Intraday chart analyses further record fluctuating openings and closures, showcasing market volatility.

In financial reports, insights from cash flows exhibit net income from continuing operations labeled at approximately $31.2 million. Noticeable too was the negative swing in operating and investing cash flows; with free cash flow summed near $6.3 million, indicating held-back profitable ventures.

With broader perspectives, Hawaiian Electric grapples with challenges in managing liabilities while covering costs. Future strategies need an emphasis on debt reduction and innovative growth paths to restore investor confidence. Restructuring efforts or alternative energy pursuits could revitalize profitability if pursued promptly.

Market Trends and Prospective Outlook

To note, Hawaiian Electric’s stock has trailed with fluctuating volatility, influenced by diverse news segments affecting market sentiment. The decline reflects both intrinsic company challenges and external economic factors. Such sentiment could indicate investor skepticism over the ability to navigate present indebtedness while sustaining dividends and future return expectations.

Nevertheless, among analytics, some experts debate whether reduced pricing potentially exposes investment opportunities. For value-centric investors, stocks with declining momentum but strong recovery potential can serve as lucrative endeavors. Yet caution remains warranted against catch-all prospects in volatile economic climates.

Further activity from financial institutions, like Jefferies, signals grounded market expectations towards Hawaiian Electric’s performance. Reduction of its price target post-Q3 settlements is a testament, highlighting broader uncertainties around growth avenues and rewarding profitability.

Much challenges lie on Hawaiian Electric’s road toward revitalization. In the near term, stock corrections are possible should management enact measures to strategically address fiscal woes and foster shareholder engagement. However, forecast views necessitate close contemplation of broader industry dynamics influencing electricity landscape shifts amidst regulatory pressures and sustainable energy adoption.

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Conclusion

In summary, Hawaiian Electric Industries Inc. finds itself at a financial crossroads, grappling with internal turbulences and external market pressures. As equities adjust to these trials, the company’s focus should lean towards resilient financial restructurings and breakthroughs in green energy initiatives for alignment in evolving economic terrains.

To traders wondering whether Hawaiian Electric’s stumble is a precursor to decline or a platform for revival, attention to forthcoming fiscal strategies and enhanced efficiency measures remain essential. This period could either define resilience in adversity or deepen trader skepticism. As millionaire penny stock trader and teacher Tim Sykes says, “The goal is not to win every trade but to protect your capital and keep moving forward.” Yet, the path to flourishing sustainability within volatile energy landscapes could hinge on Hawaiian Electric’s adaptability and foresight in navigating energy industry demands.

This is stock news, not investment advice. Timothy Sykes News delivers real-time stock market news focused on key catalysts driving short-term price movements. Our content is tailored for active traders and investors seeking to capitalize on rapid price fluctuations, particularly in volatile sectors like penny stocks. Readers come to us for detailed coverage on earnings reports, mergers, FDA approvals, new contracts, and unusual trading volumes that can trigger significant short-term price action. Some users utilize our news to explain sudden stock movements, while others rely on it for diligent research into potential investment opportunities.

Dive deeper into the world of trading with Timothy Sykes, renowned for his expertise in penny stocks. Explore his top picks and discover the strategies that have propelled him to success with these articles:

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Bryce Tuohey

Mentor and Trainer at StocksToTrade.com, Lead Mentor at Small Cap Rockets and To The Moon Report
Bryce’s first pattern was buying into strength in breakouts. But he noticed when they didn’t work, he took bigger losses. When the OTC market got hot, Bryce learned to dip buy the inevitable panics. He adapted his breakout strategy and now buys consolidation and trend breaks. His goal is to have better risk/reward and get an entry before multi-day listed breakouts.
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* Results are not typical and will vary from person to person. Making money trading stocks takes time, dedication, and hard work. There are inherent risks involved with investing in the stock market, including the loss of your investment. Past performance in the market is not indicative of future results. Any investment is at your own risk. See Terms of Service here

The available research on day trading suggests that most active traders lose money. Fees and overtrading are major contributors to these losses.

A 2000 study called “Trading is Hazardous to Your Wealth: The Common Stock Investment Performance of Individual Investors” evaluated 66,465 U.S. households that held stocks from 1991 to 1996. The households that traded most averaged an 11.4% annual return during a period where the overall market gained 17.9%. These lower returns were attributed to overconfidence.

A 2014 paper (revised 2019) titled “Learning Fast or Slow?” analyzed the complete transaction history of the Taiwan Stock Exchange between 1992 and 2006. It looked at the ongoing performance of day traders in this sample, and found that 97% of day traders can expect to lose money from trading, and more than 90% of all day trading volume can be traced to investors who predictably lose money. Additionally, it tied the behavior of gamblers and drivers who get more speeding tickets to overtrading, and cited studies showing that legalized gambling has an inverse effect on trading volume.

A 2019 research study (revised 2020) called “Day Trading for a Living?” observed 19,646 Brazilian futures contract traders who started day trading from 2013 to 2015, and recorded two years of their trading activity. The study authors found that 97% of traders with more than 300 days actively trading lost money, and only 1.1% earned more than the Brazilian minimum wage ($16 USD per day). They hypothesized that the greater returns shown in previous studies did not differentiate between frequent day traders and those who traded rarely, and that more frequent trading activity decreases the chance of profitability.

These studies show the wide variance of the available data on day trading profitability. One thing that seems clear from the research is that most day traders lose money .

Millionaire Media 66 W Flagler St. Ste. 900 Miami, FL 33130 United States (888) 878-3621 This is for information purposes only as Millionaire Media LLC nor Timothy Sykes is registered as a securities broker-dealer or an investment adviser. No information herein is intended as securities brokerage, investment, tax, accounting or legal advice, as an offer or solicitation of an offer to sell or buy, or as an endorsement, recommendation or sponsorship of any company, security or fund. Millionaire Media LLC and Timothy Sykes cannot and does not assess, verify or guarantee the adequacy, accuracy or completeness of any information, the suitability or profitability of any particular investment, or the potential value of any investment or informational source. The reader bears responsibility for his/her own investment research and decisions, should seek the advice of a qualified securities professional before making any investment, and investigate and fully understand any and all risks before investing. Millionaire Media LLC and Timothy Sykes in no way warrants the solvency, financial condition, or investment advisability of any of the securities mentioned in communications or websites. In addition, Millionaire Media LLC and Timothy Sykes accepts no liability whatsoever for any direct or consequential loss arising from any use of this information. This information is not intended to be used as the sole basis of any investment decision, nor should it be construed as advice designed to meet the investment needs of any particular investor. Past performance is not necessarily indicative of future returns.

Citations for Disclaimer

Barber, Brad M. and Odean, Terrance, Trading is Hazardous to Your Wealth: The Common Stock Investment Performance of Individual Investors. Available at SSRN: “Day Trading for a Living?”

Barber, Brad M. and Lee, Yi-Tsung and Liu, Yu-Jane and Odean, Terrance and Zhang, Ke, Learning Fast or Slow? (May 28, 2019). Forthcoming: Review of Asset Pricing Studies, Available at SSRN: “https://ssrn.com/abstract=2535636”

Chague, Fernando and De-Losso, Rodrigo and Giovannetti, Bruno, Day Trading for a Living? (June 11, 2020). Available at SSRN: “https://ssrn.com/abstract=3423101”