Hawaiian Electric Industries Inc (HE) stock score and earnings-call analysis

Hawaiian Electric Industries Inc (HE) has a MarketKingdoms composite score of 52.6 (C+), an C-range rating. It ranks 1677th of 1,866 covered companies, 81st of 84 in Utilities (sector average 62.9) and 36th of 36 in Utilities - Regulated Electric. Scores as of 2026-10-26.

Its strongest lenses are Industry opportunity at 76 (Utilities average 75) and Price (valuation) at 67 (Utilities average 52). Its weakest lenses are Trend (momentum) at 11 (sector average 51) and Catalyst watch at 44 (sector average 72).

Lens scores

HE lens scores (0–100) against its sector and industry
LensTypeHEUtilities averageUtilities - Regulated Electric averagePercentile in sector
Industry opportunityResearch signal76757692nd
Stock selectionResearch signal5876764th
KPI momentumResearch signal4672724th
Catalyst watchResearch signal4472731st
Price (valuation)Fundamental lens67525874th
Expansion (growth)Fundamental lens50514949th
Quality (profitability)Fundamental lens55495562nd
Trend (momentum)Fundamental lens1151556th

Latest earnings call

The most recent call analysed was held on 2026-08-07 (fiscal 2026 Q2). MarketKingdoms checks what management promised on each call against what it later delivered.

Valuation and risk

The stock's valuation gap is -19.9%: its price is well below the path its market, sector and industry moves explain (strongly undervalued versus the model path). Factor sensitivity: market beta 1.01, sector beta 0.11, industry beta 0.96; the factor model explains 31% of its moves (R²).

Utilities - Regulated Electric peers

CompanyCompositeGradeValuation gap
Central Puerto ADR (CEPU)74.1B+-33.3%
National Grid Plc ADR (NGG)73.8B++2.2%
American Electric Power Company Inc (AEP)69.6B-1.7%
Evergy Inc (EVRG)68.9B+5.0%
Pinnacle West Capital Corp (PNW)68.1B+8.1%
Ameren Corp (AEE)66.9B0.0%
Duke Energy Corp (DUK)66.6B+2.3%
Cia Energetica De Minas Gerais - Cemig ADR (CIG)66.1B+6.7%

Near HE in the overall ranking

Hawaiian Electric Industries Inc financial statements · Utilities sector ranking · Utilities - Regulated Electric industry ranking · All covered companies

How MarketKingdoms scores companies

The composite score (0–100, graded A+ to D-) blends research signals from each earnings call with fundamental lenses from SEC filings and market prices. Research signals: Industry opportunity, Stock selection, KPI momentum and Catalyst watch, read from what management said and whether it delivered. Fundamental lenses: Price (valuation), Expansion (growth), Quality (profitability) and Trend (momentum). Scores are recalculated every night and after every earnings call. The valuation gap compares the actual price path with the path the stock's market, sector and industry moves explain; it is a model comparison, not a fair-value estimate.

General information, not investment advice.