Is Hawaiian Electric Industries (HE) Fairly Valued As It Joins The Russell Defensive Indexes?

Simply Wall St.07-02

Hawaiian Electric Industries (HE) has been added to the Russell 2000 Defensive Index and the Russell 2000 Value-Defensive Index, a change that may influence how some institutional investors view the ...

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The 1-year total shareholder return of 24.17% contrasts with much weaker 3...","collect":0,"end_time":0,"defaultTopTitle":"simplywall.st","property":[],"viewcount":null,"language":"en","relate_stocks":{"BK4081":"电力公用事业","DCF":"Dreyfus Alcentra Global Credit Income 2024 Target Term Fund, Inc","HE":"夏威夷电力"},"translate_title":"夏威夷电力工业公司（HE）加入罗素防御指数后的估值是否合理？","themeId":null,"isJumpTheme":false,"ttsUrl":null,"symbols_score_info":{"HE":1.5,"DCF":1},"content_text":"Hawaiian Electric Industries (HE) has been added to the Russell 2000 Defensive Index and the Russell 2000 Value-Defensive Index, a change that may influence how some institutional investors view the stock. See our latest analysis for Hawaiian Electric Industries. At a share price of $13.41, Hawaiian Electric Industries has seen its 1-month share price return of 1.82% offset by a 90-day share price decline of 12.35%. The 1-year total shareholder return of 24.17% contrasts with much weaker 3 and 5-year total shareholder returns, indicating that recent momentum follows a much tougher longer-term period for investors. If this kind of index related move has your attention, it could be a good moment to broaden your watchlist with 35 power grid technology and infrastructure stocks With Hawaiian Electric Industries trading close to its analyst price target and recent returns mixed across different time frames, the key question is whether the stock still offers value or if the market is already pricing in future growth. AdvertisementMost Popular Narrative: 2.5% Undervalued At $13.41 a share versus a fair value narrative of $13.75, Hawaiian Electric Industries is priced very close to that assessment, so the detail behind the forecast matters.  Recent Hawaii legislation enabling wildfire liability caps, state funding for settlements, and securitization of wildfire safety investments significantly reduces legal and financial risk exposure while supporting large-scale infrastructure upgrades, which is likely to stabilize earnings and improve net margins.  Read the complete narrative. Curious what kind of revenue path, profit margins, and future earnings multiple underpin that fair value? The story blends moderate growth, changing risk assumptions, and a reset on profitability expectations. Result: Fair Value of $13.75 (UNDERVALUED) Have a read of the narrative in full and understand what's behind the forecasts. However, Hawaiian Electric Industries still faces wildfire related litigation and higher mitigation and insurance costs, which could pressure margins and weaken the current valuation case. Find out about the key risks to this Hawaiian Electric Industries narrative. Another View: Hawaiian Electric Industries Through A Cash Flow Lens While the analyst narrative pegs Hawaiian Electric Industries at a fair value of $13.75 with a 2.5% undervaluation, the SWS DCF model points in the opposite direction. On this measure, HE at $13.41 is trading well above an estimated future cash flow value of $3.72. This frames the stock as expensive rather than cheap and raises a simple question: which story do you trust more, earnings or cash flows? Look into how the SWS DCF model arrives at its fair value. HE Discounted Cash Flow as at Jul 2026Simply Wall St performs a discounted cash flow (DCF) on every stock in the world every day (check out Hawaiian Electric Industries for example). We show the entire calculation in full. You can track the result in your watchlist or portfolio and be alerted when this changes, or use our stock screener to discover 41 high quality undervalued stocks. If you save a screener we even alert you when new companies match - so you never miss a potential opportunity. Next Steps The mixed signals around Hawaiian Electric Industries, with both risks and rewards in play, make this a moment to act quickly and review the details for yourself, then weigh the 4 key rewards and 1 important warning sign Looking for more investment ideas beyond Hawaiian Electric Industries? If Hawaiian Electric Industries has you thinking more broadly about your portfolio, do not stop here. Other opportunities could quietly move ahead without you noticing.  Target resilient growth by scanning 41 high quality undervalued stocks that combine solid fundamentals with prices that may not fully reflect their underlying financial strength. Strengthen your income stream by reviewing 8 dividend fortresses that focus on higher yields while still paying attention to business quality. Dial down portfolio risk by checking 73 resilient stocks with low risk scores designed to highlight companies with steadier financial profiles and fewer red flags.   This article by Simply Wall St is general in nature. We provide commentary based on historical data\n        and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your\n        financial situation. We aim to bring you long-term focused analysis driven by fundamental data.\n        Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material.\n        Simply Wall St has no position in any stocks mentioned.Valuation is complex, but we're here to simplify it.Discover if Hawaiian Electric Industries might be undervalued or overvalued with our detailed analysis, featuring fair value estimates, potential risks, dividends, insider trades, and its financial condition.Access Free AnalysisHave feedback on this article? Concerned about the content? Get in touch with us directly. 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