/HE Chart
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No company description available for this symbol.

Fundamentals
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Sector — Industry — Market Cap —
Enterprise Value — Income — Sales —
Book/sh — Cash/sh — Dividend Yield —
Payout — Employees — IPO —
P/E — Forward P/E — PEG —
P/S — P/B — P/C —
EV/EBITDA — EV/Sales — Quick Ratio —
Current Ratio — Debt/Eq — LT Debt/Eq —
EPS (ttm) — EPS next Y — EPS Growth —
Revenue Growth — Earnings — ROA —
ROE — ROIC — Gross Margin —
Oper. Margin — Profit Margin — Shs Outstand —
Shs Float — Short Float — Short Ratio —
Short Interest — 52W High — 52W Low —
Beta — Avg Volume — Volume —
Target Price — Recom — Prev Close —
Price — Change —
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
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Mean price target
2. Current target
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Latest analyst target
3. DCF / Fair value
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Simplified FCF or EPS-based estimate
Ratings
Current target
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Low
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High
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Mean
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Insider Transactions

No recent insider transactions.

Financials
Line Item2025-12-312024-12-312023-12-312022-12-31
TaxEffectOfUnusualItems3.66M3.62M2.87M2.11M
TaxRateForCalcs0.240.260.190.20
NormalizedEBITDA562.28M-1.39B569.77M561.77M
TotalUnusualItems15.01M13.79M15.16M10.57M
TotalUnusualItemsExcludingGoodwill15.01M13.79M15.16M10.57M
NetIncomeFromContinuingOperationNetMinorityInterest126.28M-1.32B147.77M163.04M
ReconciledDepreciation298.92M293.53M282.31M270.40M
ReconciledCostOfRevenue2.85B4.93B3.01B3.14B
EBITDA577.29M-1.38B584.94M572.35M
EBIT278.37M-1.67B302.63M301.94M
NetInterestIncome-74.51M-102.38M-111.23M-99.99M
InterestExpense111.44M121.74M120.33M99.99M
InterestIncome36.93M19.36M9.11M0.00
NormalizedIncome114.92M-1.33B135.47M154.58M
NetIncomeFromContinuingAndDiscontinuedOperation126.28M-1.42B201.13M243.03M
TotalExpenses2.85B4.93B3.01B3.14B
TotalOperatingIncomeAsReported235.32M-1.71B274.99M279.56M
DilutedAverageShares173.02M126.93M110.04M109.78M
BasicAverageShares172.55M126.93M109.74M109.43M
DilutedEPS0.71-11.231.812.20
BasicEPS0.71-11.231.822.20
DilutedNIAvailtoComStockholders123.12M-1.43B199.24M241.14M
NetIncomeCommonStockholders123.12M-1.43B199.24M241.14M
PreferredStockDividends3.16M1.89M1.89M1.89M
NetIncome126.28M-1.42B201.13M243.03M
NetIncomeIncludingNoncontrollingInterests126.28M-1.42B201.13M243.03M
NetIncomeDiscontinuousOperations0.00-103.49M53.36M79.99M
NetIncomeContinuousOperations126.28M-1.32B147.77M163.04M
TaxProvision40.65M-470.96M34.53M38.91M
PretaxIncome166.93M-1.79B182.30M201.95M
OtherIncomeExpense6.12M17.54M18.53M22.39M
OtherNonOperatingIncomeExpenses3.48M3.75M4.01M3.69M
SpecialIncomeCharges15.01M13.79M15.16M10.57M
GainOnSaleOfBusiness8.12M528.00K
OtherSpecialCharges-15.01M-13.79M-15.16M-10.57M
EarningsFromEquityInterest-12.38M0.00-644.00K8.12M
GainOnSaleOfSecurity-15.61M8.12M528.00K
NetNonOperatingInterestIncomeExpense-74.51M-102.38M-111.23M-99.99M
InterestExpenseNonOperating111.44M121.74M120.33M99.99M
InterestIncomeNonOperating36.93M19.36M9.11M0.00
OperatingIncome235.32M-1.71B274.99M279.56M
OperatingExpense-15.16M-10.57M-9.53M
OtherOperatingExpenses-15.16M-10.57M-9.53M
SellingGeneralAndAdministration-4.77M-4.41M-5.85M
GeneralAndAdministrativeExpense-4.77M-4.41M-5.85M
SalariesAndWages-4.77M-4.41M-5.85M
GrossProfit235.32M-1.71B274.99M279.56M
CostOfRevenue2.85B4.93B3.01B3.14B
TotalRevenue3.09B3.22B3.29B3.42B
OperatingRevenue3.07B3.21B3.27B3.41B
Line Item2025-12-312024-12-312023-12-312022-12-31
OrdinarySharesNumber172.62M172.47M110.15M109.47M
ShareIssued172.62M172.47M110.15M109.47M
NetDebt1.91B2.10B2.60B3.05B
TotalDebt2.96B3.33B3.24B3.43B
TangibleBookValue1.61B1.48B2.34B2.12B
InvestedCapital4.02B4.33B5.19B5.46B
WorkingCapital456.84M809.74M977.04M7.61B
NetTangibleAssets1.61B1.51B2.38B2.12B
CapitalLeaseObligations548.87M483.12M401.23M175.31M
CommonStockEquity1.61B1.48B2.34B2.20B
PreferredStockEquity34.29M34.29M
TotalCapitalization3.89B4.20B5.21B5.28B
TotalEquityGrossMinorityInterest1.61B1.51B2.38B2.20B
StockholdersEquity1.61B1.51B2.38B2.20B
GainsLossesNotAffectingRetainedEarnings3.34M3.46M-289.35M-336.03M
OtherEquityAdjustments600.00K2.12M1.64M1.99M
MinimumPensionLiabilities2.74M1.34M-8.03M-9.12M
UnrealizedGainLoss0.000.00-282.96M-328.90M
RetainedEarnings-665.61M-788.92M926.72M845.83M
CapitalStock2.27B2.30B1.74B1.69B
CommonStock2.27B2.26B1.71B1.69B
PreferredStock0.0034.29M34.29M0.00
TotalLiabilitiesNetMinorityInterest7.32B7.42B14.86B14.08B
TotalNonCurrentLiabilitiesNetMinorityInterest5.89B6.09B5.07B13.64B
OtherNonCurrentLiabilities1.64B1.68B247.64M8.96B
PreferredSecuritiesOutsideStockEquity34.29M34.29M34.29M
EmployeeBenefits23.66M23.21M78.20M71.81M
NonCurrentPensionAndOtherPostretirementBenefitPlans23.66M23.21M78.20M71.81M
NonCurrentDeferredLiabilities0.00402.25M262.46M384.76M
NonCurrentDeferredTaxesLiabilities0.00402.25M262.46M384.76M
LongTermDebtAndCapitalLeaseObligation2.83B3.17B3.23B3.26B
LongTermCapitalLeaseObligation548.87M483.12M401.23M175.31M
LongTermDebt2.29B2.69B2.83B3.08B
CurrentLiabilities1.43B1.32B9.80B445.36M
OtherCurrentLiabilities1.05B936.14M9.55B
CurrentDebtAndCapitalLeaseObligation124.96M157.79M16.50M172.57M
CurrentDebt124.96M157.79M16.50M172.57M
OtherCurrentBorrowings172.57M54.00M
PayablesAndAccruedExpenses250.52M230.66M227.24M272.79M
CurrentAccruedExpenses31.46M27.20M28.35M21.33M
InterestPayable31.46M27.20M28.35M21.33M
Payables219.06M203.45M198.88M251.46M
AccountsPayable219.06M203.45M198.88M251.46M
TotalAssets8.92B8.93B17.24B16.28B
TotalNonCurrentAssets7.04B6.80B6.47B8.23B
OtherNonCurrentAssets316.04M261.46M202.36M824.54M
DefinedPensionBenefit219.21M107.33M
InvestmentsAndAdvances1.22B1.28B3.11B
OtherInvestments14.73M26.56M10.00M
InvestmentinFinancialAssets1.20B1.25B3.10B
HeldToMaturitySecurities1.20B1.25B522.27M
AvailableForSaleSecurities1.43B2.57B
GoodwillAndOtherIntangibleAssets82.19M82.19M82.19M
Goodwill82.19M82.19M82.19M
NetPPE6.24B6.20B6.04B5.80B
AccumulatedDepreciation-3.52B-3.38B-3.24B-3.19B
GrossPPE9.76B9.58B9.28B9.00B
ConstructionInProgress382.15M366.41M320.23M293.05M
OtherProperties9.38B9.21B8.96B8.70B
CurrentAssets1.88B2.13B10.77B8.05B
OtherCurrentAssets356.04M434.30M400.07M
AssetsHeldForSaleCurrent56.27M0.009.57B824.00K
RestrictedCash478.97M492.32M15.03M5.05M
Receivables491.53M457.17M546.70M6.42B
LoansReceivable6.11B5.91B5.14B
AccountsReceivable491.53M457.17M546.70M511.90M
CashCashEquivalentsAndShortTermInvestments501.78M750.53M244.09M1.63B
OtherShortTermInvestments1.14B1.43B2.57B
CashAndCashEquivalents501.78M750.53M244.09M199.88M
Line Item2025-12-312024-12-312023-12-312022-12-31
FreeCashFlow49.87M143.23M108.74M115.14M
RepurchaseOfCapitalStock-35.37M0.000.00
RepaymentOfDebt-783.56M-97.70M-404.73M-221.91M
IssuanceOfDebt510.00M55.48M690.00M345.96M
IssuanceOfCapitalStock0.00556.61M1.22M0.00
CapitalExpenditure-341.20M-344.25M-442.73M-339.33M
EndCashPosition501.78M750.53M244.09M43.73M
OtherCashAdjustmentOutsideChangeinCash-478.97M-492.32M-15.03M-5.05M
BeginningCashPosition1.24B259.12M48.78M311.46M
ChangesInCash-262.11M983.73M210.34M-262.68M
CashFlowFromDiscontinuedOperation-352.23M-156.15M
FinancingCashFlow-331.00M154.71M195.57M567.67M
CashFromDiscontinuedFinancingActivities0.00-342.85M-7.57M561.94M
CashFlowFromContinuingFinancingActivities-331.00M497.56M203.14M5.73M
NetOtherFinancingCharges-20.18M-14.94M-7.50M-5.21M
CashDividendsPaid-1.89M-1.89M-75.85M-113.12M
PreferredStockDividendPaid-1.89M-1.89M-1.89M-1.89M
CommonStockDividendPaid0.000.00-73.96M-111.23M
NetPreferredStockIssuance-35.37M0.000.00
PreferredStockPayments-35.37M0.000.00
NetCommonStockIssuance0.00556.61M1.22M0.00
CommonStockIssuance0.00556.61M1.22M0.00
NetIssuancePaymentsOfDebt-273.56M-42.22M285.27M124.05M
NetShortTermDebtIssuance-50.00M50.00M-172.65M118.65M
ShortTermDebtPayments-50.00M0.00-237.65M0.00
ShortTermDebtIssuance0.0050.00M65.00M118.65M
NetLongTermDebtIssuance-223.56M-92.22M457.92M5.40M
LongTermDebtPayments-733.56M-97.70M-167.08M-221.91M
LongTermDebtIssuance510.00M5.47M625.00M227.31M
InvestingCashFlow-322.18M258.32M-257.40M-1.13B
CashFromDiscontinuedInvestingActivities0.00592.24M178.77M-777.83M
CashFlowFromContinuingInvestingActivities-322.18M-333.92M-436.17M-350.86M
NetOtherInvestingChanges5.25M10.33M6.56M14.18M
NetInvestmentPurchaseAndSale-11.79M-997.43M
SaleOfInvestment528.99M865.95M
PurchaseOfInvestment-540.79M-1.86B
NetInvestmentPropertiesPurchaseAndSale3.81M0.00
SaleOfInvestmentProperties3.81M0.00
PurchaseOfInvestmentProperties-16.13M
NetBusinessPurchaseAndSale13.78M0.000.00-25.71M
SaleOfBusiness13.78M0.000.00
PurchaseOfBusiness0.00-25.71M0.00
CapitalExpenditureReported-341.20M-344.25M-442.73M-339.33M
OperatingCashFlow391.07M487.48M551.47M454.48M
CashFromDiscontinuedOperatingActivities0.0059.37M108.10M120.79M
CashFlowFromContinuingOperatingActivities391.07M428.11M443.37M333.68M
ChangeInWorkingCapital-17.93M1.93B14.68M-50.03M
ChangeInOtherWorkingCapital-9.15M1.75B-328.00K90.25M
ChangeInOtherCurrentLiabilities96.04M48.43M54.47M44.89M
ChangeInOtherCurrentAssets-30.46M-22.74M-10.61M34.60M
ChangeInPayablesAndAccruedExpense7.03M6.86M34.29M23.08M
ChangeInPayable7.03M6.86M34.29M23.08M
ChangeInAccountPayable7.03M6.86M34.29M23.08M
ChangeInPrepaidAssets41.33M
ChangeInInventory-30.04M45.18M8.50M-95.53M
ChangeInReceivables-51.35M96.70M-71.64M-147.33M
ChangesInAccountReceivables-51.35M96.70M-71.64M-147.33M
OtherNonCashItems-21.37M75.91M-71.52M-95.89M
StockBasedCompensation3.43M3.59M6.78M7.45M
ProvisionandWriteOffofAssets2.04M-25.82M
AssetImpairmentCharge39.64M8.16M0.002.18M
DeferredTax-10.63M-486.19M9.35M-33.16M
DeferredIncomeTax-10.63M-486.19M9.35M-33.16M
DepreciationAmortizationDepletion298.92M293.53M282.31M270.40M
DepreciationAndAmortization298.92M293.53M282.31M270.40M
AmortizationCashFlow38.90M31.83M27.32M25.93M
AmortizationOfIntangibles38.90M31.83M27.32M25.93M
Depreciation260.02M261.70M254.99M244.48M
OperatingGainsLosses12.38M39.64M644.00K-8.12M
GainLossOnInvestmentSecurities-8.12M-528.00K
GainLossOnSaleOfBusiness12.38M39.64M644.00K-8.12M
NetIncomeFromContinuingOperations126.28M-1.42B201.13M243.03M
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

Public Trades for /HE
Date User Broker Pattern Type Position Size Entry Price Trade P&L Status