Every figure this model derived for HE, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 421,799,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 238,732,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 1,252,952,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 1,270,136,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 1,762,887,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 135,377,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | -143,712,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 3,282,584,000 | Revenues |
2026-06-30 |
| sbc | 3,707,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up HE on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 20.64 |
| current ratio | 0.99 |
| current ratio reported | 0.99 |
| dilution pct | 36.34 |
| ebit cagr | 8.91 |
| ebit yoy | 1773.52 |
| ev ebit | 11.96 |
| ev owner earnings | -7.92 |
| ev sales | 1.37 |
| fcf margin | -17.23 |
| growth cv | 2.36 |
| interest cover | 2.78 |
| net debt ebitda | 3.75 |
| operating margin | 11.48 |
| owner earnings margin | -17.34 |
| revenue growth | 5.11 |
| revenue growth per share | -22.9 |
| roic | 6.94 |
| rule of 40 | 16.59 |
| sbc pct revenue | 0.11 |
What this model itself distrusts about HE's figures. Written by the derivation as it ran, not added afterwards.