Business Description
Highwater Ethanol LLC
NAICS : 324110
SIC : 1389
ISIN : US43123U1051
Total Employee Number:
43Compare
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Traded in other countries / regions
HEOL.USA IPO Date
2012-03-02Description
Highwater Ethanol LLC is engaged in the production of ethanol and distillers grains at the plant. It focuses on the manufacturing and marketing of fuel-grade ethanol and the co-products of the ethanol production process. Its products include fuel-grade ethanol, distillers grains, and corn oil. The company produces and sells fuel ethanol and co-products of the fuel ethanol production process in the continental United States.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 40.44 | |||||
Equity-to-Asset | 0.91 | |||||
Debt-to-Equity | 0.01 | |||||
Debt-to-EBITDA | 0.02 | |||||
Interest Coverage | 143.43 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 7.89 | |||||
Beneish M-Score | -1.33 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -13.9 | |||||
3-Year EBITDA Growth Rate | -20.3 | |||||
3-Year EPS without NRI Growth Rate | -21.1 | |||||
3-Year Book Growth Rate | -0.2 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 100 | |||||
9-Day RSI | 100 | |||||
14-Day RSI | 100 | |||||
3-1 Month Momentum % | 16.71 | |||||
6-1 Month Momentum % | 16.71 | |||||
12-1 Month Momentum % | -11.08 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 5.04 | |||||
Quick Ratio | 3.14 | |||||
Cash Ratio | 2.74 | |||||
Days Inventory | 46.1 | |||||
Days Sales Outstanding | 4.54 | |||||
Days Payable | 22.34 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 9.34 | |||||
Dividend Payout Ratio | 0.22 | |||||
Forward Dividend Yield % | 9.34 | |||||
5-Year Yield-on-Cost % | 9.34 | |||||
Shareholder Yield % | 9.63 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 12.42 | |||||
Operating Margin % | 20.58 | |||||
Net Margin % | 21.1 | |||||
EBITDA Margin % | 25.38 | |||||
FCF Margin % | 11.06 | |||||
OCF Margin % | 14.27 | |||||
ROE % | 42.24 | |||||
ROA % | 37.4 | |||||
ROIC % | 54.85 | |||||
3-Year ROIIC % | -257.7 | |||||
ROC (Joel Greenblatt) % | 77.29 | |||||
ROCE % | 42.24 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 2.32 | |||||
PE Ratio without NRI | 2.32 | |||||
Shiller PE Ratio | 7.73 | |||||
Price-to-Owner-Earnings | 2.64 | |||||
PEG Ratio | 0.1 | |||||
PS Ratio | 0.51 | |||||
PB Ratio | 0.88 | |||||
Price-to-Tangible-Book | 0.88 | |||||
Price-to-Free-Cash-Flow | 4.66 | |||||
Price-to-Operating-Cash-Flow | 3.61 | |||||
EV-to-EBIT | 1.58 | |||||
EV-to-EBITDA | 1.32 | |||||
EV-to-Revenue | 0.34 | |||||
EV-to-FCF | 3.03 | |||||
Price-to-GF-Value | 1.27 | |||||
Price-to-Projected-FCF | 0.35 | |||||
Price-to-Median-PS-Value | 1.21 | |||||
Price-to-Graham-Number | 0.3 | |||||
| Price-to-Net-Current-Asset-Value | 2.24 | |||||
| Price-to-Net-Cash | 5.3 | |||||
Earnings Yield (Greenblatt) % | 63.29 | |||||
FCF Yield % | 22.61 | |||||
Forward Rate of Return (Yacktman) % | 17.83 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Total Annual Return % Â
Highwater Ethanol LLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 145.638 | ||
| EPS (TTM) ($) | 6465.83 | ||
| Beta | -0.4359 | ||
| 3-Year Sharpe Ratio | -0.24 | ||
| 3-Year Sortino Ratio | -0.32 | ||
| Volatility % | 31.16 | ||
| 14-Day RSI | 100 | ||
| 14-Day ATR ($) | 72.251403 | ||
| 20-Day SMA ($) | 14099.55 | ||
| 12-1 Month Momentum % | -11.08 | ||
| 52-Week Range ($) | 11000 - 15750 | ||
| Shares Outstanding (Mil) |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Highwater Ethanol LLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Highwater Ethanol LLC Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Third quarter earnings results for 2026 | 2026-09-11 | In 73 days | ||
| Second quarter earnings results for 2026 | 2026-06-12 | 14,005.00 (+0.00%) | ||
| General meeting for 2026 | 2026-03-05 08:30 | 12,000.00 (+0.00%) | ||
| First quarter earnings results for 2026 | 2026-03-04 | 12,000.00 (+0.00%) | ||
| Annual report for 2025 | 2026-01-22 | 12,000.00 (+0.00%) | ||
| USD 1400.000000 Cash Dividend | 2025-11-20 | 11,000.00 (+0.00%) | ||
| Third quarter earnings results for 2025 | 2025-09-12 | 15,750.00 (+0.00%) | ||
| Second quarter earnings results for 2025 | 2025-06-11 | 15,750.00 (+0.00%) | ||
| General meeting for 2025 | 2025-03-06 08:30 | 15,750.00 (+0.00%) | ||
| First quarter earnings results for 2025 | 2025-03-05 | 15,750.00 (+0.00%) |
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Highwater Ethanol LLC Frequently Asked Questions
What is Highwater Ethanol LLC(HEOL)'s stock price today?
The current price of HEOL is $15000.00. The 52 week high of HEOL is $15750.00 and 52 week low is $11000.00.
When is next earnings date of Highwater Ethanol LLC(HEOL)?
The next earnings date of Highwater Ethanol LLC(HEOL) is 2026-09-11 Est..
Does Highwater Ethanol LLC(HEOL) pay dividends? If so, how much?
The Dividend Yield %  of Highwater Ethanol LLC(HEOL) is 9.34% (As of Today), Highest Dividend Payout Ratio of Highwater Ethanol LLC(HEOL) was 0.22. The lowest was 0. And the median was 0. The  Forward Dividend Yield % of Highwater Ethanol LLC(HEOL) is 9.34%. For more information regarding to dividend, please check our Dividend Page.
Guru Commentaries on OTCPK:HEOL
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Press Release
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|---|---|---|---|---|
| No Press Release | ||||
Articles on Highwater Ethanol LLC
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