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Highwater Ethanol LLC (Highwater Ethanol LLC) Enterprise Value : $60.1 Mil (As of May. 21, 2024)


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What is Highwater Ethanol LLC Enterprise Value?

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Highwater Ethanol LLC's Enterprise Value is $60.1 Mil. Highwater Ethanol LLC's EBIT for the trailing twelve months (TTM) ended in Jan. 2024 was $15.5 Mil. Therefore, Highwater Ethanol LLC's EV-to-EBIT ratio for today is 3.89.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Highwater Ethanol LLC's Enterprise Value is $60.1 Mil. Highwater Ethanol LLC's EBITDA for the trailing twelve months (TTM) ended in Jan. 2024 was $25.4 Mil. Therefore, Highwater Ethanol LLC's EV-to-EBITDA ratio for today is 2.37.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Highwater Ethanol LLC's Enterprise Value is $60.1 Mil. Highwater Ethanol LLC's Revenue for the trailing twelve months (TTM) ended in Jan. 2024 was $187.4 Mil. Therefore, Highwater Ethanol LLC's EV-to-Revenue ratio for today is 0.32.


Highwater Ethanol LLC Enterprise Value Historical Data

The historical data trend for Highwater Ethanol LLC's Enterprise Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Highwater Ethanol LLC Enterprise Value Chart

Highwater Ethanol LLC Annual Data
Trend Oct14 Oct15 Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 47.78 41.92 27.39 24.35 42.64

Highwater Ethanol LLC Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 40.56 58.06 51.32 42.64 58.87

Competitive Comparison of Highwater Ethanol LLC's Enterprise Value

For the Oil & Gas Refining & Marketing subindustry, Highwater Ethanol LLC's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Highwater Ethanol LLC's Enterprise Value Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Highwater Ethanol LLC's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Highwater Ethanol LLC's Enterprise Value falls into.



Highwater Ethanol LLC Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Highwater Ethanol LLC's Enterprise Value for the fiscal year that ended in Oct. 2023 is calculated as

Highwater Ethanol LLC's Enterprise Value for the quarter that ended in Jan. 2024 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Highwater Ethanol LLC  (GREY:HEOL) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Highwater Ethanol LLC's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=60.122/15.458
=3.89

Highwater Ethanol LLC's current Enterprise Value is $60.1 Mil.
Highwater Ethanol LLC's EBIT for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $15.5 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Highwater Ethanol LLC's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=60.122/25.404
=2.37

Highwater Ethanol LLC's current Enterprise Value is $60.1 Mil.
Highwater Ethanol LLC's EBITDA for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $25.4 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Highwater Ethanol LLC's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=60.122/187.427
=0.32

Highwater Ethanol LLC's current Enterprise Value is $60.1 Mil.
Highwater Ethanol LLC's Revenue for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $187.4 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Highwater Ethanol LLC Enterprise Value Related Terms

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Highwater Ethanol LLC (Highwater Ethanol LLC) Business Description

Traded in Other Exchanges
N/A
Address
24500 US Highway 14, P.O. Box 96, Lamberton, MN, USA, 56152
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.
Executives
Gerald R Forsythe director 600 N BUFFALO GROVE RD, BUFFALO GROVE IL 60089
Mark Warren Pankonin director 23620 COUNTY ROAD 4 LAMBERTON MN 56152
David Richard Eis officer: Governor 26116 GARDEN AVE WABASSO MN 56293
Lucas Grant Schneider officer: Chief Financial Officer 2858 LINDEN AVENUE SLAYTON MN 56172
Luke T Spalj other: Govenor 1360 POST OAK BLVD, STE 2100, HOUSTON TX 77056
Scott A Brittenham director 4400 E. BROADWAY SUITE 600 TUSCON AZ 85711
Rex Roehl director 600 NORTH BUFFALO GROVE ROAD, SUITE 300 BUFFALO GROVE IL 60089
Mark W Peterson officer: CFO 712 W VICTORY LANE SIOUX FALLS SD 57108
Jason Ray Fink director 3903 COVEY TR MINNETRISTA MN 55375
George Michael Goblish director 32866 DAYTON AVENUE VESTA MN 56292
Ronald Eric Jorgenson director 33689 CO ROAD 4 JEFFERS MN 56145
Brian D Kletscher director, officer: CEO 26161 140TH ST LAMBERTON MN 56152
Michael John Landuyt director 13526 CAMP AVENUE WALNUT GROVE MN 56180
Todd Allen Reif director 123 SAVANNAH HEIGHTS BLVD LYND MN 56175
Monica Rose Anderson director 2736 211TH STREET WALNUT GROVE MN 56180

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