OTC · Chemicals - Specialty

Highwater Ethanol, LLC (HEOL) Stock

$17000.00 -1.45% OTC: HEOL Basic Materials

Highwater Ethanol, LLC manufactures and distributes ethanol and its associated byproducts across the continental United States. The company's ethanol product serves various applications, including enhancing octane in fuels, acting as an oxygenate to reduce ozone and carbon monoxide emissions, and providing a non-petroleum-based substitute for gasoline.

Valuation

MetricValue
Price$17000.00
Market Cap$80.73M
P/E Ratio2.63
P/B Ratio0.86
P/S Ratio0.55
EPS (TTM)$6463.88
52-Week High$17500.00
52-Week Low$15750.00
Dividend Yield8.24%

Financials & Margins

MetricValue
ROE36.94%
ROA32.71%
ROCE13.68%
Gross Margin10.88%
Operating Margin8.04%
Net Margin21.10%
Debt/Equity0.01
Current Ratio5.04

Annual Financials (USD)

Metric20212022202320242025
Revenue$159.0M$221.0M$199.0M$142.0M$141.0M
Operating Profit$12.0M$28.0M$14.0M$4.0M$4.0M
Net Profit$14.0M$33.0M$17.0M$6.0M$16.0M
EPS$2869.87$6998.20$3518.88$1286.27$3435.75
Op Margin7.5%12.6%6.9%3.0%2.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$86.0M$101.0M$101.0M$89.0M$90.0M
Total Liabilities$23.0M$23.0M$21.0M$19.0M$0
Cash$8.0M$30.0M$42.0M$34.0M$23.0M
Borrowings$5.0M$1.0M$1.0M$1.0M$1.0M

Latest News

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Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$22.0M$45.0M$29.0M$14.0M$3.0M
Investing Cash Flow$-14.0M$-3.0M$-3.0M$-11.0M$-11.0M
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$7.0M$22.0M$12.0M$-8.0M$-10.0M
Free Cash Flow$16.0M$44.0M$28.0M$9.0M$-2.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.01
EV / EBITDA3.47
FCF Yield19.95%
Quick Ratio3.14
Interest Coverage55.98
Return 1Y5.89%
Return 3Y11.18%
Return 5Y166.84%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About Highwater Ethanol, LLC

Highwater Ethanol, LLC manufactures and distributes ethanol and its associated byproducts across the continental United States. The company's ethanol product serves various applications, including enhancing octane in fuels, acting as an oxygenate to reduce ozone and carbon monoxide emissions, and providing a non-petroleum-based substitute for gasoline. Additionally, from their ethanol production process, Highwater Ethanol yields distillers grains, a nutritional supplement widely used in animal feed for the dairy, swine, poultry, and beef industries. They also offer corn oil, which is utilized as a feedstock for biodiesel production, an ingredient in feed, and for other industrial purposes. Sales of their products are facilitated through third-party marketing professionals. Highwater Ethanol, LLC was established in Lamberton, Minnesota, in 2006.

Highwater Ethanol, LLC is headquartered in US.

Highwater Ethanol, LLC (HEOL) stock trades at $17000.00 with a market capitalization of $80.73M. The stock is valued at a price-to-earnings (P/E) ratio of 2.63, price-to-book of 0.86, price-to-sales of 0.55. Over the past 52 weeks the stock has ranged between $15750.00 and $17500.00, and currently trades 2.9% below its 52-week high. It pays a dividend yielding 8.24%.

On profitability, Highwater Ethanol, LLC generates a return on equity (ROE) of 36.94% — well above the market average, a sign of a high-quality business, return on capital employed of 13.68%, an operating margin of 8.04%, a net profit margin of 21.10%.

Official website: www.highwaterethanol.com

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