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Highwater Ethanol OTCPK:HEOL Stock Report

Last Price

US$15.75k

Market Cap

US$74.9m

7D

0%

1Y

n/a

Updated

17 Dec, 2024

Data

Company Financials

Highwater Ethanol, LLC

OTCPK:HEOL Stock Report

Market Cap: US$74.9m

HEOL Stock Overview

Produces and sells fuel ethanol and co-products of the fuel ethanol production process through third-party professional marketers in the continental United States. More details

HEOL fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance3/6
Financial Health6/6
Dividends4/6

My Notes

Capture your thoughts, links and company narrative

Highwater Ethanol, LLC Competitors

Price History & Performance

Summary of share price highs, lows and changes for Highwater Ethanol
Historical stock prices
Current Share PriceUS$15,750.00
52 Week HighUS$17,255.00
52 Week LowUS$15,750.00
Beta-0.25
1 Month Change0%
3 Month Changen/a
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO186.36%

Recent News & Updates

Recent updates

Shareholder Returns

HEOLUS Oil and GasUS Market
7D0%1.1%-2.1%
1Yn/a10.9%21.3%

Return vs Industry: Insufficient data to determine how HEOL performed against the US Oil and Gas industry.

Return vs Market: Insufficient data to determine how HEOL performed against the US Market.

Price Volatility

Is HEOL's price volatile compared to industry and market?
HEOL volatility
HEOL Average Weekly Movementn/a
Oil and Gas Industry Average Movement5.4%
Market Average Movement6.4%
10% most volatile stocks in US Market18.9%
10% least volatile stocks in US Market3.2%

Stable Share Price: HEOL's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine HEOL's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
200643Brian Kletscherwww.highwaterethanol.com

Highwater Ethanol, LLC produces and sells fuel ethanol and co-products of the fuel ethanol production process through third-party professional marketers in the continental United States. The company provides ethanol, a fuel component made primarily from corn and other grains, which could be used as an octane enhancer in fuels; as an oxygenated fuel additive to reduce ozone and carbon monoxide emissions; and as a non-petroleum-based gasoline substitute. It also offers distillers grains as a co-product of the ethanol production process, which is used as animal feed supplement primarily for dairy, swine, poultry, and beef industries; and corn oil that is used as the feedstock to produce biodiesel and as a feed ingredient, as well as for other industrial uses.

Highwater Ethanol, LLC Fundamentals Summary

How do Highwater Ethanol's earnings and revenue compare to its market cap?
HEOL fundamental statistics
Market capUS$74.88m
Earnings (TTM)US$9.98m
Revenue (TTM)US$156.08m

7.5x

P/E Ratio

0.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
HEOL income statement (TTM)
RevenueUS$156.08m
Cost of RevenueUS$143.22m
Gross ProfitUS$12.85m
Other ExpensesUS$2.87m
EarningsUS$9.98m

Last Reported Earnings

Jul 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)2.10k
Gross Margin8.23%
Net Profit Margin6.39%
Debt/Equity Ratio0%

How did HEOL perform over the long term?

See historical performance and comparison

Dividends

21.6%

Current Dividend Yield

n/a

Payout Ratio

Does HEOL pay a reliable dividends?

See HEOL dividend history and benchmarks
When do you need to buy HEOL by to receive an upcoming dividend?
Highwater Ethanol dividend dates
Ex Dividend DateNov 20 2024
Dividend Pay DateDec 30 2024
Days until Ex dividend53 days
Days until Dividend pay date13 days

Does HEOL pay a reliable dividends?

See HEOL dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/17 11:10
End of Day Share Price 2024/09/19 00:00
Earnings2024/07/31
Annual Earnings2023/10/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Highwater Ethanol, LLC is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution