Highwater Ethanol, LLC

OTCPK:HEOL Stock Report

Market Cap: US$74.9m

Highwater Ethanol Past Earnings Performance

Past criteria checks 3/6

Highwater Ethanol has been growing earnings at an average annual rate of 43.2%, while the Oil and Gas industry saw earnings growing at 40.9% annually. Revenues have been growing at an average rate of 16.3% per year. Highwater Ethanol's return on equity is 14.8%, and it has net margins of 6.4%.

Key information

43.2%

Earnings growth rate

n/a

EPS growth rate

Oil and Gas Industry Growth33.7%
Revenue growth rate16.3%
Return on equity14.8%
Net Margin6.4%
Last Earnings Update31 Jul 2024

Recent past performance updates

No updates

Recent updates

Revenue & Expenses Breakdown

How Highwater Ethanol makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

OTCPK:HEOL Revenue, expenses and earnings (USD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
31 Jul 241561040
30 Apr 241711240
31 Jan 241871540
31 Oct 231991740
31 Jul 232031340
30 Apr 232151740
31 Jan 232122040
31 Oct 222213340
31 Jul 222173540
30 Apr 221993040
31 Jan 221893040
31 Oct 211591430
31 Jul 211361030
30 Apr 21113530
31 Jan 2199-430
31 Oct 2097-640
31 Jul 2098-840
30 Apr 2099-1040
31 Jan 20102-830
31 Oct 1997-830
31 Jul 1993-1130
30 Apr 1993-1230
31 Jan 1995-830
31 Oct 1895-630
31 Jul 1897-230
30 Apr 1897130
31 Jan 1896-130
31 Oct 17100430
31 Jul 17101530
30 Apr 17102630
31 Jan 17102530
31 Oct 1699130
31 Jul 16100030
30 Apr 16102130
31 Jan 16104120
31 Oct 15110520
31 Jul 15116820
30 Apr 151251020
31 Jan 151311720
31 Oct 141402220
31 Jul 141462220
30 Apr 141532020
31 Jan 141641420

Quality Earnings: HEOL has high quality earnings.

Growing Profit Margin: HEOL's current net profit margins (6.4%) are higher than last year (6.3%).


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: HEOL has become profitable over the past 5 years, growing earnings by 43.2% per year.

Accelerating Growth: HEOL's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: HEOL had negative earnings growth (-21.5%) over the past year, making it difficult to compare to the Oil and Gas industry average (-14.4%).


Return on Equity

High ROE: HEOL's Return on Equity (14.8%) is considered low.


Return on Assets


Return on Capital Employed


Discover strong past performing companies

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/17 02:57
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.

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 Github.

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.