Highwater Ethanol, LLC

OTCPK:HEOL Stock Report

Market Cap: US$80.8m

Highwater Ethanol Past Earnings Performance

Past criteria checks 3/6

Highwater Ethanol has been growing earnings at an average annual rate of 55.5%, while the Oil and Gas industry saw earnings growing at 38% annually. Revenues have been growing at an average rate of 20.5% per year. Highwater Ethanol's return on equity is 23.7%, and it has net margins of 8.1%.

Key information

55.5%

Earnings growth rate

n/a

EPS growth rate

Oil and Gas Industry Growth33.7%
Revenue growth rate20.5%
Return on equity23.7%
Net Margin8.1%
Last Earnings Update31 Jan 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 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
31 Oct 13169520
31 Jul 13174-120

Quality Earnings: HEOL has high quality earnings.

Growing Profit Margin: HEOL's current net profit margins (8.1%) are lower than last year (9.2%).


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: HEOL has become profitable over the past 5 years, growing earnings by 55.5% 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 (-22.1%) over the past year, making it difficult to compare to the Oil and Gas industry average (-37.6%).


Return on Equity

High ROE: HEOL's Return on Equity (23.7%) is considered high.


Return on Assets


Return on Capital Employed


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