Highwater Ethanol (HEOL) Stock Statistics & Valuation Metrics
Total Valuation
Highwater Ethanol has a market cap or net worth of $85.48M. The enterprise value is $58.33T.
- Market Cap
- $85.48M
- Enterprise Value
- $58.33T
Share Statistics
Highwater Ethanol has 4,749 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 4,749
- Owned by Insiders
- 0.42%
- Owned by Institutions
- ―
Financial Efficiency
Highwater Ethanol’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 5.21%.
- Return on Equity (ROE)
- 0.18
- Return on Assets (ROA)
- 0.18
- Return on Invested Capital (ROIC)
- 5.21%
- Return on Capital Employed (ROCE)
- 0.05
- Revenue Per Employee
- 3.28M
- Profits Per Employee
- 379.69K
- Employee Count
- 43
- Asset Turnover
- 1.57
- Inventory Turnover
- 7.82
Valuation Ratios
The current PE Ratio of Highwater Ethanol is 2.78. Highwater Ethanol’s PEG ratio is 0.00.
- PE Ratio
- 2.78
- PS Ratio
- 0.54
- PB Ratio
- 0.78
- Price to FCF
- 2.91
- Price to Operating Cash Flow
- 2.34
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Highwater Ethanol had revenue of 141.17M and earned 16.33M in profits. Earnings per share was 3435.75.
- Revenue
- 141.17M
- Gross Profit
- 9.61M
- Operating Income
- 4.09M
- Pretax Income
- 16.33M
- Net Income
- 16.33M
- EBITDA
- 9.75M
- Earnings Per Share (EPS)
- 3435.75
Cash Flow
In the last 12 months, operating cash flow was 34.52M and capital expenditures -6.79M, giving a free cash flow of 27.72M billion.
- Operating Cash Flow
- 34.52M
- Free Cash Flow
- 27.72M
- Free Cash Flow per Share
- 5834.28
Dividends & Yields
Highwater Ethanol pays an annual dividend of $1,400.00, resulting in a dividend yield of 5.03%
- Dividend Per Share
- $1,400.00
- Dividend Yield
- 5.03%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 34.34%
- Earnings Yield
- 49.37%
Stock Price Statistics
- Beta
- 0.01
- 52-Week Price Change
- 63.64%
- 50-Day Moving Average
- 16615.20
- 200-Day Moving Average
- 14313.16
- Relative Strength Index (RSI)
- 99.84
- Average Volume (3m)
- 1
Important Dates
Highwater Ethanol upcoming earnings date is ―, TBA (Not Confirmed).
- Last Earnings Date
- ―
- Next Earnings Date
- ―
- Ex-Dividend Date
- Nov 20, 2025
Financial Position
Highwater Ethanol as a current ratio of 3.75, with Debt / Equity ratio of 0.72%
- Current Ratio
- 3.75
- Quick Ratio
- 2.30
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -2.34
- Interest Coverage Ratio
- 19.26
Taxes
In the past 12 months, Highwater Ethanol has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Highwater Ethanol EV to EBITDA ratio is 2.92, with an EV/FCF ratio of 1.67.
- EV to Sales
- 0.31
- EV to EBITDA
- 2.92
- EV to Free Cash Flow
- 1.67
- EV to Operating Cash Flow
- 1.34
Balance Sheet
Highwater Ethanol has $34.88M in cash and marketable securities with $531.01K in debt, giving a net cash position of $34.34M billion.
- Cash & Marketable Securities
- $34.88M
- Total Debt
- $531.01K
- Net Cash
- $34.34M
- Net Cash Per Share
- $7,231.91
- Tangible Book Value Per Share
- $0.00
Margins
Gross margin is 15.25%, with operating margin of 10.59%, and net profit margin of 26.61%.
- Gross Margin
- 15.25%
- Operating Margin
- 10.59%
- Pretax Margin
- 26.61%
- Net Profit Margin
- 26.61%
- EBITDA Margin
- 10.59%
- EBIT Margin
- 6.48%
Analyst Forecast
The average price target for Highwater Ethanol is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- 0
- Revenue Growth Forecast
- 8.72%
- EPS Growth Forecast
- 1110.64%
