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Highwater Ethanol, LLC HEOL

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15,750.00 USD -1,250.00 (-7.35%)

Sep 19, 2024, 10:57 AM EDT

15,750.00 Day range 15,750.00
11,000.00 52-week range 18,000.00

Financial health

Altman Z-Score

130.61 Safe zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

6 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

Valuation

P/E 4.9×
FY 2016: 73.4×FY 2017: 11.3×FY 2018: -7.0×FY 2019: -4.0×FY 2020: -4.4×FY 2021: 2.2×FY 2022: 1.6×FY 2023: 5.0×FY 2024: 13.2×FY 2025: 4.9×
FY 2016 5y median 4.9× FY 2025
P/S 0.6×
FY 2016: 0.4×FY 2017: 0.4×FY 2018: 0.5×FY 2019: 0.3×FY 2020: 0.3×FY 2021: 0.2×FY 2022: 0.2×FY 2023: 0.4×FY 2024: 0.6×FY 2025: 0.6×
FY 2016 5y median 0.4× FY 2025
P/B 0.9×
FY 2016: 0.5×FY 2017: 0.6×FY 2018: 0.7×FY 2019: 0.6×FY 2020: 0.6×FY 2021: 0.5×FY 2022: 0.7×FY 2023: 1.0×FY 2024: 1.2×FY 2025: 0.9×
FY 2016 5y median 0.9× FY 2025
P/FCF -35.6×
FY 2016: 38.1×FY 2017: 5.3×FY 2018: 19.1×FY 2019: 26.2×FY 2020: -8.0×FY 2021: 1.9×FY 2022: 1.2×FY 2023: 3.0×FY 2024: 9.4×FY 2025: -35.6×
FY 2016 5y median 1.9× FY 2025
EV/EBITDA 5.9×
FY 2016: 6.1×FY 2017: 4.0×FY 2018: 17.7×FY 2019: 26.6×FY 2020: 13.6×FY 2021: 1.3×FY 2022: 0.6×FY 2023: 1.6×FY 2024: 3.7×FY 2025: 5.9×
FY 2016 5y median 1.6× FY 2025
EV/Sales 0.4×
FY 2016: 0.5×FY 2017: 0.5×FY 2018: 0.6×FY 2019: 0.4×FY 2020: 0.4×FY 2021: 0.2×FY 2022: 0.1×FY 2023: 0.2×FY 2024: 0.3×FY 2025: 0.4×
FY 2016 5y median 0.2× FY 2025
FCF Yield -2.8%
FY 2016: 2.6%FY 2017: 19.0%FY 2018: 5.2%FY 2019: 3.8%FY 2020: -12.5%FY 2021: 52.1%FY 2022: 83.4%FY 2023: 33.4%FY 2024: 10.6%FY 2025: -2.8%
FY 2016 5y median 33.4% FY 2025

Profitability

Gross Margin 6.8%
FY 2016: 3.4%FY 2017: 6.7%FY 2018: -2.9%FY 2019: -3.5%FY 2020: -1.1%FY 2021: 9.6%FY 2022: 14.4%FY 2023: 9.8%FY 2024: 6.4%FY 2025: 6.8%
FY 2016 5y median 9.6% FY 2025
Operating Margin 2.9%
FY 2016: 0.7%FY 2017: 4.0%FY 2018: -6.0%FY 2019: -6.8%FY 2020: -6.2%FY 2021: 7.5%FY 2022: 12.6%FY 2023: 6.9%FY 2024: 3.0%FY 2025: 2.9%
FY 2016 5y median 6.9% FY 2025
Net Margin 11.6%
FY 2016: 0.5%FY 2017: 3.5%FY 2018: -6.5%FY 2019: -8.5%FY 2020: -6.5%FY 2021: 8.7%FY 2022: 15.1%FY 2023: 8.4%FY 2024: 4.3%FY 2025: 11.6%
FY 2016 5y median 8.7% FY 2025
ROE 18.3%
FY 2016: 0.7%FY 2017: 4.9%FY 2018: -9.6%FY 2019: -14.8%FY 2020: -12.8%FY 2021: 21.7%FY 2022: 42.6%FY 2023: 21.0%FY 2024: 8.8%FY 2025: 18.3%
FY 2016 5y median 21.0% FY 2025
ROIC 5.2%
FY 2016: -0.1%FY 2017: 4.8%FY 2018: -7.6%FY 2019: -10.1%FY 2020: -9.5%FY 2021: 17.4%FY 2022: 35.1%FY 2023: 17.1%FY 2024: 6.1%FY 2025: 5.2%
FY 2016 5y median 17.1% FY 2025
ROA 18.2%
FY 2016: 0.6%FY 2017: 4.1%FY 2018: -7.7%FY 2019: -11.2%FY 2020: -8.6%FY 2021: 15.9%FY 2022: 32.9%FY 2023: 16.6%FY 2024: 6.9%FY 2025: 18.2%
FY 2016 5y median 16.6% FY 2025

Growth (YoY)

Revenue -0.5%
FY 2016: -10.2%FY 2017: 1.3%FY 2018: -5.3%FY 2019: 2.7%FY 2020: 0.4%FY 2021: 62.2%FY 2022: 39.4%FY 2023: -10.1%FY 2024: -28.8%FY 2025: -0.5%
FY 2016 FY 2025
Operating Income -4.4%
FY 2016: -87.3%FY 2017: 473.3%FY 2018: -241.4%FY 2019: -17.4%FY 2020: 8.2%FY 2021: 295.3%FY 2022: 134.0%FY 2023: -50.7%FY 2024: -68.9%FY 2025: -4.4%
FY 2016 FY 2025
EPS (diluted) 167.1%
FY 2016: -89.6%FY 2017: 585.9%FY 2018: -275.7%FY 2019: -34.4%FY 2020: 23.0%FY 2021: 316.5%FY 2022: 143.9%FY 2023: -49.7%FY 2024: -63.4%FY 2025: 167.1%
FY 2016 FY 2025
Free Cash Flow -126.3%
FY 2016: -78.2%FY 2017: 652.7%FY 2018: -70.1%FY 2019: -44.8%FY 2020: -382.2%FY 2021: 542.3%FY 2022: 183.1%FY 2023: -37.0%FY 2024: -69.0%FY 2025: -126.3%
FY 2016 FY 2025

Financial Health

Current Ratio 3.8×
FY 2016: 1.9×FY 2017: 1.8×FY 2018: 1.4×FY 2019: 1.2×FY 2020: 1.2×FY 2021: 1.5×FY 2022: 2.5×FY 2023: 3.0×FY 2024: 2.9×FY 2025: 3.8×
FY 2016 5y median 2.9× FY 2025
Quick Ratio 2.3×
FY 2016: 1.0×FY 2017: 0.7×FY 2018: 0.3×FY 2019: 0.5×FY 2020: 0.4×FY 2021: 0.8×FY 2022: 1.6×FY 2023: 2.2×FY 2024: 2.1×FY 2025: 2.3×
FY 2016 5y median 2.1× FY 2025
Debt / Equity 0.0×
FY 2016: 0.2×FY 2017: 0.1×FY 2018: 0.2×FY 2019: 0.2×FY 2020: 0.3×FY 2021: 0.1×FY 2022: 0.0×FY 2023: 0.0×FY 2024: 0.0×FY 2025: 0.0×
FY 2016 5y median 0.0× FY 2025
Net Debt / EBITDA -2.3×
FY 2016: 1.7×FY 2017: 0.8×FY 2018: 3.2×FY 2019: 5.4×FY 2020: 4.5×FY 2021: -0.1×FY 2022: -0.7×FY 2023: -1.5×FY 2024: -2.6×FY 2025: -2.3×
FY 2016 5y median -1.5× FY 2025
Interest Coverage 19.3×
FY 2016: 0.9×FY 2017: 5.7×FY 2018: -7.9×FY 2019: -7.6×FY 2020: -8.9×FY 2021: 23.1×FY 2022: 99.1×FY 2023: 60.7×FY 2024: 19.5×FY 2025: 19.3×
FY 2016 5y median 23.1× FY 2025

Dividends

Dividend Yield 10.0%
FY 2016: 5.1%FY 2017: 4.2%FY 2018: 3.8%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 34.3%FY 2023: 18.3%FY 2024: 20.0%FY 2025: 10.0%
FY 2016 5y median 18.3% FY 2025
Payout Ratio 49.5%
FY 2016: 377.8%FY 2017: 48.0%FY 2018: -27.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 54.4%FY 2023: 91.0%FY 2024: 264.3%FY 2025: 49.5%
FY 2016 5y median 54.4% FY 2025

Annual · latest fiscal year ends 2025-10-31