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Dynamic quotes 
OFFON
  1. Homepage
  2. Equities
  3. United States
  4. OTC Markets
  5. Highwater Ethanol, LLC
  6. Financials
    HEOL   US43123U1051

HIGHWATER ETHANOL, LLC

(HEOL)
SummaryQuotesChartsNewsCompanyFinancials 
Valuation
Fiscal Period: October 2015 2016 2017 2018 2019 2020
Capitalization1 42,138,239,743,339,428,1
Entreprise Value (EV)1 42,138,239,743,347,841,9
P/E ratio ------
Yield 13,2%5,13%4,18%3,83%--
Capitalization / Revenue 0,38x0,39x0,40x0,46x0,41x0,29x
EV / Revenue 0,38x0,39x0,40x0,46x0,41x0,29x
EV / EBITDA 3,39x4,65x3,28x14,5x31,9x9,04x
Price to Book ------
Nbr of stocks (in thousands) 4,954,894,814,814,814,80
Reference price (USD) 8 5007 8008 2559 0008 2005 850
Announcement Date 01/24/201801/23/201901/23/202001/21/202101/21/202101/21/2021
1 USD in Million
Income Statement Evolution (Annual data)
Fiscal Period: October 2015 2016 2017 2018 2019 2020
Net sales1 11098,910094,997,297,3
EBITDA1 12,48,2012,12,981,243,11
Operating profit (EBIT)1 5,490,704,01-5,67-7,71-6,11
Operating Margin 4,98%0,71%4,00%-5,97%-7,93%-6,28%
Pre-Tax Profit (EBT)1 5,050,523,52-6,16-8,27-6,37
Net income1 5,050,523,52-6,16-8,27-6,37
Net margin 4,58%0,53%3,51%-6,49%-8,51%-6,55%
EPS ------
Dividend per Share2 1 125400345345--
Announcement Date 01/24/201801/23/201901/23/202001/21/202101/21/202101/21/2021
1 USD in Million
2 USD
Balance Sheet Analysis
Fiscal Period: October 2015 2016 2017 2018 2019 2020
Net Debt ----8,3313,8
Net Cash position ------
Leverage (Debt / EBITDA) ----6,74x4,46x
Free Cash Flow1 2,950,615,674,454,08-0,78
ROE (Net Profit / Equities) 6,93%0,73%4,92%-9,03%-13,8%-12,1%
Shareholders' equity1 72,971,771,568,260,152,8
ROA (Net Profit / Asset) 3,38%0,46%2,81%-4,26%-6,28%-5,17%
Assets1 149114125144132123
Book Value Per Share ------
Cash Flow per Share ------
Capex1 6,725,165,142,271,713,28
Capex / Sales 6,09%5,21%5,13%2,40%1,76%3,37%
Announcement Date 01/24/201801/23/201901/23/202001/21/202101/21/202101/21/2021
1 USD in Million
Key data
Capitalization (USD) 29 906 250
Net sales (USD) 97 256 146
Number of employees 43
Sales / Employee (USD) 2 261 771
Free-Float 86,2%
Free-Float capitalization (USD) 25 787 500
Avg. Exchange 20 sessions (USD) 2 188
Average Daily Capital Traded 0,01%
EPS & Dividend
Year-on-year evolution of the Yield