Highwater Ethanol, LLC (HEOL)
OTCMKTS · Delayed Price · Currency is USD
15,115
0.00 (0.00%)
At close: Aug 21, 2026
Highwater Ethanol, LLC Ratios and Metrics
Market cap in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
| 72 | 52 | 75 | 83 | 53 | 30 | |
Market Cap Growth | -4.13% | -30.19% | -10.03% | 57.39% | 76.93% | 6.48% |
Enterprise Value | 49 | 39 | 45 | 63 | 37 | 36 |
Last Close Price | 15115.00 | 11000.00 | 14050.00 | 12580.25 | 7978.11 | 4492.18 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
PE Ratio | 2.34 | 3.20 | 12.25 | 4.97 | 1.59 | 2.17 |
PS Ratio | 0.49 | 0.37 | 0.53 | 0.42 | 0.24 | 0.19 |
PB Ratio | 0.84 | 0.67 | 1.08 | 1.04 | 0.68 | 0.47 |
P/TBV Ratio | 0.84 | 0.67 | 1.08 | 1.04 | 0.68 | 0.47 |
P/FCF Ratio | 4.46 | - | 8.70 | 3.00 | 1.20 | 1.92 |
P/OCF Ratio | 3.45 | 15.06 | 5.30 | 2.87 | 1.16 | 1.33 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
EV/Sales Ratio | 0.34 | 0.28 | 0.32 | 0.32 | 0.17 | 0.23 |
EV/EBITDA Ratio | 1.91 | 3.67 | 3.44 | 2.49 | 0.94 | 1.64 |
EV/EBIT Ratio | 2.50 | 7.82 | 9.66 | 4.12 | 1.28 | 2.94 |
EV/FCF Ratio | 3.07 | - | 5.28 | 2.28 | 0.84 | 2.32 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Debt / Equity Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.08 |
Debt / EBITDA Ratio | 0.02 | 0.06 | 0.06 | 0.04 | 0.03 | 0.23 |
Debt / FCF Ratio | 0.04 | - | 0.09 | 0.04 | 0.03 | 0.33 |
Net Debt / Equity Ratio | -0.26 | -0.29 | -0.47 | -0.51 | -0.36 | -0.04 |
Net Debt / EBITDA Ratio | -0.87 | -2.14 | -2.51 | -1.59 | -0.73 | -0.11 |
Net Debt / FCF Ratio | -1.39 | 10.06 | -3.84 | -1.46 | -0.65 | -0.16 |
Asset Turnover | 1.80 | 1.58 | 1.50 | 1.97 | 2.36 | 1.98 |
Inventory Turnover | 8.30 | 8.47 | 8.75 | 10.17 | 11.10 | 11.26 |
Quick Ratio | 3.04 | 2.19 | 2.02 | 2.16 | 1.54 | 0.72 |
Current Ratio | 5.04 | 3.75 | 2.87 | 3.03 | 2.50 | 1.46 |
Return on Equity (ROE) | 42.03% | 22.13% | 8.19% | 21.19% | 47.10% | 24.37% |
Return on Assets (ROA) | 15.14% | 3.50% | 3.10% | 9.49% | 19.29% | 9.61% |
Return on Capital Employed (ROCE) | 22.90% | 6.40% | 6.70% | 19.10% | 36.50% | 18.90% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Earnings Yield | 42.80% | 31.23% | 8.17% | 20.11% | 63.02% | 45.98% |
FCF Yield | 22.43% | -4.34% | 11.49% | 33.37% | 83.41% | 52.14% |
Dividend Yield | 9.62% | 15.46% | 24.20% | 25.44% | 47.63% | - |
Payout Ratio | 21.65% | 49.48% | 264.30% | 91.04% | 54.41% | - |