HEOL Financials: Highwater Ethanol LLC AI Analysis

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HEOL Financial

Highwater Ethanol LLC

$17,000

-1.44%

$-250

At close: Mar 27, 16:00:00 GMT-4

$17,000

Post-market: Mar 27, 20:00:00 GMT-4

Overview Forecast Earnings Dividends Financials

Income

Balance sheet

Cash flow

Annual

Quarterly

HEOL Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	10/31/2025	10/31/2024	10/31/2023	10/31/2022	10/31/2021
Revenue	142	141	141	199	221	158
Revenue Growth (YoY)	4%	0%	-28.99%	-10%	40%	63%
Cost of Revenue	130	131	132	179	188	143
Gross Profit	12	9	9	19	32	15
Selling, General & Admin	--	--	--	--	--	--
Research & Development	--	--	--	--	--	--
Operating Expenses	4	4	4	4	3	3
Other Non Operating Income (Expenses)	0	0	0	0	4	1
Pretax Income	21	16	6	16	33	13
Income Tax Expense	--	--	--	--	--	--
Net Income	21	16	6	16	33	13
Net Income Growth	320%	167%	-63%	-52%	154%	-317%
Shares Outstanding (Diluted)	0	0	0	0	0	0
Shares Change (YoY)	0%	0%	0%	0%	0%	0%
EPS (Diluted)	4,616.48	3,437.19	1,287.34	3,516.65	7,001.13	2,868.67
EPS Growth	314%	167%	-63%	-50%	144%	-316%
Free Cash Flow	10	-2	8	27	44	15
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	8.45%	6.38%	6.38%	9.54%	14.47%	9.49%
Operating Margin	4.92%	2.83%	2.83%	7.53%	12.66%	7.59%
Profit Margin	14.78%	11.34%	4.25%	8.04%	14.93%	8.22%
Free Cash Flow Margin	7.04%	-1.41%	5.67%	13.56%	19.9%	9.49%
EBITDA	12	9	12	25	38	21
EBITDA Margin	8.45%	6.38%	8.51%	12.56%	17.19%	13.29%
D&A For EBITDA	5	5	8	10	10	9
EBIT	7	4	4	15	28	12
EBIT Margin	4.92%	2.83%	2.83%	7.53%	12.66%	7.59%
Effective Tax Rate	--	--	--	--	--	--

Follow-Up Questions

What are Highwater Ethanol LLC's key financial statements?

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According to the latest financial statement (Form-10K), Highwater Ethanol LLC has a total asset of $89, Net profit of $16

What are the key financial ratios for HEOL?

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Highwater Ethanol LLC's Current ratio is 7.41, has a Net margin is 11.34, sales per share of $29,375.

How is Highwater Ethanol LLC's revenue broken down by segment or geography?

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Highwater Ethanol LLC largest revenue segment is Property Development, at a revenue of 28,788,452,571 in the most earnings release.For geography, China is the primary market for Highwater Ethanol LLC, at a revenue of 46,996,644,017.

Is Highwater Ethanol LLC profitable?

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yes, according to the latest financial statements, Highwater Ethanol LLC has a net profit of $16

Does Highwater Ethanol LLC have any liabilities?

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yes, Highwater Ethanol LLC has liability of 12

How many outstanding shares for Highwater Ethanol LLC?

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Highwater Ethanol LLC has a total outstanding shares of 0

Key Stats

Prev.Close

$17,250

Open

$17,000

Day's Range

$17,000 - $17,000

52 week range

$11,000 - $17,000

Volume

Avg.Volume

Dividend yield

14.20%

EPS (TTM)

4616.48

Market Cap

What is HEOL?

Highwater Ethanol LLC engages in the production and sale of fuel ethanol and the co-products of the fuel ethanol production process. The company is headquartered in Lamberton, Minnesota and currently employs 43 full-time employees. The company went IPO on 2010-05-05. The firm operates through one segment, which is the manufacturing and marketing of fuel-grade ethanol and the co-products of the ethanol production process segment. The firm's products include Ethanol, Distillers Grains, and Corn Oil. Its primary product is ethanol, which is manufactured from corn. The principal co-product of the ethanol production process is distillers grains, a high protein, high-energy animal feed supplement primarily marketed to the dairy, poultry, swine and beef industries. The corn oil that the Company produces is not food grade corn oil and therefore cannot be used for human consumption. Its corn oil can be used as the feedstock to produce biodiesel, as a feed ingredient and has other industrial uses. The firm also uses natural gas to dry its distillers grains products to moisture contents at which they can be stored for longer periods.

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