Next earnings date: 10 Sep 2025

Highwater Ethanol, LLC – OTC:HEOL

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$13,200

-3800

-22.35%

Market closed

Open in about 14 hours

+53.15%

year

Market Cap	80.81M
Enterprise value	N/A

P/E	3.24
EV/Sales	N/A
EV/EBITDA	N/A
Price/Sales	0.29
Price/Book	N/A
PEG ratio	0.02
EPS	2499.95

Revenue	171.24M
EBITDA	16.75M
Income	11.88M
Revenue Q/Q	-33.17%
Revenue Y/Y	-20.21%

Profit margin	9.24%
Oper. margin	7.11%
Gross margin	9.03%
EBIT margin	7.11%
EBITDA margin	9.78%

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10 years history
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Highwater Ethanol, LLC (OTC:HEOL): Profit margin
Jul 2023	52.62M	6.70M	12.74%
Oct 2023	48.85M	5.95M	12.19%
Jan 2024	37.22M	825.88K	2.22%
Apr 2024	32.54M	-1.59M	-4.91%

Highwater Ethanol, LLC (OTC:HEOL): Payout ratio
Payout ratio	0%

Highwater Ethanol, LLC (OTC:HEOL): Dividend Yield
2019
2020
2021
2022	34.3%
2023	18.31%

Highwater Ethanol, LLC (OTC:HEOL): Debt to assets
Jul 2023	86175586	12.42M	14.42%
Oct 2023	101038556	21.34M	21.13%
Jan 2024	80727560	16.37M	20.28%
Apr 2024	0	11.62M	Infinity%

Highwater Ethanol, LLC (OTC:HEOL): Cash Flow
Apr 2023	1.88M	-941.03K	-101.00K
Jul 2023	7.20M	-507.46K	-31.43K
Oct 2023	20.82M	-288.63K	-41.86K
Jan 2024	-944.45K	-1.54M	-16.19M

Highwater Ethanol alternative data

Highwater Ethanol, LLC (OTC:HEOL): Employee count
Aug 2023	43
Sep 2023	43
Oct 2023	43
Nov 2023	43
Dec 2023	43
Jan 2024	43
Feb 2024	43
Mar 2024	43
Apr 2024	43
May 2024	43
Jun 2024	43
Jul 2024	43

Highwater Ethanol
Insider Trading

Highwater Ethanol, LLC (OTC:HEOL): Insider trades (number of shares)
Period	Buy	Sel
Jan 2023	8	0
Jul 2023	3	0
Oct 2023	3	0

Transaction	Date	Insider	Security	Shares	Price per share	Total value
Purchase	1 Oct 2023	FORSYTHE GERALD R director director	Limited Liability Company Membership Units	3	$17,000	$51,000
Purchase	1 Jul 2023	FORSYTHE GERALD R director, 10 percent owner: director, 10 percent owner:	Limited Liability Company Membership Units	3	$15,000	$45,000
Purchase	1 Jan 2023	FORSYTHE GERALD R director director	Limited Liability Company Membership Units	8	$13,000	$104,000
Purchase	1 Oct 2022	FORSYTHE GERALD R director, 10 percent owner director, 10 percent owner	Limited Liability Company Membership Units	5	$9,501	$47,505
Purchase	1 Jul 2022	FORSYTHE GERALD R director director	Limited Liability Company Membership Units	6	$9,250	$55,500
Purchase	1 Jul 2022	FORSYTHE GERALD R director director	Limited Liability Company Membership Units	2	$9,250	$18,500
Purchase	1 Jul 2022	FORSYTHE GERALD R director director	Limited Liability Company Membership Units	1	$9,250	$9,250
Purchase	1 Jul 2022	FORSYTHE GERALD R director director	Limited Liability Company Membership Units	1	$9,750	$9,750
Purchase	1 Jul 2022	FORSYTHE GERALD R director director	Limited Liability Company Membership Units	10	$9,250	$92,500
Purchase	1 Apr 2022	FORSYTHE GERALD R director director	Limited Liability Company Membership Units	6	$9,000	$54,000

HEOL insider trading transactions

Frequently Asked Questions (FAQ)

What's the price of Highwater Ethanol stock today?

One share of Highwater Ethanol stock can currently be purchased for approximately $13,200.
When is Highwater Ethanol's next earnings date?

Highwater Ethanol, LLC is estimated to report earnings on Wednesday, 10 Sep 2025.
Does Highwater Ethanol pay dividends?

No, Highwater Ethanol does not pay dividends.
How much money does Highwater Ethanol make?

Highwater Ethanol has a market capitalization of 80.81M and it's past years’ income statements indicate that its last revenue has decreased compared to the previous period by 10.05% to 199.05M US dollars.
What is Highwater Ethanol's stock symbol?

Highwater Ethanol, LLC is traded on the OTC under the ticker symbol "HEOL".
What is Highwater Ethanol's primary industry?

Company operates in the Basic Materials sector and Chemicals - Specialty industry.
How do i buy shares of Highwater Ethanol?

Shares of Highwater Ethanol can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
How many employees does Highwater Ethanol have?

As Jul 2024, Highwater Ethanol employs 43 workers.
When Highwater Ethanol went public?

Highwater Ethanol, LLC is publicly traded company for more then 13 years since IPO on 22 Mar 2012.
What is Highwater Ethanol's official website?

The official website for Highwater Ethanol is highwaterethanol.com.
Where are Highwater Ethanol's headquarters?

Highwater Ethanol is headquartered at 24500 US Highway 14, Lamberton, MN.
How can i contact Highwater Ethanol?

Highwater Ethanol's mailing address is 24500 US Highway 14, Lamberton, MN and company can be reached via phone at +507 752 6160.

Highwater Ethanol, LLC

highwaterethanol.com

Exchange:

OTC

Full time employees:

Industry:

Chemicals - Specialty

Sector:

Basic Materials

Highwater Ethanol, LLC produces and sells ethanol and co-products of the fuel ethanol production process in the continental United States. The company provides ethanol, which could be used as an octane enhancer in fuels; as an oxygenated fuel additive for the purpose of reducing ozone and carbon monoxide emissions; and as a non-petroleum-based gasoline substitute. It also offers distillers grains as a co-product of the ethanol production process, which is used as animal feed supplement primarily for dairy, swine, poultry, and beef industries; and corn oil that is used as the feedstock to produce biodiesel and as a feed ingredient, as well as for other industrial uses. The company markets its products through third party professional marketers. Highwater Ethanol, LLC was founded in 2006 and is based in Lamberton, Minnesota.

+507 752 6160

24500 US Highway 14
Lamberton, MN

CIK: 0001371451
ISIN: US43123U1051
CUSIP: 43123U105