HIGHWATER ETHANOL, LLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 17,250 USD | +1.47% |
|
-.--% | +1.47% |
Valuation
| Fiscal Period: Oktober | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 43.32 | 39.43 | 28.07 | 29.89 | 52.88 | 83.23 |
| Enterprise Value (EV) 1 | 52.82 | 47.76 | 41.91 | 27.4 | 24.39 | 42.73 |
| P/E ratio | - | - | - | - | - | - |
| Yield | 3.83% | - | - | - | 34.2% | 18.3% |
| Capitalization / Revenue | 0.46 x | 0.41 x | 0.29 x | 0.19 x | 0.24 x | 0.42 x |
| EV / Revenue | 0.56 x | 0.49 x | 0.43 x | 0.17 x | 0.11 x | 0.21 x |
| EV / EBITDA | 17.7 x | 38.6 x | 13.5 x | 1.24 x | 0.62 x | 1.68 x |
| EV / FCF | 11.9 x | 11.7 x | -53.5 x | 2.71 x | 0.84 x | 2.02 x |
| FCF Yield | 8.42% | 8.54% | -1.87% | 36.9% | 119% | 49.5% |
| Price to Book | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 4.81 | 4.81 | 4.8 | 4.78 | 4.76 | 4.76 |
| Reference price 2 | 9,000 | 8,200 | 5,850 | 6,250 | 11,100 | 17,503 |
| Announcement Date | 1/23/19 | 1/23/20 | 1/21/21 | 1/19/22 | 1/19/23 | 1/18/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Oktober | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 94.94 | 97.25 | 97.26 | 158.7 | 221.4 | 199.1 |
| EBITDA 1 | 2.979 | 1.236 | 3.106 | 22.06 | 39.25 | 25.41 |
| EBIT 1 | -5.67 | -7.711 | -6.11 | 12.31 | 28.94 | 15.36 |
| Operating Margin | -5.97% | -7.93% | -6.28% | 7.76% | 13.07% | 7.72% |
| Earnings before Tax (EBT) 1 | -6.159 | -8.274 | -6.366 | 13.74 | 33.33 | 16.74 |
| Net income 1 | -6.159 | -8.274 | -6.366 | 13.74 | 33.33 | 16.74 |
| Net margin | -6.49% | -8.51% | -6.55% | 8.66% | 15.05% | 8.41% |
| EPS | - | - | - | - | - | - |
| Free Cash Flow 1 | 4.446 | 4.08 | -0.7833 | 10.11 | 29.12 | 21.13 |
| FCF margin | 4.68% | 4.2% | -0.81% | 6.37% | 13.15% | 10.62% |
| FCF Conversion (EBITDA) | 149.23% | 330.1% | - | 45.83% | 74.17% | 83.18% |
| FCF Conversion (Net income) | - | - | - | 73.58% | 87.37% | 126.26% |
| Dividend per Share 2 | 345.0 | - | - | - | 3,800 | 3,200 |
| Announcement Date | 1/23/19 | 1/23/20 | 1/21/21 | 1/19/22 | 1/19/23 | 1/18/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: October | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 9.51 | 8.33 | 13.8 | - | - | - |
| Net Cash position 1 | - | - | - | 2.49 | 28.5 | 40.5 |
| Leverage (Debt/EBITDA) | 3.191 x | 6.743 x | 4.456 x | - | - | - |
| Free Cash Flow 1 | 4.45 | 4.08 | -0.78 | 10.1 | 29.1 | 21.1 |
| ROE (net income / shareholders' equity) | -9.03% | -13.8% | -12.1% | 24.4% | 47.1% | 21.2% |
| ROA (Net income/ Total Assets) | -4.26% | -6.28% | -5.17% | 9.61% | 19.3% | 9.49% |
| Assets 1 | 144.5 | 131.8 | 123.2 | 142.9 | 172.8 | 176.3 |
| Book Value Per Share | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - |
| Capex 1 | 2.27 | 1.71 | 3.28 | 6.83 | 1.36 | 1.28 |
| Capex / Sales | 2.4% | 1.76% | 3.37% | 4.3% | 0.61% | 0.64% |
| Announcement Date | 1/23/19 | 1/23/20 | 1/21/21 | 1/19/22 | 1/19/23 | 1/18/24 |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +1.47% | 82.01M | |
| -22.36% | 1.25B | |
| 0.00% | 1.11B | |
| +22.24% | 1.01B | |
| +2.83% | 292M | |
| -20.99% | 173M | |
| -2.56% | 153M | |
| -2.86% | 104M |
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- Financials Highwater Ethanol, LLC