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Highwater Ethanol LLC (Highwater Ethanol LLC) Cyclically Adjusted Price-to-FCF : 6.71 (As of Jun. 08, 2024)


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What is Highwater Ethanol LLC Cyclically Adjusted Price-to-FCF?

As of today (2024-06-08), Highwater Ethanol LLC's current share price is $17000.00. Highwater Ethanol LLC's Cyclically Adjusted FCF per Share for the quarter that ended in Jan. 2024 was $2,534.13. Highwater Ethanol LLC's Cyclically Adjusted Price-to-FCF for today is 6.71.

The historical rank and industry rank for Highwater Ethanol LLC's Cyclically Adjusted Price-to-FCF or its related term are showing as below:

HEOL' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 3.68   Med: 4.83   Max: 6.81
Current: 6.71

During the past years, Highwater Ethanol LLC's highest Cyclically Adjusted Price-to-FCF was 6.81. The lowest was 3.68. And the median was 4.83.

HEOL's Cyclically Adjusted Price-to-FCF is not ranked
in the Oil & Gas industry.
Industry Median: 13.655 vs HEOL: 6.71

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

Highwater Ethanol LLC's adjusted free cash flow per share data for the three months ended in Jan. 2024 was $-498.400. Add all the adjusted free cash flow per share for the past 10 years together and divide 10 will get our Cyclically Adjusted FCF per Share, which is $2,534.13 for the trailing ten years ended in Jan. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Highwater Ethanol LLC Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Highwater Ethanol LLC's Cyclically Adjusted Price-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Highwater Ethanol LLC Cyclically Adjusted Price-to-FCF Chart

Highwater Ethanol LLC Annual Data
Trend Oct14 Oct15 Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 4.26 4.01 4.44 6.18

Highwater Ethanol LLC Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
Cyclically Adjusted Price-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.43 5.84 5.80 6.18 6.71

Competitive Comparison of Highwater Ethanol LLC's Cyclically Adjusted Price-to-FCF

For the Oil & Gas Refining & Marketing subindustry, Highwater Ethanol LLC's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Highwater Ethanol LLC's Cyclically Adjusted Price-to-FCF Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Highwater Ethanol LLC's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Highwater Ethanol LLC's Cyclically Adjusted Price-to-FCF falls into.



Highwater Ethanol LLC Cyclically Adjusted Price-to-FCF Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted Price-to-FCF takes the Free Cash Flow per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/FCF calculation. Because it considers this 10-year average, it's often referred to as the CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF.

Highwater Ethanol LLC's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=17000.00/2534.13
=6.71

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Highwater Ethanol LLC's Cyclically Adjusted FCF per Share for the quarter that ended in Jan. 2024 is calculated as:

For example, Highwater Ethanol LLC's adjusted Free Cash Flow per Share data for the three months ended in Jan. 2024 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Jan. 2024 (Change)*Current CPI (Jan. 2024)
=-498.4/130.1244*130.1244
=-498.400

Current CPI (Jan. 2024) = 130.1244.

Highwater Ethanol LLC Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201404 1,424.000 100.023 1,852.542
201407 734.600 100.520 950.947
201410 1,107.000 100.176 1,437.953
201501 876.800 98.604 1,157.089
201504 85.800 99.824 111.844
201507 246.400 100.691 318.427
201510 -288.200 100.346 -373.724
201601 -255.800 99.957 -333.000
201604 -192.400 100.947 -248.011
201607 547.200 101.524 701.356
201610 94.000 101.988 119.933
201701 984.200 102.456 1,249.980
201704 366.200 103.167 461.886
201707 -324.400 103.278 -408.726
201710 436.400 104.070 545.656
201801 527.000 104.578 655.738
201804 173.600 105.708 213.698
201807 133.600 106.324 163.506
201810 -410.400 106.695 -500.521
201901 -590.800 106.200 -723.894
201904 264.400 107.818 319.100
201907 -683.200 108.250 -821.256
201910 1,259.200 108.577 1,509.092
202001 -270.800 108.841 -323.755
202004 -958.400 108.173 -1,152.884
202007 407.600 109.318 485.180
202010 117.000 109.861 138.581
202101 -1,005.800 110.364 -1,185.884
202104 90.000 112.673 103.940
202107 2,285.200 115.183 2,581.636
202110 1,746.600 116.696 1,947.587
202201 2,266.400 118.619 2,486.222
202204 590.400 121.978 629.829
202207 3,445.000 125.002 3,586.171
202210 2,519.800 125.734 2,607.778
202301 -198.000 126.223 -204.120
202304 305.800 127.992 310.895
202307 1,339.000 128.974 1,350.940
202310 4,108.000 129.810 4,117.959
202401 -498.400 130.124 -498.400

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Highwater Ethanol LLC  (GREY:HEOL) Cyclically Adjusted Price-to-FCF Explanation

Compared with the regular Price-to-Free-Cash-Flow, which works poorly for cyclical businesses, the Cyclically Adjusted Price-to-FCF smoothed out the fluctuations of free cash flow during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted Price-to-FCF should give similar results to regular Price-to-Free-Cash-Flow.


Highwater Ethanol LLC Cyclically Adjusted Price-to-FCF Related Terms

Thank you for viewing the detailed overview of Highwater Ethanol LLC's Cyclically Adjusted Price-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


Highwater Ethanol LLC (Highwater Ethanol LLC) Business Description

Industry
Traded in Other Exchanges
N/A
Address
24500 US Highway 14, P.O. Box 96, Lamberton, MN, USA, 56152
Highwater Ethanol LLC is engaged in the production of ethanol and distillers grains at the plant. It focuses on the manufacturing and marketing of fuel-grade ethanol and the co-products of the ethanol production process. Its products include fuel-grade ethanol, distillers grains, and corn oil. The company produces and sells fuel ethanol and co-products of the fuel ethanol production process in the continental United States.
Executives
Gerald R Forsythe director 600 N BUFFALO GROVE RD, BUFFALO GROVE IL 60089
Mark Warren Pankonin director 23620 COUNTY ROAD 4 LAMBERTON MN 56152
David Richard Eis officer: Governor 26116 GARDEN AVE WABASSO MN 56293
Lucas Grant Schneider officer: Chief Financial Officer 2858 LINDEN AVENUE SLAYTON MN 56172
Luke T Spalj other: Govenor 1360 POST OAK BLVD, STE 2100, HOUSTON TX 77056
Scott A Brittenham director 4400 E. BROADWAY SUITE 600 TUSCON AZ 85711
Rex Roehl director 600 NORTH BUFFALO GROVE ROAD, SUITE 300 BUFFALO GROVE IL 60089
Mark W Peterson officer: CFO 712 W VICTORY LANE SIOUX FALLS SD 57108
Jason Ray Fink director 3903 COVEY TR MINNETRISTA MN 55375
George Michael Goblish director 32866 DAYTON AVENUE VESTA MN 56292
Ronald Eric Jorgenson director 33689 CO ROAD 4 JEFFERS MN 56145
Brian D Kletscher director, officer: CEO 26161 140TH ST LAMBERTON MN 56152
Michael John Landuyt director 13526 CAMP AVENUE WALNUT GROVE MN 56180
Todd Allen Reif director 123 SAVANNAH HEIGHTS BLVD LYND MN 56175
Monica Rose Anderson director 2736 211TH STREET WALNUT GROVE MN 56180

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