Heron Lake BioEnergy LLC owns and operates an ethanol plant near Heron Lake, Minnesota. It also produces and sells distillers grains with solubles and corn oil as co-products of ethanol production. It operates through two segments, Ethanol Production, and Natural Gas Pipeline. It derives a majority of revenue through the Ethanol Production segment which includes the company's operations at its ethanol plant, including the production and sale of ethanol and its co-products. The business activity is primarily functioned through the region of the United States.

Financial Strength

Name	Current	Vs Industry
Cash-To-Debt	6.25
Equity-to-Asset	0.86
Debt-to-Equity	0.02
Debt-to-EBITDA	0.15
Interest Coverage	6.77
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	7.19	Distress Grey Safe
Beneish M-Score	-2.24	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-2.1
	3-Year EBITDA Growth Rate	-19.3
	3-Year EPS without NRI Growth Rate	-51.9
	3-Year FCF Growth Rate	10.1
	3-Year Book Growth Rate	0.4

Momentum Rank

	Name	Current	Vs Industry		Vs History

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.57
	Quick Ratio	1.61
	Days Inventory	23.62
	Days Sales Outstanding	13.3
	Days Payable	18.93

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History

Profitability Rank

	Name	Current	Vs Industry		Vs History
	Gross Margin %	3.77
	Operating Margin %	0.82
	Net Margin %	0.79
	FCF Margin %	4.6
	ROE %	1.55
	ROA %	1.37
	ROIC %	1.69
	ROC (Joel Greenblatt) %	2.49
	Years of Profitability over Past 10-Year	8

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PE Ratio	375
	PE Ratio without NRI	375
	Price-to-Owner-Earnings	48.69
	PS Ratio	2.69
	PB Ratio	5.5
	Price-to-Tangible-Book	0.37
	Price-to-Free-Cash-Flow	57.69
	Price-to-Operating-Cash-Flow	38.69
	EV-to-EBIT	222.45
	EV-to-EBITDA	45.62
	EV-to-Revenue	2.66
	Price-to-Projected-FCF	0.15
	Price-to-Median-PS-Value	0.3
	Price-to-Graham-Number	0.54
	Price-to-Net-Current-Asset-Value	2.27
	Earnings Yield (Greenblatt) %	0.45
	Forward Rate of Return (Yacktman) %	-1.85

Financials

Annual Quarterly TTM

HLBYL's 30-Y Financials

AAPL

Income Statement Breakdown FY

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No Enough Data

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Balance Sheet Breakdown

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Cashflow Statement Breakdown

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Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

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5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Gurus Latest Trades with GREY:HLBYL

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Peter Lynch Chart

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Interactive Chart

Performance

Dividend

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Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Heron Lake BioEnergy LLC Executives

Details

GF Value

HLBYL

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Severe warning signs with HLBYL. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	108.472
	EPS (TTM) ($)	0.01
	Beta	0
	Volatility %	0
	14-Day RSI	0
	14-Day ATR ($)	0
	20-Day SMA ($)	0.25
	12-1 Month Momentum %	0
	52-Week Range ($)	0.25 - 0.25
	Shares Outstanding (Mil)	77.93

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	5
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Heron Lake BioEnergy LLC Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Heron Lake BioEnergy LLC Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Heron Lake BioEnergy LLC Frequently Asked Questions

What is Heron Lake BioEnergy LLC(HLBYL)'s stock price today?

The current price of HLBYL is $0.25. The 52 week high of HLBYL is $0.25 and 52 week low is $0.25.

When is next earnings date of Heron Lake BioEnergy LLC(HLBYL)?

The next earnings date of Heron Lake BioEnergy LLC(HLBYL) is .

Does Heron Lake BioEnergy LLC(HLBYL) pay dividends? If so, how much?

Heron Lake BioEnergy LLC(HLBYL) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

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