Skip to content
Company Analysis

Aris Water Solutions, Inc. ARIS

A comprehensive view of key metrics, scores, and financial health for Aris Water Solutions, Inc.

Overview of Aris Water Solutions, Inc.

ARIS NYQ
Utilities Utilities - Regulated Water Framework: Regulated Utilities Mid Cap
Aris Water Solutions, Inc. (ARIS), is a Mid Cap company, in the Utilities - Regulated Water industry, last closed at $15.89, about 50.2% overvalued vs fair value, +137.2% 1Y return, ranked 60/116 in sector.
USD 15.89
5.23%
(Delayed)
• Vol 90d: 66.5%
52-Week Range
Market Cap
$3.12B
Enterprise Value
$3.25B
Overall Score
View breakdown
Overall
Growth
Good
Profitability
Good
Health
Fair
Efficiency
Fair
Valuation
Weak
Growth
Good
Profitability
Good
Health
Fair
Efficiency
Fair
Valuation
Weak
Completeness: 82%
Confidence: 88%
Updated: Mar 8
Top Beats

Quick Facts

Website https://www.aris-mining.com
HQ Vancouver, BC
Fiscal year Dec 31

Next Events

Earnings Aug 6 Estimated

Fair Value Snapshot

Bear Base Bull
$7
$8
$9
Current: $15.89 -50% vs base

Engine Room Money Flow™

Mid Cap

Regulated Utilities - Where revenue goes and how value is created

Flow Steps
Total Revenue
$927.7M
81.7%%
EBITDA
$299.8M
113%%
Operating Income (EBIT)
$357.3M
202.4%%
Net Income
$78.3M
218.7%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Regulated Utilities

Quality & Reliability Indicators

FFO / Total Debt
49.5%
Excellent

FFO ÷ Total Debt — the primary S&P/Moody's credit metric for utility ratings. >15% is investment-grade; >20% signals strong credit quality.

Locked Metric
-
Premium
Locked Metric
-
Premium
Locked Metric
-
Premium
Locked Metric
-
Premium
Locked Metric
-
Premium

Owner's Pocket - Capital Allocation

Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
2
Active Leaks
0/2
Improving
0
High Impact
0
Critical
Locked Leak
Upgrade to view details
Premium
Moat Analysis Regulated Utilities

Competitive Advantage Assessment

Evaluating Aris Water Solutions, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
51
/100
Moderate
Scores based on quantitative metrics and qualitative factors

Upgrade to unlock interactive defense details

Premium access

Unlock full defense analysis

Get key signals, strengths, and risks for every moat dimension.

Upgrade to Premium Unlock all moat defenses and evidence.

Regulatory Franchise

Developing
38
Premium
Unlock full defense details

See key signals plus strengths and risks for this moat dimension.

Upgrade for full defense analysis Premium-only evidence and insights.
For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Regulated Utilities vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing ARIS's balance between Growth (50.0%), Profitability (21.8%), and Safety (28.3%). Growth 50% Safety 28% Profitability 22%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
Upgrade to unlock the full 3-year trend analysis and deltas.

Growth

86th percentile vs peers
86
Key Signals
Asset Growth YoY 47.4% 95p Rev Growth YoY 14.1% 80p EPS Growth YoY 87.1% 84p Revenue CAGR 3Y 10.1% 71p Equity Growth YoY 27.8% 91p
Strengths
  • Growth performance in top 20% of peers (percentile: 86)
  • Asset Growth YoY in top 20% of peers (47.4%, 95th percentile)
  • Rev Growth YoY in top 20% of peers (14.1%, 80th percentile)
  • EPS Growth YoY in top 20% of peers (87.1%, 84th percentile)
  • Equity/Assets in top 20% of peers (54.3%, 85th percentile)
Risks

No significant risks identified for this axis.

Profitability

37th percentile vs peers
38
Key Signals
Strengths
Risks
Premium
Unlock full Profitability drilldowns

See the signal-level drivers and insights behind this axis. Upgrade to reveal the full Trade-Off Ledger.

Upgrade Now

Safety

48th percentile vs peers
49
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Aris Water Solutions, Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
X.X%
X%XX%
X.X%
-XX%XX%
XX.X%
-XX%XX%
Adjust the sliders above to explore different valuation scenarios.
Unlock Premium
Reveal the full Scenario Theatre
See live sliders, narratives, and full Bear/Base/Bull outcomes.
Upgrade Now
Bear
-
- - -
- upside
-
Base
$7.92
- - -
-50.2% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
Actions & Info
Send Feedback
Please select a category.
0/1000