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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 $14.47, about 45.3% overvalued vs fair value, +110.9% 1Y return, placing in the top 25% of its sector.
Metrics P/E 39.6× Rev Growth 81.7% ROE 7.0% Gross Margin 49.6% Div Yield 0.00%
USD 14.47
-2.95%
(Delayed)
• Vol 90d: 65.1%
52-Week Range
Market Cap
$3.04B
Enterprise Value
$3.11B
Overall Score
View breakdown
Overall
Growth
Good
Profitability
Good
Health
Good
Efficiency
Fair
Valuation
Good
Growth
Good
Profitability
Good
Health
Good
Efficiency
Fair
Valuation
Good
Completeness: 82%
Confidence: 86%
Updated: Jul 5
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: $14.47 -45% 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.

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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
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Moat Analysis Regulated Utilities

Competitive Advantage Assessment

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

Overall Moat Strength
58
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Regulatory Franchise

Developing
48
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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 (39.5%), Profitability (23.3%), and Safety (37.2%). Growth 39% Safety 37% Profitability 23%

Click axes to expand details. Marker shows current allocation.

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Growth

93th percentile vs peers
93
Key Signals
Asset Growth YoY 25.7% 91p Rev Growth YoY 81.7% 95p Revenue CAGR 3Y 32.4% 94p EPS Growth YoY 1.63 90p Equity Growth YoY 81.1% 95p
Strengths
  • Growth performance in top 20% of peers (percentile: 93)
  • Asset Growth YoY in top 20% of peers (25.7%, 91th percentile)
  • Rev Growth YoY in top 20% of peers (81.7%, 95th percentile)
  • Revenue CAGR 3Y in top 20% of peers (32.4%, 94th percentile)
Risks

No significant risks identified for this axis.

Profitability

54th percentile vs peers
55
Key Signals
Strengths
Risks
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Safety

87th percentile vs peers
88
Key Signals
Strengths
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Two Futures

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

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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
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Bear
-
- - -
- upside
-
Base
$7.92
- - -
-45.3% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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