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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 Mid Cap
Aris Water Solutions, Inc. (ARIS), is a Mid Cap company, in the Utilities - Regulated Water industry, last closed at $18.76, about 77.8% overvalued vs fair value, +226.2% 1Y return, ranked 60/116 in sector.
$18.76
-4.53%
As of April 28, 2026
Previous close • Vol 90d: 67.5%
52-Week Range
Market Cap
$3.86B
Enterprise Value
$3.96B
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 May 6 Estimated

Fair Value Snapshot

Bear Base Bull
$3
$4
$5
Current: $18.76 -78% vs base

Engine Room Money Flow™

Mid Cap

Regulated Utilities - Where revenue goes and how value is created

Flow Steps
Total Revenue
$510.6M
14.1%%
EBITDA
$140.7M
15.1%%
Operating Income (EBIT)
$118.2M
1%%
Net Income
$24.6M
115.3%%
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
22.0%
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

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$3.1M
2.7% of FFO

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
5
Active Leaks
2/5
Improving
1
High Impact
2
Critical
Locked Leak
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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
36
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Regulatory Franchise

Developing
32
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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 (49.8%), Profitability (20.2%), and Safety (30.0%). Growth 50% Safety 30% Profitability 20%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

75th percentile vs peers
76
Key Signals
Asset Growth YoY 47.4% 92p Rev Growth YoY 14.1% 64p EPS Growth YoY 87.1% 76p Equity Growth YoY 27.8% 92p Revenue CAGR 3Y 10.1% 42p
Strengths
  • Asset Growth YoY in top 20% of peers (47.4%, 92th percentile)
  • Growth above peer median with strong metric coverage (100%)
  • Equity Growth YoY in top 20% of peers (27.8%, 92th percentile)
Risks

No significant risks identified for this axis.

Profitability

30th percentile vs peers
31
Key Signals
Strengths
Risks
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Safety

45th percentile vs peers
46
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
$4.17
- - -
-77.8% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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