Aris Mining Corporation, together with its subsidiaries, engages in the acquisition, exploration, development, and operation of gold properties in Canada, Colombia, and Guyana. It also explores for silver and copper deposits. The company was formerly known as GCM Mining Corp. and changed its name to Aris Mining Corporation in September 2022. Aris Mining Corporation is based in Vancouver, Canada.
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Aris Water Solutions, Inc. ranks #10 of 15
scored companies in Utilities - Regulated Water by moat score — the top 67%.
The widest moat in the group is American Water Works Company, I (AWK)
at 72/100.
Moat scores for companies ranked near ARIS in Utilities - Regulated Water
How ARIS scores on the Regulated Utilities defenses
Regulatory Franchise
Score 36
· 25% of the moat score
The franchise is the moat, granted rather than earned: an exclusive right to serve a territory in exchange for regulated prices and an obligation to supply.
Rate-Base Return Quality
Score 34
· 20% of the moat score
A utility earns an allowed return on the capital invested in its network, the rate base.
Dividend Sustainability
Score 61
· 18% of the moat score
Utilities are owned largely for income, and the dividend is only as safe as the operating cash flow behind it.
Capital Structure Discipline
Score 84
· 17% of the moat score
Regulated utilities carry more debt than almost any other sector, which suits how predictable their revenue is but makes credit quality a core competitive asset.
Operational Efficiency
Score 44
· 12% of the moat score
Efficiency is unusually consequential under regulation.
Essential Service Resilience
Score 57
· 8% of the moat score
Electricity, gas and water are bought in a recession at close to the volume bought in an expansion, which is why utility revenue barely tracks the economic cycle.
Aris Water Solutions, Inc. (ARIS) scores 48 out of 100 on the StatsAlpha Moat Map, which rates its competitive advantage as developing. It ranks #10 of 15 scored companies in Utilities - Regulated Water, the top 67%. The score is a weighted composite of 6 competitive defenses, each measured against industry peers of 14 companies in Utilities - Regulated Water. Its strongest defense is Capital Structure Discipline (84/100) and its weakest is Rate-Base Return Quality (34/100).
How does Aris Water Solutions, Inc. compare with other Utilities - Regulated Water companies?
Aris Water Solutions, Inc. ranks #10 of 15 scored companies in Utilities - Regulated Water by moat score. The widest moat in Utilities - Regulated Water is American Water Works Company, I (AWK) at 72/100. The companies ranked closest are California Water Service Group (CWT) at 49 just above it and Consolidated Water Co. Ltd. (CWCO) at 48 just below it.
How is the moat score calculated?
Each company is scored with an industry-specific template — Regulated Utilities in this case, chosen because the defenses that matter to a bank are not the ones that matter to a software company. Every defense combines several financial signals, and each signal is measured as a percentile against a peer group of 14 companies in Utilities - Regulated Water. The defenses are then weighted to produce the overall score out of 100.
Why is Aris Water Solutions, Inc. scored with the Regulated Utilities template?
A regulated utility is a legal monopoly whose prices are set by a regulator rather than by a market. It cannot raise prices at will and it cannot be undercut, so most of the usual questions about competitive advantage barely apply. What matters is the quality of the regulatory bargain: whether the company earns the return it is allowed, funds its capital programme cheaply, and sustains the dividend investors own it for.
Which competitive defenses are measured for Aris Water Solutions, Inc.?
The Regulated Utilities template measures 6 defenses, and ARIS scores: Regulatory Franchise (36), Rate-Base Return Quality (34), Dividend Sustainability (61), Capital Structure Discipline (84), Operational Efficiency (44), Essential Service Resilience (57). Each is scored independently as a percentile against peers, so a company can be strong on one and weak on another — the overall score reflects how those defenses are weighted for this industry.
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