-8.00%
4.46%
56.72%
67.96%
195.83%
109.26%
78.53%
AI Spotlight on ARIS
Company Description
Aris Water Solutions, Inc., an environmental infrastructure and solutions company, provides water handling and recycling solutions.The company's produced water handling business gathers, transports, unless recycled, and handles produced water generated from oil and natural gas production.Its water solutions business develops and operates recycling facilities to treat, store, and recycle produced water.
The company was founded in 2015 and is headquartered in Houston, Texas.
Market Data
| Last Price | 25.53 |
| Change Percentage | -8.00% |
| Open | 27.85 |
| Previous Close | 27.75 |
| Market Cap ( Millions) | 783 |
| Volume | 1155293 |
| Year High | 30.4 |
| Year Low | 8.31 |
| M A 50 | 26.15 |
| M A 200 | 18.74 |
Financial Ratios
| FCF Yield | 2.24% |
| Dividend Yield | 1.59% |
| ROE | 7.93% |
| Debt / Equity | 136.85% |
| Net Debt / EBIDTA | 236.34% |
| Price To Book | 2.28 |
| Price Earnings Ratio | 29.54 |
| Price To FCF | 44.74 |
| Price To sales | 1.86 |
| EV / EBITDA | 6.61 |
News
- Jan -24 - Aris Water Solutions: Still Lots Of Potential
- Jan -13 - Aris Water Solutions (ARIS) Moves 5.8% Higher: Will This Strength Last?
- Dec -30 - Oil Be Back! My Top Energy Picks For 2025 And Beyond
- Dec -17 - Aris Water Solutions: Strong Margin Discipline Driving Continuous Growth
- Nov -15 - The Stocks Our Experts Are Trading Now
- Nov -06 - ARIS MINING ANNOUNCES Q3 2024 EARNINGS RELEASE DATE
- Nov -05 - Aris Water Solutions, Inc. (ARIS) Q3 2024 Earnings Call Transcript
- Nov -05 - Aris Water Solutions (ARIS) Q3 Earnings: How Key Metrics Compare to Wall Street Estimates
- Nov -05 - Aris Water Solutions, Inc. (ARIS) Misses Q3 Earnings Estimates
- Oct -31 - ARIS MINING ANNOUNCES CLOSING OF US$450 MILLION SENIOR NOTES OFFERING TO FUND REDEMPTION OF OUTSTANDING 6.875% SENIOR NOTES
- Oct -24 - ARIS MINING ANNOUNCES PRICING OF US$450 MILLION SENIOR NOTES OFFERING TO FUND REDEMPTION OF OUTSTANDING 6.875% SENIOR NOTES
- Oct -21 - ARIS MINING ANNOUNCES LAUNCH OF US$400 MILLION SENIOR NOTES OFFERING TO FUND REDEMPTION OF OUTSTANDING 6.875% SENIOR NOTES
- Oct -14 - Aris Water Solutions, Inc. Schedules Third Quarter 2024 Results Conference Call
- Oct -09 - Aris Water Solutions: One Of The Few Oases In The Desert Of The Oil Industry
- Oct -07 - ARIS MINING REPORTS Q3 2024 GOLD PRODUCTION, UPDATES SEGOVIA RESERVE AND RESOURCE ESTIMATES AND EXPANSION MILESTONES
- Sep -27 - 3 Waste Removal Services Stocks to Watch Amid Industry Challenges
- Sep -25 - Aris Water Solutions (ARIS) Surges 6.4%: Is This an Indication of Further Gains?
- Sep -11 - Aris Water: A Lot Of Reasons To Get On Board
- Aug -22 - ARIS MINING PUBLISHES ITS 2023 SUSTAINABILITY REPORT
- Aug -13 - ARIS MINING REPORTS H1 2024 NET EARNINGS OF $5.0M, ADJUSTED EARNINGS OF $18.1M ($0.12/SHARE) AND EBITDA OF $53.2M WHILE SEGOVIA EXPANSION AND CONSTRUCTION OF MARMATO LOWER MINE REMAIN ON TRACK
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Produced Water Handling
Expected Growth : 8.5 %
What the company do ?
Aris Water Solutions, Inc.'s Produced Water Handling involves treating and managing wastewater from oil and gas operations, ensuring environmentally responsible disposal and reuse.
Why we expect these perspectives ?
Aris Water Solutions' 8.5% growth in Produced Water Handling is driven by increasing oil production, rising water-to-oil ratios, and growing environmental regulations. Additionally, the shift towards sustainable water management practices, advancements in water recycling technologies, and strategic acquisitions are contributing to the segment's growth.
Segment n°2 -> Produced Water Handling - Affiliate
Expected Growth : 8.4 %
What the company do ?
Produced Water Handling - Affiliate from Aris Water Solutions, Inc. provides water management services to oil and gas operators, handling and disposing of produced water from wells.
Why we expect these perspectives ?
Aris Water Solutions' Produced Water Handling affiliate growth is driven by increasing oil production, rising water-to-oil ratios, and stringent environmental regulations. Additionally, the affiliate's expertise in water treatment and recycling, as well as its strategic partnerships, contribute to its 8.4% growth. Furthermore, the growing demand for sustainable and cost-effective water management solutions in the energy sector also fuels this growth.
Segment n°3 -> Water Solutions
Expected Growth : 8.5 %
What the company do ?
Aris Water Solutions, Inc. offers Water Solutions, a comprehensive suite of services and technologies to optimize water management, treatment, and reuse for industrial and municipal clients.
Why we expect these perspectives ?
Aris Water Solutions' 8.5% growth is driven by increasing demand for water conservation and efficiency solutions, stringent regulations on water usage, and growing adoption of digital water management technologies. Additionally, the company's focus on innovative products and services, such as water recycling and reuse, and its expanding presence in the industrial and municipal markets, contribute to its rapid growth.
Segment n°4 -> Water Solutions - Affiliate
Expected Growth : 8.38 %
What the company do ?
Water Solutions - Affiliate from Aris Water Solutions, Inc. provides water treatment and management services to industrial and commercial clients, offering customized solutions for water conservation and efficiency.
Why we expect these perspectives ?
Aris Water Solutions' affiliate, Water Solutions, drives 8.38% growth through increasing demand for water treatment and recycling services, expansion into new markets, and strategic partnerships. Additionally, growing concerns over water scarcity and environmental regulations fuel growth, as industries seek sustainable water management solutions.
Segment n°5 -> Other
Expected Growth : 8.37 %
What the company do ?
Aris Water Solutions, Inc.'s 'Other' segment includes non-water related businesses, such as oil and gas, and other industrial activities.
Why we expect these perspectives ?
Aris Water Solutions' 8.37% growth is driven by increasing demand for water management solutions in the oil and gas industry, coupled with the company's strategic acquisitions and expansion into new markets. Additionally, growing environmental concerns and regulations are boosting adoption of water recycling and reuse technologies, further fueling growth.
Aris Water Solutions, Inc. Products
| Product Range | What is it ? |
|---|---|
| Water Midstream Services | Aris Water Solutions, Inc. provides water midstream services, which include water gathering, treatment, and disposal. This service enables oil and gas operators to focus on their core business while outsourcing water management to Aris. |
| Water Treatment and Recycling | Aris offers water treatment and recycling services, which involve the removal of contaminants and impurities from produced water, allowing it to be reused in oil and gas operations or safely discharged into the environment. |
| Water Infrastructure and Logistics | Aris provides water infrastructure and logistics services, including the design, construction, and operation of water pipelines, storage facilities, and disposal wells. |
| Data Analytics and Consulting | Aris offers data analytics and consulting services, which provide oil and gas operators with insights and recommendations to optimize their water management operations and reduce costs. |
Aris Water Solutions, Inc.'s Porter Forces
Threat Of Substitutes
Aris Water Solutions, Inc. faces moderate threat from substitutes due to the availability of alternative water treatment technologies.
Bargaining Power Of Customers
The bargaining power of customers is low due to the specialized nature of Aris Water Solutions, Inc.'s products and services.
Bargaining Power Of Suppliers
The bargaining power of suppliers is moderate due to the presence of multiple suppliers in the market, but Aris Water Solutions, Inc.'s dependence on a few key suppliers.
Threat Of New Entrants
The threat of new entrants is high due to the growing demand for water treatment solutions and the relatively low barriers to entry in the industry.
Intensity Of Rivalry
The intensity of rivalry is high due to the presence of several established players in the market, leading to a competitive landscape.
Strength
Weaknesses
Opportunities
Threats
Capital Structure
| Value | |
|---|---|
| Debt Weight | 56.98% |
| Debt Cost | 8.00% |
| Equity Weight | 43.02% |
| Equity Cost | 12.18% |
| WACC | 9.80% |
| Leverage | 132.43% |
Aris Water Solutions, Inc. : Quality Control
Aris Water Solutions, Inc. passed 3 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| GWRS | Global Water Resources, Inc., a water resource management company, owns, operates, and manages regulated water, wastewater, and recycled water utilities primarily in metropolitan Phoenix, Arizona. As of December 31, 2020, … |
| PCYO | Pure Cycle Corporation designs, constructs, operates, and maintains water and wastewater systems in the Denver metropolitan area and Colorado Front Range in the United States. It operates in two segments, … |
| SJW | SJW Group, through its subsidiaries, provides water utility services in the United States. It engages in the production, purchase, storage, purification, distribution, wholesale, and retail sale of water and wastewater … |
| ARTNA | Artesian Resources Corporation, through its subsidiaries, provides water, wastewater, and other services in Delaware, Maryland, and Pennsylvania. The company distributes and sells water to residential, commercial, industrial, governmental, municipal, and … |
| MSEX | Middlesex Water Company owns and operates regulated water utility and wastewater systems. It operates in two segments, Regulated and Non-Regulated. The Regulated segment collects, treats, and distributes water on a … |
Peers Metrics
DCF BETA
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Scoring Insights
Peers Group Analysis
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Aris Water Solutions
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Artesian Resources
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SJW
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4
Pure Cycle
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5
Global Water Resources
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1-Year Total Return ->
6
