Based on the analysis of Aris Water's profitability, liquidity, and operating efficiency, Aris Water Solutions may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Aris Water's Cash is comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 1.4 B in 2025, whereas Short Term Debt is likely to drop slightly above 1.5 M in 2025. Key indicators impacting Aris Water's financial strength include:
Investors should never underestimate Aris Water's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Aris Water's cash flow, debt, and profitability to make informed and accurate decisions about investing in Aris Water Solutions.
Net Income
28.2 Million
Aris
Select Account or Indicator
Market Cap
Enterprise Value
Price To Sales Ratio
Dividend Yield
Ptb Ratio
Days Sales Outstanding
Book Value Per Share
Free Cash Flow Yield
Operating Cash Flow Per Share
Stock Based Compensation To Revenue
Capex To Depreciation
Pb Ratio
Ev To Sales
Free Cash Flow Per Share
Roic
Inventory Turnover
Net Income Per Share
Days Of Inventory On Hand
Payables Turnover
Sales General And Administrative To Revenue
Average Inventory
Research And Ddevelopement To Revenue
Capex To Revenue
Cash Per Share
Pocfratio
Interest Coverage
Payout Ratio
Capex To Operating Cash Flow
Pfcf Ratio
Days Payables Outstanding
Income Quality
Roe
Ev To Operating Cash Flow
Pe Ratio
Return On Tangible Assets
Ev To Free Cash Flow
Earnings Yield
Intangibles To Total Assets
Net Debt To E B I T D A
Current Ratio
Tangible Book Value Per Share
Receivables Turnover
Graham Number
Shareholders Equity Per Share
Debt To Equity
Capex Per Share
Graham Net Net
Revenue Per Share
Interest Debt Per Share
Debt To Assets
Enterprise Value Over E B I T D A
Short Term Coverage Ratios
Price Earnings Ratio
Operating Cycle
Price Book Value Ratio
Price Earnings To Growth Ratio
Days Of Payables Outstanding
Dividend Payout Ratio
Price To Operating Cash Flows Ratio
Price To Free Cash Flows Ratio
Pretax Profit Margin
Ebt Per Ebit
Operating Profit Margin
Effective Tax Rate
Company Equity Multiplier
Long Term Debt To Capitalization
Total Debt To Capitalization
Return On Capital Employed
Debt Equity Ratio
Ebit Per Revenue
Quick Ratio
Dividend Paid And Capex Coverage Ratio
Net Income Per E B T
Cash Ratio
Cash Conversion Cycle
Operating Cash Flow Sales Ratio
Days Of Inventory Outstanding
Days Of Sales Outstanding
Free Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage Ratios
Price To Book Ratio
Fixed Asset Turnover
Capital Expenditure Coverage Ratio
Price Cash Flow Ratio
Enterprise Value Multiple
Debt Ratio
Cash Flow To Debt Ratio
Price Sales Ratio
Return On Assets
Asset Turnover
Net Profit Margin
Gross Profit Margin
Price Fair Value
Return On Equity
Change In Cash
Free Cash Flow
Change In Working Capital
Begin Period Cash Flow
Other Cashflows From Financing Activities
Depreciation
Other Non Cash Items
Capital Expenditures
Total Cash From Operating Activities
Change To Account Receivables
Net Income
Total Cash From Financing Activities
End Period Cash Flow
Change To Inventory
Stock Based Compensation
Sale Purchase Of Stock
Investments
Net Borrowings
Total Cashflows From Investing Activities
Dividends Paid
Change To Operating Activities
Change To Netincome
Change To Liabilities
Other Cashflows From Investing Activities
Total Assets
Short Long Term Debt Total
Other Current Liab
Total Current Liabilities
Total Stockholder Equity
Current Deferred Revenue
Net Debt
Accounts Payable
Cash
Non Current Assets Total
Non Currrent Assets Other
Other Assets
Cash And Short Term Investments
Net Receivables
Common Stock Shares Outstanding
Liabilities And Stockholders Equity
Non Current Liabilities Total
Other Current Assets
Total Liab
Total Current Assets
Short Term Debt
Other Stockholder Equity
Common Stock
Good Will
Accumulated Other Comprehensive Income
Intangible Assets
Retained Earnings
Property Plant And Equipment Net
Inventory
Other Liab
Net Tangible Assets
Long Term Debt
Short Term Investments
Net Invested Capital
Property Plant And Equipment Gross
Capital Stock
Non Current Liabilities Other
Net Working Capital
Property Plant Equipment
Capital Lease Obligations
Depreciation And Amortization
Interest Expense
Selling General Administrative
Total Revenue
Gross Profit
Other Operating Expenses
Operating Income
Ebit
Ebitda
Cost Of Revenue
Total Operating Expenses
Income Before Tax
Total Other Income Expense Net
Income Tax Expense
Selling And Marketing Expenses
Research Development
Tax Provision
Net Interest Income
Net Income From Continuing Ops
Reconciled Depreciation
Net Income Applicable To Common Shares
Minority Interest
Probability Of Bankruptcy
Understanding current and past Aris Water Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Aris Water's financial statements are interrelated, with each one affecting the others. For example, an increase in Aris Water's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Aris Water's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Aris Water Solutions. Check Aris Water's Beneish M Score to see the likelihood of Aris Water's management manipulating its earnings.
Aris Water Stock Summary
Aris Water competes with Middlesex Water, California Water, Global Water, American States, and Artesian Resources. Aris Water Solutions, Inc., an environmental infrastructure and solutions company, provides water handling and recycling solutions. The company was founded in 2015 and is headquartered in Houston, Texas. Aris Water operates under UtilitiesRegulated Water classification in the United States and is traded on New York Stock Exchange. It employs 148 people.
The reason investors look at the income statement is to determine what Aris Water's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
Comparative valuation techniques use various fundamental indicators to help in determining Aris Water's current stock value. Our valuation model uses many indicators to compare Aris Water value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Aris Water competition to find correlations between indicators driving Aris Water's intrinsic value. More Info.
Aris Water Solutions is rated below average in return on equity category among its peers. It is number one stock in return on asset category among its peers reporting about 0.59 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Aris Water Solutions is roughly 1.70 . At this time, Aris Water's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Aris Water by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Aris Water Solutions Systematic Risk
Aris Water's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Aris Water volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Aris Water Solutions correlated with the market. If Beta is less than 0 Aris Water generally moves in the opposite direction as compared to the market. If Aris Water Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Aris Water Solutions is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Aris Water is generally in the same direction as the market. If Beta > 1 Aris Water moves generally in the same direction as, but more than the movement of the benchmark.
Aris Water Thematic Clasifications
Aris Water Solutions is part of Basic Utilities investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Electric, gas, water, and other energy utilities. Companies involved in production and distribution of electric, gas, water, and other energy utilities
This theme covers Electric, gas, water, and other energy utilities. Companies involved in production and distribution of electric, gas, water, and other energy utilities. Get More Thematic Ideas
Today, most investors in Aris Water Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Aris Water's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Aris Water growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of Aris Water help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Aris Water Solutions. We use our internally-developed statistical techniques to arrive at the intrinsic value of Aris Water Solutions based on widely used predictive technical indicators. In general, we focus on analyzing Aris Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Aris Water's daily price indicators and compare them against related drivers.
When running Aris Water's price analysis, check to measure Aris Water's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Aris Water is operating at the current time. Most of Aris Water's value examination focuses on studying past and present price action to predict the probability of Aris Water's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aris Water's price. Additionally, you may evaluate how the addition of Aris Water to your portfolios can decrease your overall portfolio volatility.