Aris Water Solutions Stock EBITDA

ARIS Stock

USD 26.85 0.05 0.19%

Aris Water Solutions fundamentals help investors to digest information that contributes to Aris Water's financial success or failures. It also enables traders to predict the movement of Aris Stock. The fundamental analysis module provides a way to measure Aris Water's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Aris Water stock.

		Last Reported	Projected for Next Year
	EBITDA	160.4 M	168.4 M

EBITDA is likely to gain to about 168.4 M in 2024.

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Aris Water Solutions Company EBITDA Analysis

Aris Water's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

EBITDA

Revenue

-

Basic Expenses

More About EBITDA | All Equity Analysis

Current Aris Water EBITDA

160.39 M

Most of Aris Water's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Aris Water Solutions is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Aris EBITDA Driver Correlations

Understanding the fundamental principles of building solid financial models for Aris Water is extremely important. It helps to project a fair market value of Aris Stock properly, considering its historical fundamentals such as EBITDA. Since Aris Water's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Aris Water's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Aris Water's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Good Will	Intangible Assets	Retained Earnings	Net Tangible Assets	Long Term Debt	Short Term Investments	Net Invested Capital	Capital Stock	Net Working Capital	Property Plant Equipment	Capital Surpluse	Treasury Stock	Long Term Debt Total
Total Assets		0.75	0.59	0.99	0.72	0.93	0.98	0.95	0.6	0.33	0.92	0.93	0.95	-0.12	0.81	-0.81	-0.29	-0.69	0.61	0.76	0.64	0.52	-0.52
Total Stockholder Equity	0.75		0.06	0.65	0.86	0.54	0.6	0.57	0.22	0.87	0.68	0.9	0.89	0.07	0.26	-0.39	0.24	-0.05	0.19	0.27	0.16	0.14	-0.14
Current Deferred Revenue	0.59	0.06		0.69	0.23	0.75	0.71	0.6	0.81	-0.39	0.57	0.25	0.34	0.33	0.78	-0.8	-0.41	-0.79	0.26	0.85	0.94	0.78	-0.79
Net Debt	0.99	0.65	0.69		0.65	0.96	1.0	0.97	0.66	0.2	0.91	0.87	0.9	-0.1	0.88	-0.87	-0.36	-0.78	0.63	0.83	0.73	0.58	-0.59
Accounts Payable	0.72	0.86	0.23	0.65		0.64	0.61	0.57	0.34	0.71	0.61	0.79	0.85	0.18	0.23	-0.28	-0.05	-0.21	0.03	0.27	0.31	0.27	-0.27
Net Receivables	0.93	0.54	0.75	0.96	0.64		0.97	0.95	0.58	0.09	0.83	0.77	0.82	-0.02	0.87	-0.82	-0.41	-0.82	0.61	0.83	0.78	0.52	-0.52
Total Liab	0.98	0.6	0.71	1.0	0.61	0.97		0.97	0.67	0.12	0.9	0.83	0.87	-0.13	0.9	-0.87	-0.42	-0.82	0.66	0.85	0.75	0.6	-0.6
Total Current Assets	0.95	0.57	0.6	0.97	0.57	0.95	0.97		0.52	0.12	0.87	0.85	0.87	-0.29	0.9	-0.81	-0.45	-0.83	0.78	0.79	0.65	0.44	-0.45
Short Term Debt	0.6	0.22	0.81	0.66	0.34	0.58	0.67	0.52		-0.16	0.66	0.33	0.44	0.17	0.62	-0.67	-0.42	-0.64	0.12	0.69	0.75	0.92	-0.92
Common Stock	0.33	0.87	-0.39	0.2	0.71	0.09	0.12	0.12	-0.16		0.27	0.61	0.58	0.12	-0.24	0.09	0.5	0.43	-0.15	-0.21	-0.29	-0.22	0.22
Good Will	0.92	0.68	0.57	0.91	0.61	0.83	0.9	0.87	0.66	0.27		0.84	0.86	-0.13	0.76	-0.77	-0.27	-0.64	0.56	0.71	0.59	0.52	-0.53
Intangible Assets	0.93	0.9	0.25	0.87	0.79	0.77	0.83	0.85	0.33	0.61	0.84		0.99	-0.22	0.59	-0.61	-0.1	-0.43	0.57	0.52	0.35	0.24	-0.25
Retained Earnings	0.95	0.89	0.34	0.9	0.85	0.82	0.87	0.87	0.44	0.58	0.86	0.99		-0.16	0.61	-0.62	-0.17	-0.49	0.51	0.56	0.43	0.36	-0.35
Net Tangible Assets	-0.12	0.07	0.33	-0.1	0.18	-0.02	-0.13	-0.29	0.17	0.12	-0.13	-0.22	-0.16		-0.22	-0.04	0.48	0.29	-0.69	0.03	0.27	0.18	-0.2
Long Term Debt	0.81	0.26	0.78	0.88	0.23	0.87	0.9	0.9	0.62	-0.24	0.76	0.59	0.61	-0.22		-0.93	-0.45	-0.92	0.78	0.94	0.82	0.61	-0.55
Short Term Investments	-0.81	-0.39	-0.8	-0.87	-0.28	-0.82	-0.87	-0.81	-0.67	0.09	-0.77	-0.61	-0.62	-0.04	-0.93		0.17	0.75	-0.61	-0.95	-0.84	-0.66	0.59
Net Invested Capital	-0.29	0.24	-0.41	-0.36	-0.05	-0.41	-0.42	-0.45	-0.42	0.5	-0.27	-0.1	-0.17	0.48	-0.45	0.17		0.74	-0.44	-0.25	-0.28	-0.29	0.51
Capital Stock	-0.69	-0.05	-0.79	-0.78	-0.21	-0.82	-0.82	-0.83	-0.64	0.43	-0.64	-0.43	-0.49	0.29	-0.92	0.75	0.74		-0.7	-0.82	-0.78	-0.61	0.6
Net Working Capital	0.61	0.19	0.26	0.63	0.03	0.61	0.66	0.78	0.12	-0.15	0.56	0.57	0.51	-0.69	0.78	-0.61	-0.44	-0.7		0.57	0.31	0.08	-0.08
Property Plant Equipment	0.76	0.27	0.85	0.83	0.27	0.83	0.85	0.79	0.69	-0.21	0.71	0.52	0.56	0.03	0.94	-0.95	-0.25	-0.82	0.57		0.94	0.76	-0.55
Capital Surpluse	0.64	0.16	0.94	0.73	0.31	0.78	0.75	0.65	0.75	-0.29	0.59	0.35	0.43	0.27	0.82	-0.84	-0.28	-0.78	0.31	0.94		0.83	-0.64
Treasury Stock	0.52	0.14	0.78	0.58	0.27	0.52	0.6	0.44	0.92	-0.22	0.52	0.24	0.36	0.18	0.61	-0.66	-0.29	-0.61	0.08	0.76	0.83		-0.8
Long Term Debt Total	-0.52	-0.14	-0.79	-0.59	-0.27	-0.52	-0.6	-0.45	-0.92	0.22	-0.53	-0.25	-0.35	-0.2	-0.55	0.59	0.51	0.6	-0.08	-0.55	-0.64	-0.8

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Aris EBITDA Historical Pattern

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 drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's ebitda growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Aris Water ebitda as a starting point in their analysis.

Aris Water EBITDA

Timeline

In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

Competition

Predict Aris Water

Ebitda Over Time

Aris Ebitda

Ebitda

168.41 Million

At this time, Aris Water's EBITDA is comparatively stable compared to the past year.

According to the company disclosure, Aris Water Solutions reported earnings before interest,tax, depreciation and amortization of 160.39 M. This is 83.79% lower than that of the Electric Utilities sector and significantly higher than that of the Utilities industry. The ebitda for all United States stocks is 95.89% higher than that of the company.

Aris EBITDA Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Aris Water's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Aris Water could also be used in its relative valuation, which is a method of valuing Aris Water by comparing valuation metrics of similar companies.

Aris Water is currently under evaluation in ebitda category among its peers.

Aris Water ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Aris Water's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Aris Water's managers, analysts, and investors.

Environmental

Governance

Social

Aris Water Institutional Holders

Institutional Holdings refers to the ownership stake in Aris Water that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Aris Water's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Aris Water's value.

		Shares
State Street Corp	2024-09-30	662.3 K
Eagle Asset Management, Inc.	2024-09-30	641.8 K
Dimensional Fund Advisors, Inc.	2024-09-30	632.3 K
Geode Capital Management, Llc	2024-09-30	619.3 K
American Century Companies Inc	2024-09-30	613.2 K
Wasatch Advisors Lp	2024-09-30	523.5 K
Scout Investment Advisors Inc	2024-06-30	505.2 K
Jpmorgan Chase & Co	2024-09-30	402.1 K
Arrowstreet Capital Limited Partnership	2024-09-30	398.2 K
Ameriprise Financial Inc	2024-09-30	2.6 M
Ranger Investment Management Lp	2024-09-30	2.1 M

Aris Fundamentals

	Return On Equity	0.0845
	Return On Asset	0.0486
	Profit Margin	0.06 %
	Operating Margin	0.25 %
	Current Valuation	1.26 B
	Shares Outstanding	30.68 M
	Shares Owned By Insiders	13.48 %
	Shares Owned By Institutions	87.14 %
	Number Of Shares Shorted	1.71 M
	Price To Earning	383.20 X
	Price To Book	2.40 X
	Price To Sales	3.71 X
	Revenue	392.12 M
	Gross Profit	182.49 M
	EBITDA	160.39 M
	Net Income	18.89 M
	Cash And Equivalents	35.22 M
	Cash Per Share	1.38 X
	Total Debt	443.65 M
	Debt To Equity	0.67 %
	Current Ratio	1.76 X
	Book Value Per Share	11.21 X
	Cash Flow From Operations	183.87 M
	Short Ratio	3.00 X
	Earnings Per Share	0.81 X
	Price To Earnings To Growth	3.38 X
	Target Price	23.91
	Number Of Employees	251
	Beta	1.62
	Market Capitalization	1.56 B
	Total Asset	1.34 B
	Retained Earnings	(87 K)
	Working Capital	11.85 M
	Current Asset	11.15 M
	Current Liabilities	13.07 M
	Annual Yield	0.02 %
	Net Asset	1.34 B
	Last Dividend Paid	0.39

About Aris Water Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Aris Water Solutions's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aris Water using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aris Water Solutions based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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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.

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