Stock ARIS ARIS WATER SOLUTIONS, INC.
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Financials Aris Water Solutions, Inc.

Equities

ARIS

US04041L1061

Environmental Services & Equipment

Real-time Estimate Cboe BZX
Other stock markets
 11:10:22 2024-04-30 EDT 		5-day change 1st Jan Change
14.36 USD -1.98% Intraday chart for Aris Water Solutions, Inc. +0.31% +72.28%
04-10 Goldman Sachs Raises Price Target on Aris Water Solutions to $16 From $14.50, Maintains Buy Rating MT
03-11 Goldman Sachs Adjusts Price Target on Aris Water Solutions to $14.50 From $13, Keeps Buy Rating MT

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 262.9 382.1 252.9 447.5 - -
Enterprise Value (EV) 1 594.8 809.9 669.7 837.1 817.1 806.3
P/E ratio -99.2 x 360 x 14.2 x 16 x 12.5 x 9.39 x
Yield 0.54% 2.5% - 2.65% 2.99% 3.49%
Capitalization / Revenue 1.15 x 1.19 x 0.65 x 1.1 x 1.02 x 0.98 x
EV / Revenue 2.59 x 2.52 x 1.71 x 2.06 x 1.86 x 1.76 x
EV / EBITDA 4.94 x 5.44 x 3.83 x 4.35 x 3.89 x 3.54 x
EV / FCF -37.5 x -10.6 x 47.4 x 16.3 x 10.5 x 11.9 x
FCF Yield -2.66% -9.42% 2.11% 6.13% 9.52% 8.43%
Price to Book - - - - - -
Nbr of stocks (in thousands) 20,298 26,514 30,149 30,547 - -
Reference price 2 12.95 14.41 8.390 14.65 14.65 14.65
Announcement Date 22-02-28 23-03-06 24-02-28 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 171.5 229.3 321 392.1 407.3 439 457.6
EBITDA 1 - 120.5 149 175 192.2 210.1 227.8
EBIT 1 - 59.73 81.48 53.65 97.01 115.6 144.7
Operating Margin - 26.05% 25.38% 13.68% 23.82% 26.34% 31.63%
Earnings before Tax (EBT) 1 - -6.711 5.321 50.91 63.61 82.97 111.2
Net income 1 -4.328 -6.988 4.797 43.41 55.61 71.79 87.86
Net margin -2.52% -3.05% 1.49% 11.07% 13.65% 16.35% 19.2%
EPS 2 - -0.1305 0.0400 0.5900 0.9150 1.168 1.560
Free Cash Flow 1 - -15.85 -76.31 14.14 51.28 77.77 68
FCF margin - -6.91% -23.77% 3.61% 12.59% 17.72% 14.86%
FCF Conversion (EBITDA) - - - 8.08% 26.67% 37.01% 29.86%
FCF Conversion (Net income) - - - 32.56% 92.2% 108.33% 77.4%
Dividend per Share 2 - 0.0700 0.3600 - 0.3888 0.4375 0.5116
Announcement Date 21-06-23 22-02-28 23-03-06 24-02-28 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 66.98 70.97 76.39 90.78 82.87 91.57 96.63 99.79 104.1 96.43 98.64 103.8 105.1 106.9
EBITDA 1 35.7 35.9 37.16 39.33 36.08 38.11 42.62 44.94 49.31 45.58 47.21 49.43 50.28 49.36
EBIT 1 20.48 19.33 20.96 22.39 18.28 19.5 19.96 22.23 14.66 22.24 22.71 25.48 26.37 25.31
Operating Margin 30.57% 27.23% 27.43% 24.66% 22.06% 21.29% 20.66% 22.28% 14.07% 23.07% 23.03% 24.56% 25.08% 23.68%
Earnings before Tax (EBT) 1 6.737 -7.457 4.511 2.243 6.024 9.035 11.99 14.27 15.61 13.17 14.3 16.1 17.09 17.12
Net income 1 6.358 -6.617 4.039 1.956 5.419 7.708 10.43 12.24 13.03 11.83 13.27 14.59 15.3 15.51
Net margin 9.49% -9.32% 5.29% 2.15% 6.54% 8.42% 10.79% 12.27% 12.51% 12.27% 13.45% 14.06% 14.56% 14.51%
EPS 2 0.1187 -0.1100 0.0500 0.0200 0.0600 0.1100 0.1500 0.1700 0.1700 0.2000 0.2075 0.2450 0.2625 0.2250
Dividend per Share 2 0.0700 0.0900 0.0900 0.0900 0.0900 0.0900 0.0900 0.0900 - 0.0914 0.0971 0.1000 0.1014 0.1075
Announcement Date 22-02-28 22-05-09 22-08-03 22-11-09 23-03-06 23-05-08 23-08-02 23-11-01 24-02-28 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - 332 428 417 390 370 359
Net Cash position 1 - - - - - - -
Leverage (Debt/EBITDA) - 2.755 x 2.871 x 2.382 x 2.026 x 1.759 x 1.575 x
Free Cash Flow 1 - -15.9 -76.3 14.1 51.3 77.8 68
ROE (net income / shareholders' equity) - 7.94% 16.9% 7.79% 8.31% 8.96% 9.25%
ROA (Net income/ Total Assets) - 3.08% - - - - -
Assets 1 - -227.2 - - - - -
Book Value Per Share - - - - - - -
Cash Flow per Share - 2.820 - - - - -
Capex 1 - 74.7 147 170 99 92.6 122
Capex / Sales - 32.57% 45.65% 43.29% 24.29% 21.09% 26.68%
Announcement Date 21-06-23 22-02-28 23-03-06 24-02-28 - - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Aris Water Solutions, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
11
Last Close Price
14.65 USD
Average target price
15.36 USD
Spread / Average Target
+4.87%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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