Aris Water Solutions Inc
NYSE:ARIS
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Intrinsic Value
The intrinsic value of one ARIS stock under the Base Case scenario is 18.71 USD. Compared to the current market price of 16.56 USD, Aris Water Solutions Inc is Undervalued by 11%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Aris Water Solutions Inc
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Fundamental Analysis
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Revenue & Expenses Breakdown
Aris Water Solutions Inc
Balance Sheet Decomposition
Aris Water Solutions Inc
Current Assets | 123.8m |
Cash & Short-Term Investments | 11.5m |
Receivables | 106.9m |
Other Current Assets | 5.4m |
Non-Current Assets | 1.3B |
PP&E | 991m |
Intangibles | 248.3m |
Other Non-Current Assets | 24m |
Current Liabilities | 94.9m |
Accounts Payable | 42.1m |
Accrued Liabilities | 50.3m |
Short-Term Debt | 1.9m |
Other Current Liabilities | 679k |
Non-Current Liabilities | 955.9m |
Long-Term Debt | 444.7m |
Other Non-Current Liabilities | 511.2m |
Earnings Waterfall
Aris Water Solutions Inc
Revenue
|
408.4m
USD
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Cost of Revenue
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-247.6m
USD
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Gross Profit
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160.9m
USD
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Operating Expenses
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-61.3m
USD
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Operating Income
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99.5m
USD
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Other Expenses
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-76.1m
USD
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Net Income
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23.4m
USD
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Free Cash Flow Analysis
Aris Water Solutions Inc
USD | |
Free Cash Flow | USD |
Aris Water Solutions reported a robust first half of 2024, with a 5% year-over-year increase in produced water volumes and a 17% rise in adjusted EBITDA to $50 million in Q2. Despite some deferred customer completions, they anticipate higher water volumes later in the year and improved operating margins sustained at $0.46 per barrel. Their strategic focus includes an iodine extraction facility in the Permian Basin and ongoing beneficial reuse tests with major industry partners. They raised their full-year adjusted EBITDA guidance to $195-$205 million, backed by significant balance sheet flexibility and targeted capital investments.
What is Earnings Call?
ARIS Profitability Score
Profitability Due Diligence
Aris Water Solutions Inc's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
Aris Water Solutions Inc's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
ARIS Solvency Score
Solvency Due Diligence
Aris Water Solutions Inc's solvency score is 30/100. The higher the solvency score, the more solvent the company is.
Score
Aris Water Solutions Inc's solvency score is 30/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ARIS Price Targets Summary
Aris Water Solutions Inc
According to Wall Street analysts, the average 1-year price target for ARIS is 19.53 USD with a low forecast of 17.17 USD and a high forecast of 22.05 USD.
Dividends
Current shareholder yield for ARIS is .
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
Ownership
ARIS Insider Trading
Buy and sell transactions by insiders
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Profile
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Description
Aris Water Solutions, Inc. is an environmental infrastructure and solutions company which engages in the reduction of water and carbon footprints. The company is headquartered in Houston, Texas and currently employs 148 full-time employees. The company went IPO on 2021-10-22. The firm helps customers reduce their water and carbon footprints. The company delivers full-cycle water handling and recycling solutions for energy operations. Its integrated pipelines and related infrastructure create produced water management, recycling and supply solutions to operators in the core areas of the Permian Basin. The company manages its business through two streams: Produced Water Handling and Water Solutions. Its Produced Water Handling business gathers, transports and, unless recycled, 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 has approximately 680 miles of produced water pipeline, 47 produced water handling facilities and operates 12 produced water recycling facilities in the Delaware Basin.
Contact
IPO
Employees
Officers
The intrinsic value of one ARIS stock under the Base Case scenario is 18.71 USD.
Compared to the current market price of 16.56 USD, Aris Water Solutions Inc is Undervalued by 11%.