Last Price$30.69.0%
Market Cap$917.7M
LTM Capital Expenditure
($87.2M)
YoY Growth
-48.6%
3Y CAGR
+5.3%
5Y CAGR
+157.7%
Stock quality & Intrinsic value
7/10
66.5% undervalued
Aris Water Solutions, Inc. Capital Expenditure
Annual
Quarterly
LTM
Crunching data... Almost there!
| Jul'04 | Jul'05 | Jul'06 | Jul'07 | Jul'08 | Jul'09 | Jul'10 | Jul'11 | Jul'12 | Jul'13 | Jul'14 | Jul'15 | Jul'16 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | ($251.0K) | $0.0 | $0.0 | $0.0 | ($119.0K) | ($692.0K) | $0.0 | $0.0 | ($699.0K) | ($722.0K) | ($631.0K) | ($692.0K) | ($1,090.0K) | ($183.0M) | ($139.6M) | ($74.7M) | ($146.5M) | ($169.7M) | ($100.0M) |
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Aris Water Solutions, Inc. (ARIS) Capital Expenditure comparison analysis
General
LTM Capital Expenditure
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
Aris Water Solutions, Inc.ARIS
($87.2M)
(48.6%)
5.3%
157.7%
Median Peer Set
($306.3M)
9.1%
15.3%
7.3%
Consolidated Water Co. Ltd.CWCO
($4,671.4K)
(46.4%)
60.5%
(3.7%)
Artesian Resources CorporationARTNA
($13.3M)
(78.0%)
(29.5%)
(20.3%)
The York Water CompanyYORW
($15.8M)
(75.6%)
(30.2%)
(5.2%)
Middlesex Water CompanyMSEX
($25.1M)
(72.1%)
(31.8%)
(22.4%)
American States Water CompanyAWR
($232.0M)
23.0%
17.1%
8.8%
SJW GroupSJW
($380.6M)
30.9%
14.5%
15.8%
Companhia de Saneamento Básico do Estado de São Paulo - SABESPSBS
($448.1M)
1,773.7%
49.6%
5.9%
California Water Service GroupCWT
($470.8M)
22.7%
17.1%
11.5%
Essential Utilities, Inc.WTRG
($1,329.7M)
10.9%
9.2%
19.3%
American Water Works Company, Inc.AWK
($2,935.0M)
7.4%
16.2%
10.8%
ARIS key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Jul'04 | Jul'05 | Jul'06 | Jul'07 | Jul'08 | Jul'09 | Jul'10 | Jul'11 | Jul'12 | Jul'13 | Jul'14 | Jul'15 | Jul'16 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 13.4 0.0% | 13.7 1.7% | 14.0 2.5% | 15.4 10.2% | 16.9 9.6% | 17.6 4.3% | 21.5 21.8% | 21.3 (0.7%) | 22.5 5.4% | 30.1 33.8% | 33.0 9.7% | 40.4 22.5% | 47.7 17.9% | 118.8 149.1% | 171.5 44.3% | 229.3 33.7% | 321.0 40.0% | 392.1 22.2% | 435.4 11.0% |
| Cost of Goods Sold (COGS) | 3.0 | 2.2 | 0.4 | 6.1 | 3.6 | 4.5 | 6.0 | 6.1 | 5.3 | 6.6 | 6.4 | 7.3 | 8.8 | 91.6 | 139.5 | 151.7 | 207.0 | 254.6 | 257.6 |
% margin | 10.4 77.7% | 11.4 83.7% | 13.6 97.3% | 9.4 60.7% | 13.3 78.7% | 13.1 74.4% | 15.5 72.1% | 15.2 71.4% | 17.2 76.6% | 23.5 78.0% | 26.6 80.7% | 33.1 81.9% | 38.9 81.5% | 27.2 22.9% | 32.0 18.7% | 77.6 33.8% | 114.0 35.5% | 137.5 35.1% | 177.9 40.9% |
| Operating Expenses | 12.2 | 11.5 | 9.9 | 12.6 | 13.2 | 13.5 | 16.6 | 15.2 | 15.9 | 23.7 | 26.3 | 30.8 | 35.3 | 13.7 | 22.1 | 29.9 | 48.1 | 53.6 | 71.1 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.3 | 0.0 | 0.0 | 0.0 | 0.0 | 2.7 | 4.2 | 5.1 | 0.0 | 0.0 | 0.0 | 0.7 | 3.1 | 3.0 |
| Selling, General & Administrative Expenses (SG&A) | 7.0 | 7.1 | 7.2 | 9.1 | 9.2 | 4.2 | 4.9 | 4.3 | 5.0 | 6.0 | 6.2 | 6.6 | 7.1 | 15.3 | 22.1 | 27.3 | 45.2 | 50.5 | 65.3 |
% margin | 1.3 9.6% | 2.1 15.7% | 2.1 14.8% | 0.2 1.1% | 0.8 4.9% | 0.8 4.3% | 0.5 2.4% | 1.7 8.1% | 1.3 5.8% | (0.2) (0.7%) | 0.4 1.1% | 2.3 5.7% | 3.5 7.4% | 13.5 11.4% | 7.7 4.5% | 47.3 20.6% | 65.9 20.5% | 83.9 21.4% | 106.8 24.5% |
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Interest Expense | 0.2 | 0.0 | 0.2 | 0.0 | 0.1 | 0.2 | 0.6 | 0.8 | 0.2 | 0.6 | 0.3 | 0.5 | 0.5 | 0.3 | 7.7 | 25.5 | 29.2 | 32.9 | 36.2 |
| Pre-tax Income | 1.1 | 2.0 | 4.4 | 0.1 | 0.8 | 0.5 | (0.1) | 1.4 | 1.3 | (1.9) | 0.1 | 1.9 | 3.1 | 13.1 | 0.0 | (6.7) | 5.3 | 50.9 | 70.5 |
% effective tax rate | (0.1) (5.6%) | 0.9 43.5% | 1.2 27.2% | (0.0) (3.8%) | 0.6 74.4% | (0.1) (22.5%) | 1.3 (1,035.2%) | 1.0 72.6% | 0.2 17.7% | (1.1) 60.1% | 0.2 173.4% | 0.8 43.1% | 1.4 43.7% | 0.0 0.0% | 0.0 76.7% | 0.3 (4.4%) | 0.5 9.8% | 7.5 14.7% | 10.3 14.7% |
% margin | 1.1 7.9% | 2.8 20.6% | 3.2 22.9% | 0.1 0.7% | 1.4 8.2% | 0.4 2.4% | 0.8 3.6% | 2.4 11.5% | 1.1 4.7% | (0.8) (2.5%) | (0.1) (0.3%) | 1.1 2.6% | 1.7 3.7% | 13.1 11.0% | 0.0 0.0% | (7.0) (3.1%) | 4.8 1.5% | 18.9 4.8% | 26.9 6.2% |
| EPS | 0.18 | 6.00 | 0.52 | 6.73 | 0.21 | 0.06 | 0.15 | 0.31 | 0.08 | (0.06) | (0.01) | 0.07 | 0.10 | 0.64 | 0.00 | (0.32) | 0.20 | 0.59 | 1.97 |
| Diluted EPS | 0.17 | 6.00 | 0.49 | 6.73 | 0.20 | 0.06 | 0.15 | 0.31 | 0.13 | (0.08) | (0.01) | 0.07 | 0.10 | 0.64 | 0.00 | (0.32) | 0.20 | 0.59 | 1.95 |
% margin | 2.7 20.1% | 4.2 31.0% | 5.2 37.5% | 0.9 5.8% | 2.8 16.8% | 1.4 7.9% | 3.8 17.6% | 5.4 25.2% | 4.3 19.2% | 2.0 6.8% | 3.8 11.5% | 6.2 15.2% | 8.1 17.0% | 33.0 27.8% | 54.5 31.8% | 79.5 34.7% | 135.5 42.2% | 160.4 40.9% | 185.9 42.7% |
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FAQ
1) What is Aris Water Solutions, Inc.'s Capital Expenditure?
As of today, Aris Water Solutions, Inc.'s last 12-month Capital Expenditure is ($87.2M), based on the financial report for Dec 31, 2024 (Q4’2024).
2) What is Aris Water Solutions, Inc.'s Capital Expenditure growth rate?
Over the last year, Aris Water Solutions, Inc.'s Capital Expenditure growth was (48.6%). The average annual Capital Expenditure growth rates for Aris Water Solutions, Inc. have been (0.8%) over the past three years, 157.7% over the past five years.
3) Is Aris Water Solutions, Inc.'s Capital Expenditure growth rate Good?
Over the last year, Aris Water Solutions, Inc.'s Capital Expenditure growth was (48.6%), which is lower than industry growth of (0.2%). It indicates that Aris Water Solutions, Inc.'s Capital Expenditure growth is Good.