Last Price$30.69.0%
Market Cap$917.7M
LTM NOPAT
$92.2M
NOPAT margin
21.2%
5Y avg: 12.7%
EPV as % of EV
101.2%
Market-Implied Value of Growth,
MIVoG as % of EV
(1.2%)
Discount rate
7.7%
Stock quality
7/10
Great
ARIS Earnings Power Value Model
| (USD M) | Dec'21 | Mar'22 | Jun'22 | Sep'22 | Dec'22 | Mar'23 | Jun'23 | Sep'23 | Dec'23 | Mar'24 | Jun'24 | Sep'24 | Dec'24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
LTM Revenue % growth | 229.3 33.7% | 254.0 48.4% | 273.8 44.0% | 305.1 47.3% | 321.0 40.0% | 341.6 34.5% | 361.9 32.1% | 370.9 21.6% | 392.1 22.2% | 404.0 18.3% | 408.4 12.9% | 421.0 13.5% | 435.4 11.0% |
LTM NOPAT % growth | 27.6 N/A | 29.7 7.7% | 35.4 19.2% | 63.1 78.2% | 58.9 (6.6%) | 57.0 (3.2%) | 59.1 3.7% | 62.6 5.9% | 71.7 14.5% | 82.5 15.1% | 86.1 4.4% | 91.6 6.4% | 92.2 0.6% |
Discount rate | 4.5% | 5.6% | 5.7% | 5.6% | 6.1% | 4.5% | 5.4% | 5.7% | 5.0% | 6.3% | 6.6% | 6.3% | 7.7% |
| Earnings Power Value (EPV) | 606.3 | 531.5 | 618.9 | 1,133.2 | 972.7 | 1,253.2 | 1,096.9 | 1,098.1 | 1,445.4 | 1,314.8 | 1,298.5 | 1,460.8 | 1,196.9 |
Enterprise Value (EV) | 627.5 | 733.2 | 702.7 | 683.2 | 778.2 | 672.0 | 736.6 | 729.0 | 673.9 | 868.1 | 897.3 | 954.2 | 1,182.4 |
| Market-Implied Value of Growth (MIVoG) | 21.2 | 201.7 | 83.7 | (450.1) | (194.6) | (581.2) | (360.3) | (369.1) | (771.5) | (446.7) | (401.2) | (506.6) | (14.5) |
| EPV as % of EV | 96.6% | 72.5% | 88.1% | 165.9% | 125.0% | 186.5% | 148.9% | 150.6% | 214.5% | 151.5% | 144.7% | 153.1% | 101.2% |
| MIVoG as % of EV | 3.4% | 27.5% | 11.9% | (65.9%) | (25.0%) | (86.5%) | (48.9%) | (50.6%) | (114.5%) | (51.5%) | (44.7%) | (53.1%) | (1.2%) |
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ARIS NOPAT
Annual
Quarterly
LTM
ARIS Earnings Power Value and Enterprise Value
Annual
LTM
Enterprise Value Breakdown
EPV and MIVoG as % of EV
ARIS vs Peer Set: Earnings Power Value comparison
General
Earnings power value
Financial metrics
Company name
EPV as % of EV
MIVoG as % of EV
Revenue growth
EPS growth
Net income margin
Aris Water Solutions, Inc.ARIS
101.2%
(1.2%)
11.0%
233.9%
6.2%
Median Peer Set
89.4%
10.6%
11.1%
13.4%
19.2%
Companhia de Saneamento Básico do Estado de São Paulo - SABESPSBS
158.4%
(58.4%)
19.7%
16.6%
13.8%
SJW GroupSJW
108.7%
(8.7%)
11.6%
6.7%
12.6%
Consolidated Water Co. Ltd.CWCO
106.4%
(6.4%)
91.5%
208.2%
16.4%
California Water Service GroupCWT
95.0%
5.0%
30.5%
258.2%
18.4%
Essential Utilities, Inc.WTRG
90.2%
9.8%
1.6%
16.7%
28.5%
Artesian Resources CorporationARTNA
88.6%
11.4%
(0.0%)
(12.1%)
16.9%
The York Water CompanyYORW
67.3%
32.7%
5.5%
(14.5%)
27.1%
American Water Works Company, Inc.AWK
67.3%
32.7%
10.6%
10.2%
22.4%
American States Water CompanyAWR
62.1%
37.9%
(0.0%)
(5.6%)
20.0%
Middlesex Water CompanyMSEX
55.8%
44.2%
15.4%
40.7%
23.1%
Explore more intrinsic value tools hub for ARIS
Reverse DCF
Intrinsic Value
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FAQ
What is Aris Water Solutions, Inc. Earnings Power Value?
As of Dec 31, 2024, Aris Water Solutions, Inc.'s Earnings Power Value is approximately $1,196.9M.
What is Aris Water Solutions, Inc. EV (Enterprise Value)?
As of Dec 31, 2024, Aris Water Solutions, Inc.'s Enterprise Value (EV) estimates at $1,182.4M.
What is Aris Water Solutions, Inc. NOPAT?
As of Dec 31, 2024, Aris Water Solutions, Inc.'s Net operating profit after tax (NOPAT) is approximately $92.2M.