Last Price$30.69.0%
Market Cap$917.7M
LTM Operating Cash Flow margin
41.1%
5Y avg
33.5%
Regulated Water industry
median
32.3%
Stock quality & Intrinsic value
7/10
0.7% undervalued
Aris Water Solutions, Inc. Operating Cash Flow margin
Annual
Quarterly
LTM
Industry median
Company stand-alone
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow margin | 21.0% | 19.9% | 17.0% | 7.4% | 12.0% | 15.6% | 7.6% | 16.3% | 15.6% | 8.0% | 7.2% | 15.6% | 16.2% | 3.5% | 39.5% | 25.7% | 21.9% | 46.9% | 41.1% |
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Aris Water Solutions, Inc. (ARIS) Operating Cash Flow margin comparison analysis
General
LTM Operating Cash Flow margin
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
Aris Water Solutions, Inc.ARIS
41.1%
11.0%
233.9%
6.2%
Median Peer Set
32.0%
11.1%
13.4%
19.2%
American Water Works Company, Inc.AWK
43.7%
10.6%
10.2%
22.4%
The York Water CompanyYORW
40.8%
5.5%
(14.5%)
27.1%
Essential Utilities, Inc.WTRG
36.9%
1.6%
16.7%
28.5%
Artesian Resources CorporationARTNA
36.5%
(0.0%)
(12.1%)
16.9%
American States Water CompanyAWR
33.4%
(0.0%)
(5.6%)
20.0%
Middlesex Water CompanyMSEX
30.6%
15.4%
40.7%
23.1%
California Water Service GroupCWT
28.1%
30.5%
258.2%
18.4%
SJW GroupSJW
26.1%
11.6%
6.7%
12.6%
Consolidated Water Co. Ltd.CWCO
23.2%
91.5%
208.2%
16.4%
Companhia de Saneamento Básico do Estado de São Paulo - SABESPSBS
18.1%
19.7%
16.6%
13.8%
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 Operating Cash Flow margin?
As of today, Microsoft Corp's last 12-month Operating Cash Flow margin is 41.1%, based on the financial report for Dec 31, 2024 (Q4’2024). The average annual Operating Cash Flow margin for Aris Water Solutions, Inc. have been 33.0% over the past three years, and 35.2% over the past five years.
2) Is Aris Water Solutions, Inc.'s Operating Cash Flow margin Good?
As of today, Aris Water Solutions, Inc.'s Operating Cash Flow margin is 41.1%, which is higher than industry median of 32.3%. It indicates that Aris Water Solutions, Inc.'s Operating Cash Flow margin is Good.