A Business at a Glance
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Solaris Energy Infrastructure, Inc.
SEI
$2.0B
Mkt Cap
$54.03
-10.52%
Solaris Energy Infrastructure, Inc. (SEI) has a current P/E ratio of 81.9, compared to its historical median P/E of 11.5. The stock is currently considered Expensive based on its historical valuation range.
Solaris Energy Infrastructure, Inc. (SEI) has a 5-year average return on invested capital (ROIC) of 13.2%. This indicates solid capital allocation.
Yes, Solaris Energy Infrastructure, Inc. (SEI) pays a dividend with a trailing twelve-month yield of 0.89%.
Based on historical P/E analysis, Solaris Energy Infrastructure, Inc. (SEI) appears expensive. The current P/E of 81.9 is 611% above its historical median of 11.5. The estimated fair value CAGR (P/E method) is -11.4%.
Solaris Energy Infrastructure, Inc. (SEI) operates in the Oil & Gas Field Machinery & Equipment industry, within the Industrials sector.
Solaris Energy Infrastructure, Inc. (SEI) reported annual revenue of $622 million in its most recent fiscal year, based on SEC EDGAR filings.
Our Company We provide modular and scalable equipment-based solutions for power generation, control and distribution, and the management of raw materials in oil and natural gas well completions. Headquartered in Houston, Texas, Solaris serves multiple U.S. end markets, including data center, energy, and other commercial and industrial sectors. We operate through two reportable business segments: •Solaris Power Solutions: This segment delivers power generation, control, and distribution solutions. Our offerings support data center, energy, and other commercial and industrial sector customers by providing flexible, on-demand power infrastructure, including power control and distribution capabilities. •Solaris Logistics Solutions: This segment designs and manufactures specialized equipment that enables the efficient management of raw materials used in the completion of oil and natural gas wells.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 692M | 622M | 313M | 293M | 320M | 159M |
| Net Income | 45M | 29M | 15M | 23M | 20M | -1.2M |
| EPS | $0.00 | - | - | - | - | - |
| Free Cash Flow | -583M | -438M | -129M | 25M | -13M | -3.2M |
| ROIC | 9.0% | 22.5% | 10.0% | 16.8% | 17.2% | -0.2% |
| Gross Margin | - | 49.6% | 47.6% | 39.3% | 31.3% | 27.5% |
| Debt/Equity | 0.92 | 0.34 | 0.91 | 0.37 | 0.09 | 0.04 |
| Dividends/Share | $0.00 | $0.48 | $0.48 | $0.45 | $0.42 | $0.42 |
| Operating Income | 164M | 135M | 53M | 50M | 42M | -387K |
| Operating Margin | 23.7% | 21.8% | 16.9% | 17.0% | 13.1% | -0.2% |
| ROE | 5.8% | 6.3% | 5.3% | 11.0% | 9.7% | -0.6% |
| Shares Outstanding | 0M | - | - | - | - | - |
| Metric | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||
| Revenue | 14M | 18M | 67M | 197M | 242M | 103M | 159M | 320M | 293M | 313M | 622M | 692M |
| Gross Margin | 25.1% | 72.9% | 79.0% | 75.9% | 63.7% | 36.1% | 27.5% | 31.3% | 39.3% | 47.6% | 49.6% | N/A |
| R&D | 141K | 476K | 210K | 0 | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 2.7M | 2.1M | 14M | 17M | 19M | 16M | 19M | 23M | 27M | 36M | 62M | 67M |
| EBIT | -1.2M | 2.9M | 25M | 99M | 108M | -60M | -387K | 42M | 50M | 53M | 135M | 164M |
| Op. Margin | -8.5% | 15.8% | 37.8% | 50.3% | 44.7% | -58.2% | -0.2% | 13.1% | 17.0% | 16.9% | 21.8% | 23.7% |
| Net Income | -1.4M | 2.5M | -4.2M | 41M | 51M | -30M | -1.2M | 20M | 23M | 15M | 29M | 45M |
| Net Margin | -9.7% | 13.7% | -6.2% | 20.9% | 21.1% | -28.8% | -0.8% | 6.3% | 7.9% | 4.7% | 4.6% | 6.6% |
| Non-Recurring | -22K | 0 | -498K | -318K | -261K | 46M | -125K | -3.7M | -603K | 0 | 0 | 0 |
| Returns on Capital | ||||||||||||
| ROIC | -2.1% | 4.2% | 24.9% | 72.8% | 46.0% | -12.7% | -0.2% | 17.2% | 16.8% | 10.0% | 22.5% | 9.0% |
| ROE | -2.1% | 3.6% | -4.5% | 26.4% | 22.0% | -12.8% | -0.6% | 9.7% | 11.0% | 5.3% | 6.3% | 5.8% |
| ROA | N/A | 3.2% | -2.2% | 10.9% | 10.6% | -6.5% | -0.3% | 4.7% | 5.0% | 1.9% | 1.8% | 1.5% |
| Cash Flow | ||||||||||||
| Op. Cash Flow | 2.2M | 4.5M | 27M | 116M | 115M | 44M | 16M | 68M | 89M | 59M | 209M | 262M |
| Free Cash Flow | -26M | -6.4M | -67M | -45M | 80M | 39M | -3.2M | -13M | 25M | -129M | -438M | -583M |
| Owner Earnings | 144K | -522K | 8.8M | 79M | 83M | 12M | -16M | 31M | 45M | 1.6M | 101M | 150M |
| CapEx | 28M | 11M | 94M | 161M | 35M | 4.7M | 20M | 81M | 64M | 188M | 647M | 846M |
| Maint. CapEx | 1.9M | 4.9M | 14M | 33M | 27M | 27M | 27M | 30M | 36M | 47M | 84M | 89M |
| Growth CapEx | 26M | 6.0M | 80M | 128M | 7.9M | 0 | 0 | 51M | 28M | 141M | 562M | 757M |
| D&A | 1.9M | 4.9M | 14M | 33M | 27M | 27M | 27M | 30M | 36M | 47M | 84M | 89M |
| CapEx/OCF | N/A | N/A | 351.3% | 138.4% | 30.3% | 10.6% | 119.2% | 119.7% | 73.0% | 317.4% | 309.3% | 322.3% |
| Capital Allocation | ||||||||||||
| Dividends Paid | 0 | 0 | 0 | 2.8M | 13M | 12M | 13M | 14M | 14M | 15M | 22M | 24M |
| Dividend Yield | N/A | N/A | N/A | 0.9% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 5K | 0 | 0 | 1.1M | 3.2M | 27M | 0 | 0 | 26M | 8.1M | 0 | 0 |
| Buyback Yield | 0.0% | N/A | N/A | 0.5% | 1.0% | 13.9% | N/A | N/A | 11.8% | 1.0% | N/A | 0.0% |
| Stock-Based Comp | 64K | 127K | 3.7M | 3.9M | 4.5M | 4.7M | 5.2M | 6.1M | 7.7M | 11M | 23M | 23M |
| Debt Repayment | 0 | 153K | 5.5M | 1.0M | 13M | 0 | 0 | 3.0M | 13M | 67M | 325M | 325M |
| Balance Sheet | ||||||||||||
| Net Debt | -7.2M | 1.3M | -63M | -11M | -56M | -52M | -28M | 12M | 70M | 211M | -159M | 371M |
| Cash & Equiv. | 6.9M | 3.6M | 63M | 25M | 67M | 60M | 36M | 8.8M | 5.8M | 114M | 353M | 344M |
| Long-Term Debt | -254K | 2.3M | 145K | 633K | 130K | 100K | 70K | 3.4M | 30M | 308M | 180M | 395M |
| Debt/Equity | -0.00 | 0.07 | 0.00 | 0.07 | 0.04 | 0.04 | 0.04 | 0.09 | 0.37 | 0.91 | 0.34 | 0.92 |
| Interest Coverage | -55.1 | 124.4 | 262.5 | 265.5 | 170.2 | -369.8 | -1.6 | 85.5 | 14.5 | 4.0 | 4.9 | 4.9 |
| Equity | 67M | 71M | 113M | 198M | 264M | 201M | 203M | 216M | 206M | 356M | 564M | 781M |
| Total Assets | 0 | 77M | 300M | 459M | 505M | 412M | 406M | 463M | 468M | 1.1B | 2.1B | 3.0B |
| Total Liabilities | -1.4M | 5.9M | 46M | 118M | 95M | 96M | 108M | 145M | 153M | 464M | 1.3B | 1.9B |
| Intangibles | N/A | 36K | 5.3M | 4.5M | 3.8M | 3.0M | 2.2M | 1.4M | 702K | 72M | 60M | 73M |
| Retained Earnings | N/A | 2.1M | -4.2M | 36M | 74M | 21M | 5.9M | 13M | 17M | 18M | 26M | 41M |
| Working Capital | N/A | 6.8M | 67M | 45M | 97M | 62M | 52M | 33M | 30M | 185M | 320M | 53M |
| Current Assets | N/A | 9.8M | 88M | 81M | 118M | 82M | 81M | 89M | 67M | 251M | 483M | 521M |
| Current Liabilities | N/A | 3.1M | 21M | 35M | 20M | 20M | 29M | 56M | 37M | 66M | 163M | 468M |
| Per Share Data | ||||||||||||
| EPS | N/A | N/A | -0.34 | 1.59 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Owner EPS | N/A | N/A | 0.72 | 3.05 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Book Value | N/A | N/A | 9.24 | 7.66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Cash Flow/Share | N/A | N/A | 2.18 | 4.49 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Dividends/Share | N/A | N/A | N/A | 0.10 | 0.41 | 0.42 | 0.42 | 0.42 | 0.45 | 0.48 | 0.48 | 0.00 |
| Shares Out. | N/A | N/A | 12.3M | 25.9M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0M |
| Valuation | ||||||||||||
| P/E Ratio | N/A | N/A | N/A | 5.6 | 6.5 | N/A | N/A | 13.4 | 9.6 | 55.4 | 67.5 | N/A |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | 13.6 | 2.0 | 2.0 | N/A | N/A | 6.8 | 5.2 | 17.4 | 10.6 | 2.3 |
| Price/Book | N/A | N/A | 4.0 | 1.2 | 1.3 | 1.0 | 0.6 | 1.3 | 1.1 | 2.3 | 3.5 | N/A |
| Price/Sales | N/A | N/A | 4.4 | 1.7 | 1.4 | 1.7 | 1.1 | 1.0 | 0.9 | 1.1 | 2.3 | N/A |
| FCF Yield | N/A | N/A | -15.0% | -18.9% | 23.6% | 20.5% | -2.6% | -4.7% | 11.2% | -15.8% | -22.4% | N/A |
| Market Cap | 0 | N/A | 449M | 237M | 339M | 192M | 122M | 284M | 224M | 819M | 2.0B | 0 |
| Avg. Price | 0.00 | N/A | 10.72 | 12.23 | 10.87 | 6.26 | 7.80 | 9.22 | 8.45 | 11.62 | 32.40 | 54.03 |
| Year-End Price | 0.00 | N/A | 16.11 | 8.88 | 11.00 | 6.73 | 5.62 | 8.58 | 7.52 | 27.68 | 44.54 | 54.03 |
Solaris Energy Infrastructure, Inc. passes 1 of 9 quality checks, indicating weak fundamentals.
Solaris Energy Infrastructure, Inc. trades at 81.9x trailing earnings, compared to its 15-year median P/E of 11.5x, suggesting it is currently Expensive relative to its historical range. The company's 5-year average ROIC is 13.2% with a gross margin of 39.1%. Total shareholder yield (dividends) is 0.9%. At current prices, the estimated annualized return to fair value is -11.4%.
Solaris Energy Infrastructure, Inc. (SEI) has a net profit margin of 4.6%. This is a modest margin.
Solaris Energy Infrastructure, Inc. (SEI) generated $-438 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
Solaris Energy Infrastructure, Inc. (SEI) has a debt-to-equity ratio of 0.34. This indicates a conservatively financed balance sheet.
Solaris Energy Infrastructure, Inc. (SEI) has a return on equity (ROE) of 6.3%. This indicates moderate shareholder returns.
Solaris Energy Infrastructure, Inc. (SEI) has a 5-year average gross margin of 39.1%. This indicates decent pricing power.
The Ledger Terminal provides 11 years of financial data for Solaris Energy Infrastructure, Inc. (SEI), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.