SOLARIS ENERGY INFRASTRUCTUR (SEI) Stock Fundamental Analysis
USA - NYSE:SEI - US83418M1036 - Common Stock
54.72 USD
+1.49 (+2.8%)
SEI gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 60 industry peers in the Energy Equipment & Services industry. Both the profitability and the financial health of SEI get a neutral evaluation. Nothing too spectacular is happening here. SEI is valued quite expensive, but it does show an excellent growth.
1. Profitability
1.1 Basic Checks
In the past year SEI was profitable.
In the past year SEI had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: SEI reported negative net income in multiple years.
Each year in the past 5 years SEI had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 1.44%, SEI is doing worse than 66.67% of the companies in the same industry.
With a Return On Equity value of 5.31%, SEI perfoms like the industry average, outperforming 48.33% of the companies in the same industry.
SEI has a Return On Invested Capital of 4.74%. This is comparable to the rest of the industry: SEI outperforms 43.33% of its industry peers.
SEI had an Average Return On Invested Capital over the past 3 years of 7.06%. This is in line with the industry average of 7.85%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.44% | ||
| ROE | 5.31% | ||
| ROIC | 4.74% |
ROA(3y)3.55%
ROA(5y)0.65%
ROE(3y)8.27%
ROE(5y)1.93%
ROIC(3y)7.06%
ROIC(5y)N/A
1.3 Margins
SEI has a Profit Margin (4.74%) which is in line with its industry peers.
SEI's Profit Margin has declined in the last couple of years.
SEI's Operating Margin of 18.16% is fine compared to the rest of the industry. SEI outperforms 80.00% of its industry peers.
In the last couple of years the Operating Margin of SEI has declined.
SEI's Gross Margin of 44.99% is amongst the best of the industry. SEI outperforms 85.00% of its industry peers.
In the last couple of years the Gross Margin of SEI has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 18.16% | ||
| PM (TTM) | 4.74% | ||
| GM | 44.99% |
OM growth 3YN/A
OM growth 5Y-21.05%
PM growth 3YN/A
PM growth 5Y-26.18%
GM growth 3Y14.25%
GM growth 5Y-8.53%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so SEI is destroying value.
SEI has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, SEI has more shares outstanding
Compared to 1 year ago, SEI has a worse debt to assets ratio.
2.2 Solvency
SEI has an Altman-Z score of 2.68. This is not the best score and indicates that SEI is in the grey zone with still only limited risk for bankruptcy at the moment.
SEI has a Altman-Z score of 2.68. This is in the better half of the industry: SEI outperforms 71.67% of its industry peers.
A Debt/Equity ratio of 1.30 is on the high side and indicates that SEI has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 1.30, SEI is doing worse than 83.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.3 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.68 |
ROIC/WACC0.55
WACC8.62%
2.3 Liquidity
A Current Ratio of 3.11 indicates that SEI has no problem at all paying its short term obligations.
SEI's Current ratio of 3.11 is amongst the best of the industry. SEI outperforms 83.33% of its industry peers.
A Quick Ratio of 2.98 indicates that SEI has no problem at all paying its short term obligations.
SEI has a Quick ratio of 2.98. This is amongst the best in the industry. SEI outperforms 90.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.11 | ||
| Quick Ratio | 2.98 |
3. Growth
3.1 Past
SEI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 17.46%, which is quite good.
SEI shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -19.51% yearly.
The Revenue has grown by 30.43% in the past year. This is a very strong growth!
Measured over the past years, SEI shows a small growth in Revenue. The Revenue has been growing by 5.31% on average per year.
EPS 1Y (TTM)17.46%
EPS 3YN/A
EPS 5Y-19.51%
EPS Q2Q%161.54%
Revenue 1Y (TTM)30.43%
Revenue growth 3Y25.29%
Revenue growth 5Y5.31%
Sales Q2Q%102.11%
3.2 Future
The Earnings Per Share is expected to grow by 57.56% on average over the next years. This is a very strong growth
SEI is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 31.33% yearly.
EPS Next Y80.09%
EPS Next 2Y76.98%
EPS Next 3Y73.41%
EPS Next 5Y57.56%
Revenue Next Year79.43%
Revenue Next 2Y52.9%
Revenue Next 3Y48.14%
Revenue Next 5Y31.33%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 73.95, the valuation of SEI can be described as expensive.
SEI's Price/Earnings ratio is a bit more expensive when compared to the industry. SEI is more expensive than 68.33% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.11. SEI is valued rather expensively when compared to this.
The Price/Forward Earnings ratio is 35.65, which means the current valuation is very expensive for SEI.
Based on the Price/Forward Earnings ratio, SEI is valued a bit more expensive than the industry average as 66.67% of the companies are valued more cheaply.
When comparing the Price/Forward Earnings ratio of SEI to the average of the S&P500 Index (22.55), we can say SEI is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 73.95 | ||
| Fwd PE | 35.65 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SEI is valued expensively inside the industry as 88.33% of the companies are valued cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 27.4 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
SEI's earnings are expected to grow with 73.41% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.92
PEG (5Y)N/A
EPS Next 2Y76.98%
EPS Next 3Y73.41%
5. Dividend
5.1 Amount
SEI has a yearly dividend return of 0.90%, which is pretty low.
Compared to an average industry Dividend Yield of 2.93, SEI has a dividend in line with its industry peers.
With a Dividend Yield of 0.90, SEI pays less dividend than the S&P500 average, which is at 2.37.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.9% |
5.2 History
The dividend of SEI decreases each year by -8.45%.
SEI has been paying a dividend for over 5 years, so it has already some track record.
As SEI did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
Dividend Growth(5Y)-8.45%
Div Incr Years2
Div Non Decr Years5
5.3 Sustainability
SEI pays out 79.60% of its income as dividend. This is not a sustainable payout ratio.
DP79.6%
EPS Next 2Y76.98%
EPS Next 3Y73.41%
NYSE:SEI (11/3/2025, 12:04:58 PM)
54.72
+1.49 (+2.8%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners112.85%
Inst Owner ChangeN/A
Ins Owners5.11%
Ins Owner Change-103.61%
Market Cap3.70B
Revenue(TTM)446.98M
Net Income(TTM)21.19M
Analysts85.33
Price Target56 (2.34%)
Short Float %29.08%
Short Ratio3.93
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.9% |
Yearly Dividend0.27
Dividend Growth(5Y)-8.45%
DP79.6%
Div Incr Years2
Div Non Decr Years5
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)70.64%
Min EPS beat(2)52.91%
Max EPS beat(2)88.37%
EPS beat(4)2
Avg EPS beat(4)30.56%
Min EPS beat(4)-11.5%
Max EPS beat(4)88.37%
EPS beat(8)4
Avg EPS beat(8)13.86%
EPS beat(12)7
Avg EPS beat(12)10.47%
EPS beat(16)11
Avg EPS beat(16)34.56%
Revenue beat(2)2
Avg Revenue beat(2)14.88%
Min Revenue beat(2)10.61%
Max Revenue beat(2)19.15%
Revenue beat(4)4
Avg Revenue beat(4)8.44%
Min Revenue beat(4)1.11%
Max Revenue beat(4)19.15%
Revenue beat(8)6
Avg Revenue beat(8)4.72%
Revenue beat(12)6
Avg Revenue beat(12)1.09%
Revenue beat(16)10
Avg Revenue beat(16)6.37%
PT rev (1m)20.06%
PT rev (3m)26.21%
EPS NQ rev (1m)9.34%
EPS NQ rev (3m)23.46%
EPS NY rev (1m)2.43%
EPS NY rev (3m)40.32%
Revenue NQ rev (1m)-1.18%
Revenue NQ rev (3m)-2.68%
Revenue NY rev (1m)-0.24%
Revenue NY rev (3m)4.16%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 73.95 | ||
| Fwd PE | 35.65 | ||
| P/S | 8.27 | ||
| P/FCF | N/A | ||
| P/OCF | 50.3 | ||
| P/B | 9.26 | ||
| P/tB | 16.08 | ||
| EV/EBITDA | 27.4 |
EPS(TTM)0.74
EY1.35%
EPS(NY)1.53
Fwd EY2.8%
FCF(TTM)-6.52
FCFYN/A
OCF(TTM)1.09
OCFY1.99%
SpS6.61
BVpS5.91
TBVpS3.4
PEG (NY)0.92
PEG (5Y)N/A
Graham Number9.92
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.44% | ||
| ROE | 5.31% | ||
| ROCE | 5.87% | ||
| ROIC | 4.74% | ||
| ROICexc | 5.11% | ||
| ROICexgc | 5.89% | ||
| OM | 18.16% | ||
| PM (TTM) | 4.74% | ||
| GM | 44.99% | ||
| FCFM | N/A |
ROA(3y)3.55%
ROA(5y)0.65%
ROE(3y)8.27%
ROE(5y)1.93%
ROIC(3y)7.06%
ROIC(5y)N/A
ROICexc(3y)7.3%
ROICexc(5y)N/A
ROICexgc(3y)7.8%
ROICexgc(5y)N/A
ROCE(3y)8.75%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y-27.13%
ROICexc growth 3YN/A
ROICexc growth 5Y-29.35%
OM growth 3YN/A
OM growth 5Y-21.05%
PM growth 3YN/A
PM growth 5Y-26.18%
GM growth 3Y14.25%
GM growth 5Y-8.53%
F-Score5
Asset Turnover0.3
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.3 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 3.53 | ||
| Cap/Depr | 776.68% | ||
| Cap/Sales | 114.96% | ||
| Interest Coverage | 3.69 | ||
| Cash Conversion | 49.9% | ||
| Profit Quality | N/A | ||
| Current Ratio | 3.11 | ||
| Quick Ratio | 2.98 | ||
| Altman-Z | 2.68 |
F-Score5
WACC8.62%
ROIC/WACC0.55
Cap/Depr(3y)281.58%
Cap/Depr(5y)186.84%
Cap/Sales(3y)35.87%
Cap/Sales(5y)24.89%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)17.46%
EPS 3YN/A
EPS 5Y-19.51%
EPS Q2Q%161.54%
EPS Next Y80.09%
EPS Next 2Y76.98%
EPS Next 3Y73.41%
EPS Next 5Y57.56%
Revenue 1Y (TTM)30.43%
Revenue growth 3Y25.29%
Revenue growth 5Y5.31%
Sales Q2Q%102.11%
Revenue Next Year79.43%
Revenue Next 2Y52.9%
Revenue Next 3Y48.14%
Revenue Next 5Y31.33%
EBIT growth 1Y62.52%
EBIT growth 3YN/A
EBIT growth 5Y-16.86%
EBIT Next Year300.61%
EBIT Next 3Y112.12%
EBIT Next 5Y78.48%
FCF growth 1Y-23275.4%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-19.3%
OCF growth 3Y53.23%
OCF growth 5Y-12.37%
SOLARIS ENERGY INFRASTRUCTUR / SEI FAQ
What is the fundamental rating for SEI stock?
ChartMill assigns a fundamental rating of 4 / 10 to SEI.
Can you provide the valuation status for SOLARIS ENERGY INFRASTRUCTUR?
ChartMill assigns a valuation rating of 2 / 10 to SOLARIS ENERGY INFRASTRUCTUR (SEI). This can be considered as Overvalued.
What is the profitability of SEI stock?
SOLARIS ENERGY INFRASTRUCTUR (SEI) has a profitability rating of 4 / 10.
Can you provide the financial health for SEI stock?
The financial health rating of SOLARIS ENERGY INFRASTRUCTUR (SEI) is 4 / 10.
What is the expected EPS growth for SOLARIS ENERGY INFRASTRUCTUR (SEI) stock?
The Earnings per Share (EPS) of SOLARIS ENERGY INFRASTRUCTUR (SEI) is expected to grow by 80.09% in the next year.