SOLARIS ENERGY INFRASTRUCTUR (SEI) Fundamental Analysis & Valuation

NYSE:SEI • US83418M1036

Current stock price

56.99 USD
+4.99 (+9.6%)
At close:
57 USD
+0.01 (+0.02%)
After Hours:

This SEI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. SEI Profitability Analysis

1.1 Basic Checks

  • In the past year SEI was profitable.
  • SEI had a positive operating cash flow in the past year.
  • SEI had positive earnings in 4 of the past 5 years.
  • SEI had a positive operating cash flow in 4 of the past 5 years.
SEI Yearly Net Income VS EBIT VS OCF VS FCFSEI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M 100M -100M

1.2 Ratios

  • SEI's Return On Assets of 2.32% is in line compared to the rest of the industry. SEI outperforms 55.00% of its industry peers.
  • With a decent Return On Equity value of 6.65%, SEI is doing good in the industry, outperforming 63.33% of the companies in the same industry.
  • SEI has a Return On Invested Capital of 6.18%. This is in the better half of the industry: SEI outperforms 63.33% of its industry peers.
Industry RankSector Rank
ROA 2.32%
ROE 6.65%
ROIC 6.18%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
SEI Yearly ROA, ROE, ROICSEI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20

1.3 Margins

  • SEI has a better Profit Margin (6.75%) than 71.67% of its industry peers.
  • SEI's Profit Margin has declined in the last couple of years.
  • With an excellent Operating Margin value of 21.12%, SEI belongs to the best of the industry, outperforming 86.67% of the companies in the same industry.
  • SEI's Operating Margin has improved in the last couple of years.
  • SEI's Gross Margin of 46.60% is amongst the best of the industry. SEI outperforms 88.33% of its industry peers.
  • In the last couple of years the Gross Margin of SEI has grown nicely.
Industry RankSector Rank
OM 21.12%
PM (TTM) 6.75%
GM 46.6%
OM growth 3Y18.54%
OM growth 5YN/A
PM growth 3Y-9.86%
PM growth 5YN/A
GM growth 3Y13.57%
GM growth 5Y4.73%
SEI Yearly Profit, Operating, Gross MarginsSEI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. SEI Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), SEI is destroying value.
  • SEI has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
SEI Yearly Shares OutstandingSEI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
SEI Yearly Total Debt VS Total AssetsSEI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

  • An Altman-Z score of 3.02 indicates that SEI is not in any danger for bankruptcy at the moment.
  • SEI has a Altman-Z score of 3.02. This is in the better half of the industry: SEI outperforms 73.33% of its industry peers.
  • SEI has a Debt/Equity ratio of 0.94. This is a neutral value indicating SEI is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.94, SEI is doing worse than 76.67% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.94
Debt/FCF N/A
Altman-Z 3.02
ROIC/WACC0.71
WACC8.76%
SEI Yearly LT Debt VS Equity VS FCFSEI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M 300M

2.3 Liquidity

  • A Current Ratio of 2.39 indicates that SEI has no problem at all paying its short term obligations.
  • SEI's Current ratio of 2.39 is fine compared to the rest of the industry. SEI outperforms 71.67% of its industry peers.
  • A Quick Ratio of 2.28 indicates that SEI has no problem at all paying its short term obligations.
  • With a decent Quick ratio value of 2.28, SEI is doing good in the industry, outperforming 78.33% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.39
Quick Ratio 2.28
SEI Yearly Current Assets VS Current LiabilitesSEI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

9

3. SEI Growth Analysis

3.1 Past

  • SEI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 151.02%, which is quite impressive.
  • Measured over the past years, SEI shows a very strong growth in Earnings Per Share. The EPS has been growing by 127.92% on average per year.
  • SEI shows a strong growth in Revenue. In the last year, the Revenue has grown by 63.32%.
  • SEI shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 43.29% yearly.
EPS 1Y (TTM)151.02%
EPS 3Y16.9%
EPS 5Y127.92%
EPS Q2Q%191.67%
Revenue 1Y (TTM)63.32%
Revenue growth 3Y24.81%
Revenue growth 5Y43.29%
Sales Q2Q%86.61%

3.2 Future

  • SEI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 39.28% yearly.
  • SEI is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 28.83% yearly.
EPS Next Y25.11%
EPS Next 2Y45.8%
EPS Next 3Y39.28%
EPS Next 5YN/A
Revenue Next Year33.51%
Revenue Next 2Y37.67%
Revenue Next 3Y28.83%
Revenue Next 5YN/A

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
SEI Yearly Revenue VS EstimatesSEI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 200M 400M 600M 800M 1B
SEI Yearly EPS VS EstimatesSEI Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 1 2 3

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2

4. SEI Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 46.33 indicates a quite expensive valuation of SEI.
  • SEI's Price/Earnings ratio is in line with the industry average.
  • Compared to an average S&P500 Price/Earnings ratio of 25.96, SEI is valued quite expensively.
  • The Price/Forward Earnings ratio is 37.03, which means the current valuation is very expensive for SEI.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of SEI is on the same level as its industry peers.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 24.04, SEI is valued quite expensively.
Industry RankSector Rank
PE 46.33
Fwd PE 37.03
SEI Price Earnings VS Forward Price EarningsSEI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, SEI is valued more expensive than 81.67% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 22.64
SEI Per share dataSEI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4 -4 6

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates SEI does not grow enough to justify the current Price/Earnings ratio.
  • SEI has a very decent profitability rating, which may justify a higher PE ratio.
  • SEI's earnings are expected to grow with 39.28% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.85
PEG (5Y)0.36
EPS Next 2Y45.8%
EPS Next 3Y39.28%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. SEI Dividend Analysis

5.1 Amount

  • SEI has a yearly dividend return of 0.90%, which is pretty low.
  • Compared to an average industry Dividend Yield of 1.04, SEI pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.91, SEI's dividend is way lower than the S&P500 average.
Industry RankSector 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.
  • SEI has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
Dividend Growth(5Y)-8.45%
Div Incr Years2
Div Non Decr Years5
SEI Yearly Dividends per shareSEI Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 2026 0.1 0.2 0.3 0.4

5.3 Sustainability

  • SEI pays out 52.39% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP52.39%
EPS Next 2Y45.8%
EPS Next 3Y39.28%
SEI Yearly Income VS Free CF VS DividendSEI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M -100M
SEI Dividend Payout.SEI Dividend Payout, showing the Payout Ratio.SEI Dividend Payout.PayoutRetained Earnings

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SEI Fundamentals: All Metrics, Ratios and Statistics

SOLARIS ENERGY INFRASTRUCTUR

NYSE:SEI (3/16/2026, 8:04:00 PM)

After market: 57 +0.01 (+0.02%)

56.99

+4.99 (+9.6%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)02-24
Earnings (Next)04-27
Inst Owners138.27%
Inst Owner ChangeN/A
Ins Owners4.91%
Ins Owner Change-15.04%
Market Cap3.90B
Revenue(TTM)622.21M
Net Income(TTM)36.37M
Analysts84
Price Target67.6 (18.62%)
Short Float %25.98%
Short Ratio4.51
Dividend
Industry RankSector Rank
Dividend Yield 0.9%
Yearly Dividend0.27
Dividend Growth(5Y)-8.45%
DP52.39%
Div Incr Years2
Div Non Decr Years5
Ex-Date03-10
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)63.21%
Min EPS beat(2)38.06%
Max EPS beat(2)88.37%
EPS beat(4)3
Avg EPS beat(4)42.95%
Min EPS beat(4)-7.54%
Max EPS beat(4)88.37%
EPS beat(8)5
Avg EPS beat(8)21.1%
EPS beat(12)7
Avg EPS beat(12)14.17%
EPS beat(16)11
Avg EPS beat(16)36.29%
Revenue beat(2)2
Avg Revenue beat(2)19%
Min Revenue beat(2)18.84%
Max Revenue beat(2)19.15%
Revenue beat(4)4
Avg Revenue beat(4)12.43%
Min Revenue beat(4)1.11%
Max Revenue beat(4)19.15%
Revenue beat(8)7
Avg Revenue beat(8)8.42%
Revenue beat(12)7
Avg Revenue beat(12)3.09%
Revenue beat(16)10
Avg Revenue beat(16)4.59%
PT rev (1m)-0.82%
PT rev (3m)2.53%
EPS NQ rev (1m)0%
EPS NQ rev (3m)1.9%
EPS NY rev (1m)-3.78%
EPS NY rev (3m)-1.08%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)4.42%
Revenue NY rev (1m)3.75%
Revenue NY rev (3m)4.39%
Valuation
Industry RankSector Rank
PE 46.33
Fwd PE 37.03
P/S 7.24
P/FCF N/A
P/OCF 30.9
P/B 7.14
P/tB 10.34
EV/EBITDA 22.64
EPS(TTM)1.23
EY2.16%
EPS(NY)1.54
Fwd EY2.7%
FCF(TTM)-5.73
FCFYN/A
OCF(TTM)1.84
OCFY3.24%
SpS7.87
BVpS7.98
TBVpS5.51
PEG (NY)1.85
PEG (5Y)0.36
Graham Number14.86
Profitability
Industry RankSector Rank
ROA 2.32%
ROE 6.65%
ROCE 7.81%
ROIC 6.18%
ROICexc 6.66%
ROICexgc 7.62%
OM 21.12%
PM (TTM) 6.75%
GM 46.6%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y18.54%
OM growth 5YN/A
PM growth 3Y-9.86%
PM growth 5YN/A
GM growth 3Y13.57%
GM growth 5Y4.73%
F-Score6
Asset Turnover0.34
Health
Industry RankSector Rank
Debt/Equity 0.94
Debt/FCF N/A
Debt/EBITDA 2.7
Cap/Depr 669.35%
Cap/Sales 96.31%
Interest Coverage 3.91
Cash Conversion 65.99%
Profit Quality N/A
Current Ratio 2.39
Quick Ratio 2.28
Altman-Z 3.02
F-Score6
WACC8.76%
ROIC/WACC0.71
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)151.02%
EPS 3Y16.9%
EPS 5Y127.92%
EPS Q2Q%191.67%
EPS Next Y25.11%
EPS Next 2Y45.8%
EPS Next 3Y39.28%
EPS Next 5YN/A
Revenue 1Y (TTM)63.32%
Revenue growth 3Y24.81%
Revenue growth 5Y43.29%
Sales Q2Q%86.61%
Revenue Next Year33.51%
Revenue Next 2Y37.67%
Revenue Next 3Y28.83%
Revenue Next 5YN/A
EBIT growth 1Y159.91%
EBIT growth 3Y47.96%
EBIT growth 5YN/A
EBIT Next Year186.48%
EBIT Next 3Y72.84%
EBIT Next 5YN/A
FCF growth 1Y-47122.8%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y80.66%
OCF growth 3YN/A
OCF growth 5YN/A

SOLARIS ENERGY INFRASTRUCTUR / SEI Fundamental Analysis FAQ

What is the fundamental rating for SEI stock?

ChartMill assigns a fundamental rating of 5 / 10 to SEI.


What is the valuation status of SOLARIS ENERGY INFRASTRUCTUR (SEI) stock?

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 6 / 10.


What is the financial health of SOLARIS ENERGY INFRASTRUCTUR (SEI) stock?

The financial health rating of SOLARIS ENERGY INFRASTRUCTUR (SEI) is 4 / 10.


What is the earnings growth outlook for SOLARIS ENERGY INFRASTRUCTUR?

The Earnings per Share (EPS) of SOLARIS ENERGY INFRASTRUCTUR (SEI) is expected to grow by 25.11% in the next year.