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SOLARIS ENERGY INFRASTRUCTUR (SEI) Stock Fundamental Analysis

NYSE:SEI - New York Stock Exchange, Inc. - US83418M1036 - Common Stock - Currency: USD

33.8  +1.19 (+3.65%)

Premarket: 33.81 +0.01 (+0.03%)

Fundamental Rating

4

Overall SEI gets a fundamental rating of 4 out of 10. We evaluated SEI against 61 industry peers in the Energy Equipment & Services industry. While SEI is still in line with the averages on profitability rating, there are concerns on its financial health. While showing a medium growth rate, SEI is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

SEI had positive earnings in the past year.
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.
In the past 5 years SEI always reported a positive cash flow from operatings.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M -100M

1.2 Ratios

Looking at the Return On Assets, with a value of 1.76%, SEI is doing worse than 65.57% of the companies in the same industry.
SEI's Return On Equity of 5.49% is in line compared to the rest of the industry. SEI outperforms 40.98% of its industry peers.
SEI has a Return On Invested Capital (4.97%) which is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for SEI is in line with the industry average of 8.28%.
Industry RankSector Rank
ROA 1.76%
ROE 5.49%
ROIC 4.97%
ROA(3y)3.55%
ROA(5y)0.65%
ROE(3y)8.27%
ROE(5y)1.93%
ROIC(3y)7.06%
ROIC(5y)N/A
SEI Yearly ROA, ROE, ROICSEI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20

1.3 Margins

The Profit Margin of SEI (4.51%) is comparable to the rest of the industry.
SEI's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 14.78%, SEI is in the better half of the industry, outperforming 73.77% of the companies in the same industry.
In the last couple of years the Operating Margin of SEI has declined.
Looking at the Gross Margin, with a value of 42.51%, SEI belongs to the top of the industry, outperforming 81.97% of the companies in the same industry.
In the last couple of years the Gross Margin of SEI has declined.
Industry RankSector Rank
OM 14.78%
PM (TTM) 4.51%
GM 42.51%
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%
SEI Yearly Profit, Operating, Gross MarginsSEI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 60

3

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so SEI is destroying value.
Compared to 1 year ago, SEI has more shares outstanding
SEI has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, SEI has a worse debt to assets ratio.
SEI Yearly Shares OutstandingSEI Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

SEI has an Altman-Z score of 2.44. 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.
Looking at the Altman-Z score, with a value of 2.44, SEI is in the better half of the industry, outperforming 70.49% of the companies in the same industry.
SEI has a Debt/Equity ratio of 0.84. This is a neutral value indicating SEI is somewhat dependend on debt financing.
SEI has a Debt to Equity ratio of 0.84. This is in the lower half of the industry: SEI underperforms 75.41% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.84
Debt/FCF N/A
Altman-Z 2.44
ROIC/WACC0.53
WACC9.35%
SEI Yearly LT Debt VS Equity VS FCFSEI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M 300M

2.3 Liquidity

SEI has a Current Ratio of 1.67. This is a normal value and indicates that SEI is financially healthy and should not expect problems in meeting its short term obligations.
SEI has a Current ratio (1.67) which is in line with its industry peers.
SEI has a Quick Ratio of 1.52. This is a normal value and indicates that SEI is financially healthy and should not expect problems in meeting its short term obligations.
SEI has a Quick ratio of 1.52. This is comparable to the rest of the industry: SEI outperforms 52.46% of its industry peers.
Industry RankSector Rank
Current Ratio 1.67
Quick Ratio 1.52
SEI Yearly Current Assets VS Current LiabilitesSEI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

6

3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 17.46% over the past year.
Measured over the past years, SEI shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -19.51% on average per year.
The Revenue has been growing slightly by 6.88% in the past year.
SEI shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.31% yearly.
EPS 1Y (TTM)17.46%
EPS 3YN/A
EPS 5Y-19.51%
EPS Q2Q%161.54%
Revenue 1Y (TTM)6.88%
Revenue growth 3Y25.29%
Revenue growth 5Y5.31%
Sales Q2Q%102.11%

3.2 Future

SEI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 63.89% yearly.
Based on estimates for the next years, SEI will show a very strong growth in Revenue. The Revenue will grow by 31.79% on average per year.
EPS Next Y28.35%
EPS Next 2Y70.55%
EPS Next 3Y81.9%
EPS Next 5Y63.89%
Revenue Next Year72.26%
Revenue Next 2Y50.22%
Revenue Next 3Y47.41%
Revenue Next 5Y31.79%

3.3 Evolution

The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last 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

2

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 45.68, SEI can be considered very expensive at the moment.
68.85% of the companies in the same industry are cheaper than SEI, based on the Price/Earnings ratio.
SEI's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.91.
SEI is valuated rather expensively with a Price/Forward Earnings ratio of 23.72.
75.41% of the companies in the same industry are cheaper than SEI, based on the Price/Forward Earnings ratio.
SEI is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 37.11, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 45.68
Fwd PE 23.72
SEI Price Earnings VS Forward Price EarningsSEI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

91.80% of the companies in the same industry are cheaper than SEI, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 21.14
SEI Per share dataSEI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4 6

4.3 Compensation for Growth

SEI's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
A more expensive valuation may be justified as SEI's earnings are expected to grow with 81.90% in the coming years.
PEG (NY)1.61
PEG (5Y)N/A
EPS Next 2Y70.55%
EPS Next 3Y81.9%

3

5. Dividend

5.1 Amount

SEI has a Yearly Dividend Yield of 1.47%.
SEI's Dividend Yield is a higher than the industry average which is at 3.60.
Compared to the average S&P500 Dividend Yield of 2.32, SEI is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.47%

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 0.1 0.2 0.3 0.4

5.3 Sustainability

70.58% of the earnings are spent on dividend by SEI. This is not a sustainable payout ratio.
DP70.58%
EPS Next 2Y70.55%
EPS Next 3Y81.9%
SEI Yearly Income VS Free CF VS DividendSEI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M -100M
SEI Dividend Payout.SEI Dividend Payout, showing the Payout Ratio.SEI Dividend Payout.PayoutRetained Earnings

SOLARIS ENERGY INFRASTRUCTUR

NYSE:SEI (7/29/2025, 8:19:31 PM)

Premarket: 33.81 +0.01 (+0.03%)

33.8

+1.19 (+3.65%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)07-23 2025-07-23/amc
Earnings (Next)11-03 2025-11-03/amc
Inst Owners108.54%
Inst Owner ChangeN/A
Ins Owners5.58%
Ins Owner Change-10.19%
Market Cap2.28B
Analysts85.71
Price Target44.37 (31.27%)
Short Float %25.08%
Short Ratio6.26
Dividend
Industry RankSector Rank
Dividend Yield 1.47%
Yearly Dividend0.27
Dividend Growth(5Y)-8.45%
DP70.58%
Div Incr Years2
Div Non Decr Years5
Ex-Date06-03 2025-06-03 (0.12)
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)22.69%
Min EPS beat(2)-7.54%
Max EPS beat(2)52.91%
EPS beat(4)2
Avg EPS beat(4)10.21%
Min EPS beat(4)-11.5%
Max EPS beat(4)52.91%
EPS beat(8)4
Avg EPS beat(8)4.17%
EPS beat(12)7
Avg EPS beat(12)7.89%
EPS beat(16)10
Avg EPS beat(16)28.1%
Revenue beat(2)2
Avg Revenue beat(2)5.86%
Min Revenue beat(2)1.11%
Max Revenue beat(2)10.61%
Revenue beat(4)4
Avg Revenue beat(4)6.51%
Min Revenue beat(4)1.11%
Max Revenue beat(4)11.43%
Revenue beat(8)5
Avg Revenue beat(8)1.86%
Revenue beat(12)6
Avg Revenue beat(12)2.09%
Revenue beat(16)10
Avg Revenue beat(16)6.33%
PT rev (1m)-0.91%
PT rev (3m)-7.45%
EPS NQ rev (1m)-0.9%
EPS NQ rev (3m)34.57%
EPS NY rev (1m)-7.87%
EPS NY rev (3m)18.78%
Revenue NQ rev (1m)0.47%
Revenue NQ rev (3m)2.65%
Revenue NY rev (1m)0%
Revenue NY rev (3m)3.59%
Valuation
Industry RankSector Rank
PE 45.68
Fwd PE 23.72
P/S 5.2
P/FCF N/A
P/OCF 33.47
P/B 6.32
P/tB 12.07
EV/EBITDA 21.14
EPS(TTM)0.74
EY2.19%
EPS(NY)1.43
Fwd EY4.22%
FCF(TTM)-3.87
FCFYN/A
OCF(TTM)1.01
OCFY2.99%
SpS6.51
BVpS5.35
TBVpS2.8
PEG (NY)1.61
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 1.76%
ROE 5.49%
ROCE 6.16%
ROIC 4.97%
ROICexc 5.05%
ROICexgc 6.06%
OM 14.78%
PM (TTM) 4.51%
GM 42.51%
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
ROICexcg growth 3YN/A
ROICexcg 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-Score4
Asset Turnover0.39
Health
Industry RankSector Rank
Debt/Equity 0.84
Debt/FCF N/A
Debt/EBITDA 2.49
Cap/Depr 574.37%
Cap/Sales 74.96%
Interest Coverage 3.96
Cash Conversion 55.79%
Profit Quality N/A
Current Ratio 1.67
Quick Ratio 1.52
Altman-Z 2.44
F-Score4
WACC9.35%
ROIC/WACC0.53
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 Y28.35%
EPS Next 2Y70.55%
EPS Next 3Y81.9%
EPS Next 5Y63.89%
Revenue 1Y (TTM)6.88%
Revenue growth 3Y25.29%
Revenue growth 5Y5.31%
Sales Q2Q%102.11%
Revenue Next Year72.26%
Revenue Next 2Y50.22%
Revenue Next 3Y47.41%
Revenue Next 5Y31.79%
EBIT growth 1Y39.94%
EBIT growth 3YN/A
EBIT growth 5Y-16.86%
EBIT Next Year272.74%
EBIT Next 3Y120.06%
EBIT Next 5Y79.05%
FCF growth 1Y-2511.77%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-13.1%
OCF growth 3Y53.23%
OCF growth 5Y-12.37%