SOLARIS ENERGY INFRASTRUCTUR (SEI) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:SEI - US83418M1036 - Common Stock
54.69 USD
-0.45 (-0.82%)
Taking everything into account, SEI scores 5 out of 10 in our fundamental rating. SEI was compared to 60 industry peers in the Energy Equipment & Services industry. SEI has an average financial health and profitability rating. SEI shows excellent growth, but is valued quite expensive already.
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.
In the past 5 years SEI always reported a positive cash flow from operatings.
1.2 Ratios
SEI has a Return On Assets of 2.32%. This is comparable to the rest of the industry: SEI outperforms 45.00% of its industry peers.
SEI has a Return On Equity of 6.65%. This is comparable to the rest of the industry: SEI outperforms 53.33% of its industry peers.
SEI has a Return On Invested Capital (6.31%) which is comparable to the rest of the industry.
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 7.66%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.32% | ||
| ROE | 6.65% | ||
| ROIC | 6.31% |
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
Looking at the Profit Margin, with a value of 6.75%, SEI is in the better half of the industry, outperforming 65.00% of the companies in the same industry.
SEI's Profit Margin has declined in the last couple of years.
The Operating Margin of SEI (21.12%) is better than 85.00% of its industry peers.
SEI's Operating Margin has declined in the last couple of years.
SEI has a Gross Margin of 46.60%. This is amongst the best in the industry. SEI outperforms 86.67% of its industry peers.
SEI's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 21.12% | ||
| PM (TTM) | 6.75% | ||
| GM | 46.6% |
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
SEI has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, SEI has more shares outstanding
Compared to 5 years ago, SEI has more shares outstanding
SEI has a worse debt/assets ratio than last year.
2.2 Solvency
SEI has an Altman-Z score of 2.95. 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 2.95. This is in the better half of the industry: SEI outperforms 75.00% 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.
SEI's Debt to Equity ratio of 0.94 is on the low side compared to the rest of the industry. SEI is outperformed by 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.94 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.95 |
ROIC/WACC0.73
WACC8.63%
2.3 Liquidity
SEI has a Current Ratio of 2.39. This indicates that SEI is financially healthy and has no problem in meeting its short term obligations.
SEI has a Current ratio of 2.39. This is in the better half 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 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.39 | ||
| Quick Ratio | 2.28 |
3. Growth
3.1 Past
SEI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 92.31%, which is quite impressive.
The earnings per share for SEI have been decreasing by -19.51% on average. This is quite bad
The Revenue has grown by 54.81% in the past year. This is a very strong growth!
The Revenue has been growing slightly by 5.31% on average over the past years.
EPS 1Y (TTM)92.31%
EPS 3YN/A
EPS 5Y-19.51%
EPS Q2Q%325%
Revenue 1Y (TTM)54.81%
Revenue growth 3Y25.29%
Revenue growth 5Y5.31%
Sales Q2Q%122.4%
3.2 Future
SEI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 69.98% yearly.
SEI is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 40.30% yearly.
EPS Next Y95.16%
EPS Next 2Y79.54%
EPS Next 3Y74.91%
EPS Next 5Y69.98%
Revenue Next Year78.71%
Revenue Next 2Y51.98%
Revenue Next 3Y48.14%
Revenue Next 5Y40.3%
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 54.69, 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.
Compared to an average S&P500 Price/Earnings ratio of 26.41, SEI is valued quite expensively.
With a Price/Forward Earnings ratio of 34.62, SEI can be considered very expensive at the moment.
66.67% of the companies in the same industry are cheaper than SEI, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of SEI to the average of the S&P500 Index (35.40), we can say SEI is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 54.69 | ||
| Fwd PE | 34.62 |
4.2 Price Multiples
88.33% of the companies in the same industry are cheaper than SEI, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 21.97 |
4.3 Compensation for Growth
SEI's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as SEI's earnings are expected to grow with 74.91% in the coming years.
PEG (NY)0.57
PEG (5Y)N/A
EPS Next 2Y79.54%
EPS Next 3Y74.91%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.03%, SEI has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.95, SEI pays a bit more dividend than its industry peers.
With a Dividend Yield of 1.03, SEI pays less dividend than the S&P500 average, which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.03% |
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
52.39% of the earnings are spent on dividend by SEI. This is a bit on the high side, but may be sustainable.
DP52.39%
EPS Next 2Y79.54%
EPS Next 3Y74.91%
NYSE:SEI (12/5/2025, 3:10:08 PM)
54.69
-0.45 (-0.82%)
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-106.51%
Market Cap3.74B
Revenue(TTM)538.80M
Net Income(TTM)36.37M
Analysts84.29
Price Target64.06 (17.13%)
Short Float %32.29%
Short Ratio3.73
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.03% |
Yearly Dividend0.27
Dividend Growth(5Y)-8.45%
DP52.39%
Div Incr Years2
Div Non Decr Years5
Ex-Date
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)13.36%
EPS beat(16)11
Avg EPS beat(16)35.68%
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)37.34%
PT rev (3m)36.79%
EPS NQ rev (1m)4.45%
EPS NQ rev (3m)20.79%
EPS NY rev (1m)8.37%
EPS NY rev (3m)9.23%
Revenue NQ rev (1m)13.71%
Revenue NQ rev (3m)12.24%
Revenue NY rev (1m)-0.4%
Revenue NY rev (3m)1.35%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 54.69 | ||
| Fwd PE | 34.62 | ||
| P/S | 6.95 | ||
| P/FCF | N/A | ||
| P/OCF | 29.65 | ||
| P/B | 6.85 | ||
| P/tB | 9.92 | ||
| EV/EBITDA | 21.97 |
EPS(TTM)1
EY1.83%
EPS(NY)1.58
Fwd EY2.89%
FCF(TTM)-5.74
FCFYN/A
OCF(TTM)1.84
OCFY3.37%
SpS7.87
BVpS7.98
TBVpS5.51
PEG (NY)0.57
PEG (5Y)N/A
Graham Number13.4
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.32% | ||
| ROE | 6.65% | ||
| ROCE | 7.81% | ||
| ROIC | 6.31% | ||
| ROICexc | 6.8% | ||
| ROICexgc | 7.78% | ||
| OM | 21.12% | ||
| PM (TTM) | 6.75% | ||
| GM | 46.6% | ||
| 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-Score6
Asset Turnover0.34
Health
| Industry Rank | Sector 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 | 2.95 |
F-Score6
WACC8.63%
ROIC/WACC0.73
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)92.31%
EPS 3YN/A
EPS 5Y-19.51%
EPS Q2Q%325%
EPS Next Y95.16%
EPS Next 2Y79.54%
EPS Next 3Y74.91%
EPS Next 5Y69.98%
Revenue 1Y (TTM)54.81%
Revenue growth 3Y25.29%
Revenue growth 5Y5.31%
Sales Q2Q%122.4%
Revenue Next Year78.71%
Revenue Next 2Y51.98%
Revenue Next 3Y48.14%
Revenue Next 5Y40.3%
EBIT growth 1Y159.91%
EBIT growth 3YN/A
EBIT growth 5Y-16.86%
EBIT Next Year300.61%
EBIT Next 3Y112.12%
EBIT Next 5Y89.48%
FCF growth 1Y-3544.21%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y39.68%
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 5 / 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 5 / 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 95.16% in the next year.