SOLARIS ENERGY INFRASTRUCTUR (SEI) Fundamental Analysis & Valuation

NYSE:SEI • US83418M1036

Current stock price

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-1.33 (-2.49%)
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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

  • SEI had positive earnings in the past year.
  • In the past year SEI had a positive cash flow from operations.
  • Of the past 5 years SEI 4 years were profitable.
  • Of the past 5 years SEI 4 years had a positive operating cash flow.
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

  • With a Return On Assets value of 2.32%, SEI perfoms like the industry average, outperforming 55.00% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 6.65%, SEI is in the better half of the industry, outperforming 63.33% of the companies in the same industry.
  • With a decent Return On Invested Capital value of 6.18%, SEI is doing good in the industry, outperforming 63.33% of the companies in the same industry.
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

  • With a decent Profit Margin value of 6.75%, SEI is doing good in the industry, outperforming 71.67% of the companies in the same industry.
  • In the last couple of years the Profit Margin of SEI has declined.
  • SEI's Operating Margin of 21.12% is amongst the best of the industry. SEI outperforms 86.67% of its industry peers.
  • SEI's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 46.60%, SEI belongs to the top of the industry, outperforming 88.33% of the companies in the same industry.
  • 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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4

2. SEI Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so SEI is destroying value.
  • There is no outstanding debt for SEI. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and 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

  • SEI has an Altman-Z score of 2.88. 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.
  • With a decent Altman-Z score value of 2.88, SEI is doing good in the industry, outperforming 71.67% of the companies in the same industry.
  • A Debt/Equity ratio of 0.94 indicates that 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 2.88
ROIC/WACC0.71
WACC8.75%
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

  • 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.
  • SEI's Quick ratio of 2.28 is fine compared to the rest of the industry. SEI outperforms 78.33% of its industry peers.
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.
  • The Revenue has grown by 63.32% in the past year. This is a very strong growth!
  • The Revenue has been growing by 43.29% on average over the past years. This is a very strong growth!
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

  • Based on estimates for the next years, SEI will show a very strong growth in Earnings Per Share. The EPS will grow by 39.28% on average per year.
  • The Revenue is expected to grow by 28.83% on average over the next years. This is a very strong growth
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

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in 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 42.28 indicates a quite expensive valuation of SEI.
  • The rest of the industry has a similar Price/Earnings ratio as SEI.
  • Compared to an average S&P500 Price/Earnings ratio of 25.70, SEI is valued quite expensively.
  • Based on the Price/Forward Earnings ratio of 33.79, the valuation of SEI can be described as expensive.
  • SEI's Price/Forward Earnings ratio is in line with the industry average.
  • SEI's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 23.84.
Industry RankSector Rank
PE 42.28
Fwd PE 33.79
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

  • SEI's Enterprise Value to EBITDA ratio is rather expensive when compared to the industry. SEI is more expensive than 81.67% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 21.33
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 PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The decent profitability rating of SEI may justify a higher PE ratio.
  • A more expensive valuation may be justified as SEI's earnings are expected to grow with 39.28% in the coming years.
PEG (NY)1.68
PEG (5Y)0.33
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

  • With a yearly dividend of 0.90%, SEI is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 1.06, SEI pays a bit more dividend than its industry peers.
  • With a Dividend Yield of 0.90, SEI pays less dividend than the S&P500 average, which is at 1.89.
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.
  • 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
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

  • 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 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 (3/13/2026, 8:04:00 PM)

After market: 52 0 (0%)

52

-1.33 (-2.49%)

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 Cap3.56B
Revenue(TTM)622.21M
Net Income(TTM)36.37M
Analysts84
Price Target67.6 (30%)
Short Float %26.1%
Short Ratio4.63
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)-1.16%
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 42.28
Fwd PE 33.79
P/S 6.61
P/FCF N/A
P/OCF 28.2
P/B 6.51
P/tB 9.43
EV/EBITDA 21.33
EPS(TTM)1.23
EY2.37%
EPS(NY)1.54
Fwd EY2.96%
FCF(TTM)-5.73
FCFYN/A
OCF(TTM)1.84
OCFY3.55%
SpS7.87
BVpS7.98
TBVpS5.51
PEG (NY)1.68
PEG (5Y)0.33
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 2.88
F-Score6
WACC8.75%
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.