SOLARIS ENERGY INFRASTRUCTUR (SEI) Fundamental Analysis & Valuation

NYSE:SEI • US83418M1036

Current stock price

55.16 USD
-0.64 (-1.15%)
At close:
55.8 USD
+0.64 (+1.16%)
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

  • SEI had positive earnings in the past year.
  • SEI had a positive operating cash flow in the past year.
  • Of the past 5 years SEI 4 years were profitable.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M -400M

1.2 Ratios

  • SEI's Return On Assets of 1.35% is in line compared to the rest of the industry. SEI outperforms 45.90% of its industry peers.
  • Looking at the Return On Equity, with a value of 5.13%, SEI is in the better half of the industry, outperforming 60.66% of the companies in the same industry.
  • SEI has a Return On Invested Capital (5.41%) which is comparable to the rest of the industry.
  • The Average Return On Invested Capital over the past 3 years for SEI is significantly below the industry average of 13.17%.
Industry RankSector Rank
ROA 1.35%
ROE 5.13%
ROIC 5.41%
ROA(3y)2.54%
ROA(5y)2.34%
ROE(3y)6.84%
ROE(5y)5.87%
ROIC(3y)6.01%
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's Profit Margin of 4.65% is fine compared to the rest of the industry. SEI outperforms 60.66% of its industry peers.
  • In the last couple of years the Profit Margin of SEI has declined.
  • The Operating Margin of SEI (21.76%) is better than 88.52% of its industry peers.
  • SEI's Operating Margin has improved in the last couple of years.
  • The Gross Margin of SEI (45.87%) is better than 85.25% of its industry peers.
  • In the last couple of years the Gross Margin of SEI has grown nicely.
Industry RankSector Rank
OM 21.76%
PM (TTM) 4.65%
GM 45.87%
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.
  • SEI has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for SEI has been increased compared to 5 years ago.
  • The debt/assets ratio for SEI is higher compared to a year ago.
SEI Yearly Shares OutstandingSEI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 500M 1B 1.5B 2B

2.2 Solvency

  • SEI has an Altman-Z score of 2.15. 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 Altman-Z score value of 2.15, SEI perfoms like the industry average, outperforming 52.46% of the companies in the same industry.
  • A Debt/Equity ratio of 1.88 is on the high side and indicates that SEI has dependencies on debt financing.
  • SEI's Debt to Equity ratio of 1.88 is on the low side compared to the rest of the industry. SEI is outperformed by 83.61% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.88
Debt/FCF N/A
Altman-Z 2.15
ROIC/WACC0.68
WACC7.99%
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 2025 0 500M 1B

2.3 Liquidity

  • SEI has a Current Ratio of 2.96. This indicates that SEI is financially healthy and has no problem in meeting its short term obligations.
  • SEI has a better Current ratio (2.96) than 83.61% of its industry peers.
  • A Quick Ratio of 2.87 indicates that SEI has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 2.87, SEI belongs to the top of the industry, outperforming 90.16% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.96
Quick Ratio 2.87
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 2025 100M 200M 300M 400M

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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.
  • The Earnings Per Share has been growing by 127.92% on average over the past years. This is a very strong growth
  • Looking at the last year, SEI shows a very strong growth in Revenue. The Revenue has grown by 63.32%.
  • Measured over the past years, SEI shows a very strong growth in Revenue. The Revenue has been growing by 43.29% on average per year.
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.
  • Based on estimates for the next years, SEI will show a very strong growth in Revenue. The Revenue will grow by 36.22% on average per year.
EPS Next Y25.11%
EPS Next 2Y45.8%
EPS Next 3Y39.28%
EPS Next 5YN/A
Revenue Next Year36.51%
Revenue Next 2Y41.29%
Revenue Next 3Y36.22%
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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
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 500M 1B 1.5B
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

  • SEI is valuated quite expensively with a Price/Earnings ratio of 44.85.
  • Compared to the rest of the industry, the Price/Earnings ratio of SEI is on the same level as its industry peers.
  • SEI is valuated expensively when we compare the Price/Earnings ratio to 26.21, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 35.84, the valuation of SEI can be described as expensive.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of SEI is on the same level as its industry peers.
  • The average S&P500 Price/Forward Earnings ratio is at 23.13. SEI is valued rather expensively when compared to this.
Industry RankSector Rank
PE 44.85
Fwd PE 35.84
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 81.97% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 20.65
SEI Per share dataSEI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5

4.3 Compensation for Growth

  • SEI's 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)1.79
PEG (5Y)0.35
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 0.83%, which is pretty low.
  • Compared to an average industry Dividend Yield of 0.98, SEI pays a bit more dividend than its industry peers.
  • With a Dividend Yield of 0.83, SEI pays less dividend than the S&P500 average, which is at 1.89.
Industry RankSector Rank
Dividend Yield 0.83%

5.2 History

  • The dividend of SEI decreases each year by -5.06%.
  • 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)-5.06%
Div Incr Years0
Div Non Decr Years6
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

  • 75.17% of the earnings are spent on dividend by SEI. This is not a sustainable payout ratio.
DP75.17%
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 -100M -200M -300M -400M
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 (4/6/2026, 8:08:12 PM)

After market: 55.8 +0.64 (+1.16%)

55.16

-0.64 (-1.15%)

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 Cap3.78B
Revenue(TTM)622.21M
Net Income(TTM)28.95M
Analysts82.35
Price Target71.16 (29.01%)
Short Float %25.98%
Short Ratio4.22
Dividend
Industry RankSector Rank
Dividend Yield 0.83%
Yearly Dividend0.32
Dividend Growth(5Y)-5.06%
DP75.17%
Div Incr Years0
Div Non Decr Years6
Ex-Date03-10
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)33.68%
Min EPS beat(2)29.3%
Max EPS beat(2)38.06%
EPS beat(4)4
Avg EPS beat(4)52.16%
Min EPS beat(4)29.3%
Max EPS beat(4)88.37%
EPS beat(8)6
Avg EPS beat(8)26.08%
EPS beat(12)8
Avg EPS beat(12)16.91%
EPS beat(16)11
Avg EPS beat(16)21.83%
Revenue beat(2)2
Avg Revenue beat(2)13.65%
Min Revenue beat(2)8.46%
Max Revenue beat(2)18.84%
Revenue beat(4)4
Avg Revenue beat(4)14.27%
Min Revenue beat(4)8.46%
Max Revenue beat(4)19.15%
Revenue beat(8)8
Avg Revenue beat(8)10.01%
Revenue beat(12)8
Avg Revenue beat(12)4.66%
Revenue beat(16)10
Avg Revenue beat(16)4.98%
PT rev (1m)5.28%
PT rev (3m)7.94%
EPS NQ rev (1m)6.54%
EPS NQ rev (3m)4.99%
EPS NY rev (1m)0%
EPS NY rev (3m)-4.32%
Revenue NQ rev (1m)4.51%
Revenue NQ rev (3m)9.82%
Revenue NY rev (1m)2.24%
Revenue NY rev (3m)6.92%
Valuation
Industry RankSector Rank
PE 44.85
Fwd PE 35.84
P/S 6.07
P/FCF N/A
P/OCF 18.06
P/B 6.69
P/tB 9.46
EV/EBITDA 20.65
EPS(TTM)1.23
EY2.23%
EPS(NY)1.54
Fwd EY2.79%
FCF(TTM)-6.39
FCFYN/A
OCF(TTM)3.05
OCFY5.54%
SpS9.09
BVpS8.24
TBVpS5.83
PEG (NY)1.79
PEG (5Y)0.35
Graham Number15.1
Profitability
Industry RankSector Rank
ROA 1.35%
ROE 5.13%
ROCE 6.84%
ROIC 5.41%
ROICexc 6.59%
ROICexgc 7.33%
OM 21.76%
PM (TTM) 4.65%
GM 45.87%
FCFM N/A
ROA(3y)2.54%
ROA(5y)2.34%
ROE(3y)6.84%
ROE(5y)5.87%
ROIC(3y)6.01%
ROIC(5y)N/A
ROICexc(3y)6.58%
ROICexc(5y)N/A
ROICexgc(3y)7.21%
ROICexgc(5y)N/A
ROCE(3y)7.6%
ROCE(5y)N/A
ROICexgc growth 3Y-5.27%
ROICexgc growth 5YN/A
ROICexc growth 3Y-7.46%
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-Score4
Asset Turnover0.29
Health
Industry RankSector Rank
Debt/Equity 1.88
Debt/FCF N/A
Debt/EBITDA 4.84
Cap/Depr 767.35%
Cap/Sales 103.95%
Interest Coverage 6.04
Cash Conversion 95.19%
Profit Quality N/A
Current Ratio 2.96
Quick Ratio 2.87
Altman-Z 2.15
F-Score4
WACC7.99%
ROIC/WACC0.68
Cap/Depr(3y)448.11%
Cap/Depr(5y)336.83%
Cap/Sales(3y)62.04%
Cap/Sales(5y)44.77%
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 Year36.51%
Revenue Next 2Y41.29%
Revenue Next 3Y36.22%
Revenue Next 5YN/A
EBIT growth 1Y156.28%
EBIT growth 3Y47.96%
EBIT growth 5YN/A
EBIT Next Year186.48%
EBIT Next 3Y72.84%
EBIT Next 5YN/A
FCF growth 1Y-239.13%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y252.22%
OCF growth 3Y45.42%
OCF growth 5Y36.64%

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 for SEI stock?

ChartMill assigns a valuation rating of 2 / 10 to SOLARIS ENERGY INFRASTRUCTUR (SEI). This can be considered as Overvalued.


How profitable is SOLARIS ENERGY INFRASTRUCTUR (SEI) stock?

SOLARIS ENERGY INFRASTRUCTUR (SEI) has a profitability rating of 6 / 10.


Can you provide the PE and PB ratios for SEI stock?

The Price/Earnings (PE) ratio for SOLARIS ENERGY INFRASTRUCTUR (SEI) is 44.85 and the Price/Book (PB) ratio is 6.69.


Can you provide the expected EPS growth for SEI stock?

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