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SOLARIS ENERGY INFRASTRUCTUR (SEI) Stock Fundamental Analysis

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

27.57  -0.77 (-2.72%)

Fundamental Rating

3

Overall SEI gets a fundamental rating of 3 out of 10. We evaluated SEI against 63 industry peers in the Energy Equipment & Services industry. Both the profitability and financial health of SEI have multiple concerns. SEI is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

In the past year SEI was profitable.
SEI had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: SEI reported negative net income in multiple years.
Each year in the past 5 years SEI 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M -100M

1.2 Ratios

With a Return On Assets value of 1.76%, SEI is not doing good in the industry: 65.08% of the companies in the same industry are doing better.
The Return On Equity of SEI (5.49%) is worse than 60.32% of its industry peers.
Looking at the Return On Invested Capital, with a value of 4.97%, SEI is doing worse than 60.32% of the companies in the same 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 8.50%.
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.
In the last couple of years the Profit Margin of SEI has declined.
SEI has a Operating Margin of 14.78%. This is in the better half of the industry: SEI outperforms 73.02% of its industry peers.
In the last couple of years the Operating Margin of SEI has declined.
SEI's Gross Margin of 42.51% is amongst the best of the industry. SEI outperforms 82.54% of its industry peers.
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

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2

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so SEI is destroying value.
The number of shares outstanding for SEI has been increased compared to 1 year ago.
Compared to 5 years ago, SEI has more shares outstanding
SEI has a worse debt/assets ratio than last year.
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 2.15. 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.
SEI's Altman-Z score of 2.15 is fine compared to the rest of the industry. SEI outperforms 61.90% of its industry peers.
SEI has a Debt/Equity ratio of 0.84. This is a neutral value indicating SEI is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.84, SEI is doing worse than 76.19% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.84
Debt/FCF N/A
Altman-Z 2.15
ROIC/WACC0.57
WACC8.66%
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.
Looking at the Current ratio, with a value of 1.67, SEI is doing worse than 60.32% of the companies in the same industry.
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 50.79% 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

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6

3. Growth

3.1 Past

SEI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -29.33%.
The earnings per share for SEI have been decreasing by -19.51% on average. This is quite bad
Looking at the last year, SEI shows a very strong growth in Revenue. The Revenue has grown by 58.00%.
The Revenue has been growing slightly by 5.31% on average over the past years.
EPS 1Y (TTM)-29.33%
EPS 3YN/A
EPS 5Y-19.51%
EPS Q2Q%25%
Revenue 1Y (TTM)58%
Revenue growth 3Y25.29%
Revenue growth 5Y5.31%
Sales Q2Q%86.08%

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 63.89% on average per year.
SEI is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 31.79% yearly.
EPS Next Y39.31%
EPS Next 2Y70.79%
EPS Next 3Y82.83%
EPS Next 5Y63.89%
Revenue Next Year65.17%
Revenue Next 2Y49.6%
Revenue Next 3Y46.78%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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
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. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 52.02, 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 71.43% of the companies in the same industry.
When comparing the Price/Earnings ratio of SEI to the average of the S&P500 Index (26.91), we can say SEI is valued expensively.
A Price/Forward Earnings ratio of 19.29 indicates a rather expensive valuation of SEI.
Based on the Price/Forward Earnings ratio, SEI is valued a bit more expensive than 74.60% of the companies in the same industry.
SEI is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 21.46, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 52.02
Fwd PE 19.29
SEI Price Earnings VS Forward Price EarningsSEI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

92.06% 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 18.12
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.
SEI's earnings are expected to grow with 82.83% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.32
PEG (5Y)N/A
EPS Next 2Y70.79%
EPS Next 3Y82.83%

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3

5. Dividend

5.1 Amount

SEI has a Yearly Dividend Yield of 1.66%. Purely for dividend investing, there may be better candidates out there.
SEI's Dividend Yield is a higher than the industry average which is at 3.49.
Compared to the average S&P500 Dividend Yield of 2.43, SEI is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.66%

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 2Y70.79%
EPS Next 3Y82.83%
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

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SOLARIS ENERGY INFRASTRUCTUR

NYSE:SEI (6/25/2025, 3:50:06 PM)

27.57

-0.77 (-2.72%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)04-28 2025-04-28/amc
Earnings (Next)08-06 2025-08-06/amc
Inst Owners108.54%
Inst Owner ChangeN/A
Ins Owners5.58%
Ins Owner Change-10.19%
Market Cap1.86B
Analysts86.15
Price Target44.78 (62.42%)
Short Float %19.06%
Short Ratio4.6
Dividend
Industry RankSector Rank
Dividend Yield 1.66%
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)-6.6%
PT rev (3m)-11.61%
EPS NQ rev (1m)9.07%
EPS NQ rev (3m)35.79%
EPS NY rev (1m)18.61%
EPS NY rev (3m)-34.43%
Revenue NQ rev (1m)0.08%
Revenue NQ rev (3m)2.16%
Revenue NY rev (1m)-0.24%
Revenue NY rev (3m)3.65%
Valuation
Industry RankSector Rank
PE 52.02
Fwd PE 19.29
P/S 4.24
P/FCF N/A
P/OCF 27.3
P/B 5.15
P/tB 9.84
EV/EBITDA 18.12
EPS(TTM)0.53
EY1.92%
EPS(NY)1.43
Fwd EY5.18%
FCF(TTM)-3.87
FCFYN/A
OCF(TTM)1.01
OCFY3.66%
SpS6.51
BVpS5.35
TBVpS2.8
PEG (NY)1.32
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 2.15
F-Score4
WACC8.66%
ROIC/WACC0.57
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)-29.33%
EPS 3YN/A
EPS 5Y-19.51%
EPS Q2Q%25%
EPS Next Y39.31%
EPS Next 2Y70.79%
EPS Next 3Y82.83%
EPS Next 5Y63.89%
Revenue 1Y (TTM)58%
Revenue growth 3Y25.29%
Revenue growth 5Y5.31%
Sales Q2Q%86.08%
Revenue Next Year65.17%
Revenue Next 2Y49.6%
Revenue Next 3Y46.78%
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%