SOLARIS ENERGY INFRASTRUCTUR (SEI) Stock Fundamental Analysis

NYSE:SEI • US83418M1036

56.63 USD
+5.16 (+10.03%)
At close: Feb 13, 2026
56.65 USD
+0.02 (+0.04%)
After Hours: 2/13/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

SEI gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 60 industry peers in the Energy Equipment & Services industry. SEI has only an average score on both its financial health and profitability. SEI is valued quite expensive, but it does show an excellent growth.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • SEI had positive earnings in the past year.
  • SEI had a positive operating cash flow in the past year.
  • In multiple years SEI reported negative net income over the last 5 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M -100M

1.2 Ratios

  • The Return On Assets of SEI (2.32%) is comparable to the rest of the industry.
  • SEI has a Return On Equity (6.65%) which is comparable to the rest of the industry.
  • Looking at the Return On Invested Capital, with a value of 6.31%, SEI is in the better half of the industry, outperforming 63.33% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for SEI is significantly below the industry average of 13.05%.
Industry RankSector 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
SEI Yearly ROA, ROE, ROICSEI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20

1.3 Margins

  • Looking at the Profit Margin, with a value of 6.75%, SEI is in the better half of the industry, outperforming 70.00% of the companies in the same industry.
  • SEI's Profit Margin has declined in the last couple of years.
  • SEI has a better Operating Margin (21.12%) than 85.00% of its industry peers.
  • In the last couple of years the Operating Margin of SEI has declined.
  • SEI's Gross Margin of 46.60% is amongst the best of the industry. SEI outperforms 88.33% of its industry peers.
  • SEI's Gross Margin has declined in the last couple of years.
Industry RankSector 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%
SEI Yearly Profit, Operating, Gross MarginsSEI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 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
  • Compared to 1 year ago, SEI has a worse debt to assets ratio.
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 3.01. This indicates that SEI is financially healthy and has little risk of bankruptcy at the moment.
  • SEI has a better Altman-Z score (3.01) than 71.67% of its industry peers.
  • A Debt/Equity ratio of 0.94 indicates that SEI is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.94, SEI is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.94
Debt/FCF N/A
Altman-Z 3.01
ROIC/WACC0.74
WACC8.53%
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.
  • With a decent Current ratio value of 2.39, SEI is doing good in the industry, outperforming 71.67% of the companies in the same industry.
  • A Quick Ratio of 2.28 indicates that SEI has no problem at all paying its short term obligations.
  • The Quick ratio of SEI (2.28) is better than 76.67% 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

8

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
  • SEI shows a strong growth in Revenue. In the last year, the Revenue has grown by 54.81%.
  • Measured over the past years, SEI shows a small growth in Revenue. The Revenue has been growing by 5.31% on average per year.
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

  • The Earnings Per Share is expected to grow by 69.98% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 40.30% on average over the next years. This is a very strong growth
EPS Next Y144.5%
EPS Next 2Y80.67%
EPS Next 3Y83.15%
EPS Next 5Y69.98%
Revenue Next Year95.2%
Revenue Next 2Y58.49%
Revenue Next 3Y52.55%
Revenue Next 5Y40.3%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • 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 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 4

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Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 56.63, SEI can be considered very expensive at the moment.
  • Compared to the rest of the industry, the Price/Earnings ratio of SEI indicates a slightly more expensive valuation: SEI is more expensive than 60.00% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of SEI to the average of the S&P500 Index (27.19), we can say SEI is valued expensively.
  • A Price/Forward Earnings ratio of 35.41 indicates a quite expensive valuation of SEI.
  • SEI's Price/Forward Earnings ratio is in line with the industry average.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.06, SEI is valued a bit more expensive.
Industry RankSector Rank
PE 56.63
Fwd PE 35.41
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SEI indicates a rather expensive valuation: SEI more expensive than 81.67% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 22.5
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

  • 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 83.15% in the coming years.
PEG (NY)0.39
PEG (5Y)N/A
EPS Next 2Y80.67%
EPS Next 3Y83.15%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. Dividend

5.1 Amount

  • With a yearly dividend of 0.93%, SEI is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 1.09, SEI pays a bit more dividend than its industry peers.
  • With a Dividend Yield of 0.93, SEI pays less dividend than the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 0.93%

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

  • 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 2Y80.67%
EPS Next 3Y83.15%
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 0 50M -50M -100M
SEI Dividend Payout.SEI Dividend Payout, showing the Payout Ratio.SEI Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

SOLARIS ENERGY INFRASTRUCTUR

NYSE:SEI (2/13/2026, 8:04:00 PM)

After market: 56.65 +0.02 (+0.04%)

56.63

+5.16 (+10.03%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)11-03
Earnings (Next)02-24
Inst Owners118.06%
Inst Owner ChangeN/A
Ins Owners4.84%
Ins Owner Change-21.28%
Market Cap3.88B
Revenue(TTM)538.80M
Net Income(TTM)36.37M
Analysts84
Price Target68.15 (20.34%)
Short Float %30.56%
Short Ratio5.15
Dividend
Industry RankSector Rank
Dividend Yield 0.93%
Yearly Dividend0.27
Dividend Growth(5Y)-8.45%
DP52.39%
Div Incr Years2
Div Non Decr Years5
Ex-DateN/A
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)3.38%
PT rev (3m)21.71%
EPS NQ rev (1m)-2.19%
EPS NQ rev (3m)6.63%
EPS NY rev (1m)1.23%
EPS NY rev (3m)25.28%
Revenue NQ rev (1m)-0.49%
Revenue NQ rev (3m)10.59%
Revenue NY rev (1m)-0.09%
Revenue NY rev (3m)9.22%
Valuation
Industry RankSector Rank
PE 56.63
Fwd PE 35.41
P/S 7.2
P/FCF N/A
P/OCF 30.7
P/B 7.09
P/tB 10.27
EV/EBITDA 22.5
EPS(TTM)1
EY1.77%
EPS(NY)1.6
Fwd EY2.82%
FCF(TTM)-5.74
FCFYN/A
OCF(TTM)1.84
OCFY3.26%
SpS7.87
BVpS7.98
TBVpS5.51
PEG (NY)0.39
PEG (5Y)N/A
Graham Number13.4
Profitability
Industry RankSector 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 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 3.01
F-Score6
WACC8.53%
ROIC/WACC0.74
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 Y144.5%
EPS Next 2Y80.67%
EPS Next 3Y83.15%
EPS Next 5Y69.98%
Revenue 1Y (TTM)54.81%
Revenue growth 3Y25.29%
Revenue growth 5Y5.31%
Sales Q2Q%122.4%
Revenue Next Year95.2%
Revenue Next 2Y58.49%
Revenue Next 3Y52.55%
Revenue Next 5Y40.3%
EBIT growth 1Y159.91%
EBIT growth 3YN/A
EBIT growth 5Y-16.86%
EBIT Next Year329.1%
EBIT Next 3Y119.9%
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.


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 5 / 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 144.5% in the next year.