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SOLARIS ENERGY INFRASTRUCTUR (SEI) Stock Fundamental Analysis

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

27.8  -0.2 (-0.71%)

After market: 27.8 0 (0%)

Fundamental Rating

3

SEI gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 63 industry peers in the Energy Equipment & Services industry. SEI may be in some trouble as it scores bad on both profitability and health. 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.
SEI had a positive operating cash flow in each of the past 5 years.
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.
SEI has a Return On Invested Capital of 4.97%. This is in the lower half of the industry: SEI underperforms 60.32% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for SEI is in line with the industry average of 8.51%.
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

With a Profit Margin value of 4.51%, SEI perfoms like the industry average, outperforming 41.27% 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 (14.78%) than 73.02% of its industry peers.
In the last couple of years the Operating Margin of SEI has declined.
Looking at the Gross Margin, with a value of 42.51%, SEI belongs to the top of the industry, outperforming 82.54% of the companies in the same industry.
SEI's Gross Margin has declined in the last couple of years.
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
The debt/assets ratio for SEI is higher compared to a year ago.
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 2.12. 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.
Looking at the Altman-Z score, with a value of 2.12, SEI is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
A Debt/Equity ratio of 0.84 indicates that SEI is somewhat dependend on debt financing.
SEI has a Debt to Equity ratio of 0.84. This is in the lower half of the industry: SEI underperforms 76.19% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.84
Debt/FCF N/A
Altman-Z 2.12
ROIC/WACC0.54
WACC9.21%
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.
The Current ratio of SEI (1.67) is worse than 60.32% of its industry peers.
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 (1.52) which is comparable to the rest of the industry.
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%.
SEI shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -19.51% yearly.
SEI shows a strong growth in Revenue. In the last year, the Revenue has grown by 58.00%.
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)-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

SEI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 43.20% yearly.
SEI is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 28.17% yearly.
EPS Next Y17.45%
EPS Next 2Y68.56%
EPS Next 3Y88.41%
EPS Next 5Y43.2%
Revenue Next Year65.56%
Revenue Next 2Y52.19%
Revenue Next 3Y44.01%
Revenue Next 5Y28.17%

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.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last 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
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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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 52.45, which means the current valuation is very expensive for SEI.
Based on the Price/Earnings ratio, SEI is valued a bit more expensive than the industry average as 71.43% of the companies are valued more cheaply.
SEI's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.43.
SEI is valuated rather expensively with a Price/Forward Earnings ratio of 19.97.
Based on the Price/Forward Earnings ratio, SEI is valued a bit more expensive than 73.02% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.17. SEI is around the same levels.
Industry RankSector Rank
PE 52.45
Fwd PE 19.97
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 17.83
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

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
A more expensive valuation may be justified as SEI's earnings are expected to grow with 88.41% in the coming years.
PEG (NY)3.01
PEG (5Y)N/A
EPS Next 2Y68.56%
EPS Next 3Y88.41%

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3

5. Dividend

5.1 Amount

SEI has a Yearly Dividend Yield of 1.72%.
Compared to an average industry Dividend Yield of 3.82, SEI pays a bit more dividend than its industry peers.
SEI's Dividend Yield is slightly below the S&P500 average, which is at 2.38.
Industry RankSector Rank
Dividend Yield 1.72%

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 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 2Y68.56%
EPS Next 3Y88.41%
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 (6/4/2025, 8:04:01 PM)

After market: 27.8 0 (0%)

27.8

-0.2 (-0.71%)

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 Owners106.75%
Inst Owner ChangeN/A
Ins Owners5.46%
Ins Owner Change-14.97%
Market Cap1.88B
Analysts85.45
Price Target47.94 (72.45%)
Short Float %20.71%
Short Ratio5.21
Dividend
Industry RankSector Rank
Dividend Yield 1.72%
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)0%
PT rev (3m)21.29%
EPS NQ rev (1m)14.81%
EPS NQ rev (3m)24.5%
EPS NY rev (1m)8.7%
EPS NY rev (3m)-44.72%
Revenue NQ rev (1m)3.07%
Revenue NQ rev (3m)2.08%
Revenue NY rev (1m)3.84%
Revenue NY rev (3m)3.98%
Valuation
Industry RankSector Rank
PE 52.45
Fwd PE 19.97
P/S 4.27
P/FCF N/A
P/OCF 27.53
P/B 5.2
P/tB 9.92
EV/EBITDA 17.83
EPS(TTM)0.53
EY1.91%
EPS(NY)1.39
Fwd EY5.01%
FCF(TTM)-3.87
FCFYN/A
OCF(TTM)1.01
OCFY3.63%
SpS6.51
BVpS5.35
TBVpS2.8
PEG (NY)3.01
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 2.12
F-Score4
WACC9.21%
ROIC/WACC0.54
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 Y17.45%
EPS Next 2Y68.56%
EPS Next 3Y88.41%
EPS Next 5Y43.2%
Revenue 1Y (TTM)58%
Revenue growth 3Y25.29%
Revenue growth 5Y5.31%
Sales Q2Q%86.08%
Revenue Next Year65.56%
Revenue Next 2Y52.19%
Revenue Next 3Y44.01%
Revenue Next 5Y28.17%
EBIT growth 1Y39.94%
EBIT growth 3YN/A
EBIT growth 5Y-16.86%
EBIT Next Year272.74%
EBIT Next 3Y120.06%
EBIT Next 5Y71.94%
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%