(SEI) Solaris Energy - Overview
Sector: Energy | Industry: Oil & Gas Equipment & Services | Exchange: NYSE (USA) | Market Cap: 7.008m USD | Total Return: 145.7% in 12m
Avg Turnover: 174M
EPS Trend: -1.2%
Qual. Beats: 0
Rev. Trend: 83.0%
Qual. Beats: 1
Warnings
P/E ratio 89.3
Earnings expected to drop: P/E 89.3 → Forward 384.6
Share dilution 36.8% YoY
High Debt while negative Cash Flow
Altman Z'' 0.72 < 1.0 - financial distress zone
Below Avwap Earnings
Tailwinds
Rs Leader
Solaris Energy Infrastructure, Inc. (NYSE: SEI) provides modular equipment and logistical solutions for the energy, data center, and industrial sectors. Following a name change in September 2024, the company restructured into two primary segments: Solaris Power Solutions and Solaris Logistics Solutions. These divisions focus on power distribution, raw material management for well completions, and specialized software for field operations.
The company operates within the oil and gas equipment and services sub-industry, a sector currently transitioning toward integrated power solutions to support high-demand infrastructure like data centers. Solaris utilizes a last mile logistics model, which minimizes onsite footprints and reduces manual labor requirements through automated equipment. Detailed financial health metrics and valuation ratios are available on ValueRay for those conducting further due diligence. Headquartered in Houston, Solaris continues to expand its footprint beyond traditional oilfield services into broader commercial and industrial power applications.
- Data center power demand expansion drives non-oilfield revenue growth
- Permian Basin hydraulic fracturing activity levels dictate logistics equipment utilization
- Strategic pivot to integrated power solutions improves long-term margin profiles
- Raw material cost fluctuations impact manufacturing overhead and equipment profitability
- Shift toward electric frac fleets increases demand for mobile power infrastructure
| Net Income: 46.3m TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.19 > 0.02 and ΔFCF/TA 3.64 > 1.0 |
| NWC/Revenue: 7.62% < 20% (prev 13.67%; Δ -6.05% < -1%) |
| CFO/TA 0.09 > 3% & CFO 262.4m > Net Income 46.3m |
| Net Debt (1.29b) to EBITDA (249.6m): 5.19 < 3 |
| Current Ratio: 1.11 > 1.5 & < 3 |
| Outstanding Shares: last quarter (49.5m) vs 12m ago 36.84% < -2% |
| Gross Margin: 34.00% > 18% (prev 0.27%; Δ 3.37k% > 0.5%) |
| Asset Turnover: 33.55% > 50% (prev 32.89%; Δ 0.67% > 0%) |
| Interest Coverage Ratio: 6.99 > 6 (EBITDA TTM 249.6m / Interest Expense TTM 23.4m) |
| A: 0.02 (Total Current Assets 520.8m - Total Current Liabilities 468.1m) / Total Assets 3.00b |
| B: 0.01 (Retained Earnings 40.6m / Total Assets 3.00b) |
| C: 0.08 (EBIT TTM 163.9m / Avg Total Assets 2.06b) |
| D: 0.02 (Book Value of Equity 41.2m / Total Liabilities 1.89b) |
| Altman-Z'' = 0.72 = B |
| DSRI: 0.89 (Receivables 148.3m/89.8m, Revenue 692.1m/371.5m) |
| GMI: 0.80 (GM 34.00% / 27.30%) |
| AQI: 0.41 (AQ_t 0.08 / AQ_t-1 0.19) |
| SGI: 1.86 (Revenue 692.1m / 371.5m) |
| TATA: -0.07 (NI 46.3m - CFO 262.4m) / TA 3.00b) |
| Beneish M = -3.11 (Cap -4..+1) = AA |
As of May 29, 2026, the stock is trading at USD 68.68 with a total of 2,795,364 shares traded.
Over the past week, the price has changed by -3.88%,
over one month by -7.74%,
over three months by +38.72% and
over the past year by +145.70%.
Solaris Energy has received a consensus analysts rating of 4.88. Therefore, it is recommended to buy SEI.
- StrongBuy: 7
- Buy: 1
- Hold: 0
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 89.7 | 30.6% |
P/E Trailing = 89.3214
P/E Forward = 384.6154
P/S = 9.9101
P/B = 5.4906
P/EG = 0.9399
Revenue TTM = 692.1m USD
EBIT TTM = 163.9m USD
EBITDA TTM = 249.6m USD
Long Term Debt = 1.28b USD (from longTermDebt, last quarter)
Short Term Debt = 325.0m USD (from shortTermDebt, last quarter)
Debt = 1.64b USD (from shortLongTermDebtTotal, last quarter) + Leases 21.3m
Net Debt = 1.29b USD (calculated: Debt 1.64b - CCE 344.5m)
Enterprise Value = 8.30b USD (7.01b + Debt 1.64b - CCE 344.5m)
Interest Coverage Ratio = 6.99 (Ebit TTM 163.9m / Interest Expense TTM 23.4m)
EV/FCF = -14.23x (Enterprise Value 8.30b / FCF TTM -583.4m)
FCF Yield = -7.03% (FCF TTM -583.4m / Enterprise Value 8.30b)
FCF Margin = -84.29% (FCF TTM -583.4m / Revenue TTM 692.1m)
Net Margin = 6.69% (Net Income TTM 46.3m / Revenue TTM 692.1m)
Gross Margin = 34.00% ((Revenue TTM 692.1m - Cost of Revenue TTM 456.8m) / Revenue TTM)
Gross Margin QoQ = 37.05% (prev 30.71%)
Tobins Q-Ratio = 2.77 (Enterprise Value 8.30b / Total Assets 3.00b)
Interest Expense / Debt = 1.43% (Interest Expense 23.4m / Debt 1.64b)
Taxrate = 32.20% (15.2m / 47.3m)
NOPAT = 111.1m (EBIT 163.9m * (1 - 32.20%))
Current Ratio = 1.11 (Total Current Assets 520.8m / Total Current Liabilities 468.1m)
Debt / Equity = 2.10 (Debt 1.64b / totalStockholderEquity, last quarter 781.1m)
Debt / EBITDA = 5.19 (Net Debt 1.29b / EBITDA 249.6m)
Debt / FCF = -2.22 (negative FCF - burning cash) (Net Debt 1.29b / FCF TTM -583.4m)
Total Stockholder Equity = 572.8m (last 4 quarters mean from totalStockholderEquity)
RoA = 2.24% (Net Income 46.3m / Total Assets 3.00b)
RoE = 8.08% (Net Income TTM 46.3m / Total Stockholder Equity 572.8m)
RoCE = 8.86% (EBIT 163.9m / Capital Employed (Equity 572.8m + L.T.Debt 1.28b))
RoIC = 3.89% (NOPAT 111.1m / Invested Capital 2.85b)
WACC = 11.21% (E(7.01b)/V(8.65b) * Re(13.60%) + D(1.64b)/V(8.65b) * Rd(1.43%) * (1-Tc(0.32)))
Discount Rate = 13.60% (= CAPM, Blume Beta Adj.) -> capped to 13.17%
Shares (quarterly) Correlation: 76.41 | Cagr: 26.78%
[DCF] Fair Price = unknown (Cash Flow -583.4m)
EPS Correlation: -1.25 | EPS CAGR: -0.45% | SUE: 0.70 | # QB: 0
Revenue Correlation: 82.96 | Revenue CAGR: 35.57% | SUE: 1.01 | # QB: 1
EPS current Quarter (2026-06-30): EPS=0.34 | Chg30d=+8.83% | Revisions=+14% | Analysts=5
EPS next Quarter (2026-09-30): EPS=0.27 | Chg30d=-20.74% | Revisions=-14% | Analysts=5
EPS current Year (2026-12-31): EPS=1.34 | Chg30d=+4.23% | Revisions=+25% | GrowthEPS=+7.5% | GrowthRev=+33.4%
EPS next Year (2027-12-31): EPS=2.66 | Chg30d=+20.07% | Revisions=+11% | GrowthEPS=+97.6% | GrowthRev=+47.2%
[Analyst] Revisions Ratio: +25%