NYSE
SEI
Last Price
US $59.9
KEY FIGURES
MKT CAP
$3.7B
EPS
TTM
$0.93
EPS Growth (1Y)
29.41%
PEG
TTM
-
P/E
TTM
64.69x
P/S
TTM
4.65x
YIELD
0.80%
GROWTH (5Y CAGR)
Revenue
43.30%
EBITDA
Cash Flow (DCF)
Fair Value
Market $59.9
—
Default assumptions
EBITDA Multiple
Fair Value
Market $59.9
-81.64%
Default assumptions
Valuation
Financial
Performance
Cash flow to debt coverage
Solaris Energy Infrastructure, Inc. cash flow to debt ratio of 19.38% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
Solaris Energy Infrastructure, Inc.'s free cash flow has decreased 239.13% from $-129.05M last year to $-437.65M, signaling decreasing performance
Debt-to-equity ratio
Solaris Energy Infrastructure, Inc.'s debt to equity ratio is 2.79, which means that the company's assets are unhealthy financed, signaling financial risk.
Debt-to-equity trend
Solaris Energy Infrastructure, Inc.'s debt has increased relative to shareholder equity from 0.92 last year to 2.79 today, signaling weakened financials
Net debt to EBITDA
Solaris Energy Infrastructure, Inc. has a net debt to EBITDA ratio of 3.99x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Interest coverage
Solaris Energy Infrastructure, Inc.'s interest coverage ratio of 5.30 indicates that earnings with good margin can cover interest payments on company debt
Profit margin growth
Solaris Energy Infrastructure, Inc.'s profit margin has increased (42.45%) in the last year from 5.05% to 7.19%, signaling increasing performance
Current ratio
Solaris Energy Infrastructure, Inc.'s short-term assets of $483.02M exceed its short-term liabilities of $163.30M
Return on assets
Solaris Energy Infrastructure, Inc.'s return on assets of 1.30% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Solaris Energy Infrastructure, Inc.'s return on equity of 7.85%, is lower than 15.00%, indicating bad performance
Earnings quality
Solaris Energy Infrastructure, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
Solaris Energy Infrastructure, Inc. had positive net income in 4 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
Solaris Energy Infrastructure, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it
Free cash flow yield
Solaris Energy Infrastructure, Inc. has negative free cash flow, indicating cash burn
Earnings growth
Solaris Energy Infrastructure, Inc.'s yearly earnings has increased 90.85% since last year from $15.81M to $30.17M, signaling increasing performance
Revenue growth
Solaris Energy Infrastructure, Inc.'s yearly revenue has increased 98.73% since last year from $313.09M to $622.21M, signaling increasing performance
Return on invested capital
ROIC 3.53% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
3-year revenue CAGR
Solaris Energy Infrastructure, Inc.'s 3-year revenue CAGR of 24.81% is positive, indicating growing revenue over the past 3 years
Revenue consistency
Solaris Energy Infrastructure, Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance
Return on equity consistency
Solaris Energy Infrastructure, Inc. had positive ROE in 4 out of 5 years, indicating consistent and reliable returns on equity
Cash Flow Valuation (DCF)
Solaris Energy Infrastructure, Inc. has insufficient data to evaluate this check.
Earnings yield (TTM)
Solaris Energy Infrastructure, Inc. has an earnings yield of 1.58%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
EBITDA Valuation
Solaris Energy Infrastructure, Inc. is overvalued relative to its fair value price of 11.00 based on EBITDA multiple model
EV/EBITDA (FY)
Solaris Energy Infrastructure, Inc. has an EV/EBITDA ratio of 23.75x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
PEG ratio (TTM/FY)
Solaris Energy Infrastructure, Inc. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.
Price-to-book ratio (FY)
Solaris Energy Infrastructure, Inc. has a price-to-book ratio of 2.99x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Solaris Energy Infrastructure, Inc. has a price-to-sales ratio of 4.55x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
7.85%
Return on equity
ROIC: 3.53%
Valuation History
58.6X
Price to Earnings
EV/EBITDA: 21.9X
Cash flow
Profit margin
-
Cash flow
-
EARNINGS FV (GRAHAM)
Fair Value
Market $59.9
-26.66%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.