Price Alert

Solaris Energy Infrastruc... (SEI)

NYSE: SEI · Real-Time Price · USD

27.36

-0.60 (-2.15%)

At close: Aug 14, 2025, 3:59 PM

27.46

0.35%

Pre-market: Aug 15, 2025, 08:46 AM EDT

Solaris Energy Infrastructure Statistics

Share Statistics

Solaris Energy Infrastructure has 67.56M shares outstanding. The number of shares has increased by 53.49% in one year.

Shares Outstanding	67.56M
Shares Change (YoY)	53.49%
Shares Change (QoQ)	0.63%
Owned by Institutions (%)	99.99%
Shares Floating	51.51M
Failed to Deliver (FTD) Shares	95
FTD / Avg. Volume	0.01%

Short Selling Information

The latest short interest is 9.5M, so 23.51% of the outstanding shares have been sold short.

Short Interest	9.5M
Short % of Shares Out	23.51%
Short % of Float	24.89%
Short Ratio (days to cover)	6.94

Valuation Ratios

The PE ratio is 52.37 and the forward PE ratio is 21.56. Solaris Energy Infrastructure's PEG ratio is -1.51.

PE Ratio	52.37
Forward PE	21.56
PS Ratio	2.64
Forward PS	2.9
PB Ratio	2.33
P/FCF Ratio	-6.41
PEG Ratio	-1.51

Financial Ratio History

Enterprise Valuation

Solaris Energy Infrastructure has an Enterprise Value (EV) of 1.04B.

EV / Sales	3.33
EV / EBITDA	10.86
EV / EBIT	17.56
EV / FCF	-8.08

Financial Position

The company has a current ratio of 3.83, with a Debt / Equity ratio of 0.92.

Current Ratio	3.83
Quick Ratio	3.66
Debt / Equity	0.92
Debt / EBITDA	3.43
Debt / FCF	-2.55
Interest Coverage	4.47

Financial Efficiency

Return on Equity is 4.45% and Return on Invested Capital is 3.87%.

Return on Equity	4.45%
Return on Assets	1.41%
Return on Invested Capital	3.87%
Revenue Per Employee	$860.14K
Profits Per Employee	$43.43K
Employee Count	364
Asset Turnover	0.28
Inventory Turnover	21.2

Taxes

Income Tax	8.01M
Effective Tax Rate	21.68%

Stock Price Statistics

The stock price has increased by 159.93% in the last 52 weeks. The beta is 1.14, so Solaris Energy Infrastructure's price volatility has been higher than the market average.

Beta	1.14
52-Week Price Change	159.93%
50-Day Moving Average	29.72
200-Day Moving Average	25.38
Relative Strength Index (RSI)	47.55
Average Volume (20 Days)	1,590,162

Income Statement

In the last 12 months, Solaris Energy Infrastructure had revenue of 313.09M and earned 15.81M in profits. Earnings per share was 0.51.

Revenue	313.09M
Gross Profit	80.95M
Operating Income	52.82M
Net Income	15.81M
EBITDA	95.95M
EBIT	48.73M
Earnings Per Share (EPS)	0.51

Full Income Statement

Balance Sheet

The company has 114.25M in cash and 328.88M in debt, giving a net cash position of -214.62M.

Cash & Cash Equivalents	114.25M
Total Debt	328.88M
Net Cash	-214.62M
Retained Earnings	17.66M
Total Assets	1.13B
Working Capital	50.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 59.37M and capital expenditures -188.42M, giving a free cash flow of -129.05M.

Operating Cash Flow	59.37M
Capital Expenditures	-188.42M
Free Cash Flow	-129.05M
FCF Per Share	-4.49

Full Cash Flow Statement

Margins

Gross margin is 25.86%, with operating and profit margins of 16.87% and 5.05%.

Gross Margin	25.86%
Operating Margin	16.87%
Pretax Margin	11.79%
Profit Margin	5.05%
EBITDA Margin	30.65%
EBIT Margin	16.87%
FCF Margin	-41.22%

Dividends & Yields

SEI pays an annual dividend of $0.48, which amounts to a dividend yield of 1.6%.

Dividend Per Share	$0.48
Dividend Yield	1.6%
Dividend Growth (YoY)	0%
Payout Ratio	81.36%
Earnings Yield	1.91%
FCF Yield	-15.59%

Dividend Details

Analyst Forecast

The average price target for SEI is $44, which is 44.9% higher than the current price. The consensus rating is "Buy".

Price Target	$44
Price Target Difference	44.9%
Analyst Consensus	Buy
Analyst Count	8

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	12.36
Graham Upside	-59.29%

Scores

Altman Z-Score	3.35
Piotroski F-Score	5