Solaris Energy Infrastructure IncSEI
Price$71.38Intrinsic value$14.0480% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $762.2M+143.4% YoYTTM through 30 Jun 2026
Net Income $54.8M+246.8% YoYTTM through 30 Jun 2026
Free Cash Flow -$727.8MTTM through 30 Jun 2026

Margins

Current
EBITDA Margin38.7%
Operating Margin25.8%
Net Margin7.2%

Returns

6.1%ROE
1.3%ROA
3.2%ROIC

Balance Sheet Health

Debt / Equity1.78x
Current Ratio4.12x
Net Debt$784.9M
Cash & Equivalents$824.1M

Quality Metrics

Altman Z-Score1.87
Piotroski F-Score7 / 9
FCF Margin-95.5%
Rule of 40-81.7
Earnings-Beat Rate100.0%

Multi-Year Trend

Revenue
'17'20'21'22'23'24'25
FY2025: $622.2M
Diluted EPS
'17'18
FY2018: $1,643.00

Dividend

$0.24Per share, FY20260.37%Yield-10.6%5-yr growth

Capital Allocation

Capex Intensity151.2%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

Filing Detail Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up
AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.