(SEI) Solaris Energy - Overview
Stock: Mobile Turbines, Ancillary Equipment, Logistics Equipment, Software
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 1.56% |
| Yield on Cost 5y | 5.65% |
| Yield CAGR 5y | 3.39% |
| Payout Consistency | 98.1% |
| Payout Ratio | 55.8% |
| Risk 5d forecast | |
|---|---|
| Volatility | 85.8% |
| Relative Tail Risk | -12.3% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.16 |
| Alpha | 58.01 |
| Character TTM | |
|---|---|
| Beta | 2.187 |
| Beta Downside | 2.650 |
| Drawdowns 3y | |
|---|---|
| Max DD | 55.37% |
| CAGR/Max DD | 1.38 |
Description: SEI Solaris Energy January 17, 2026
Solaris Energy Infrastructure, Inc. (NYSE: SEI) delivers mobile, scalable equipment-based solutions for distributed power generation and raw-material handling in U.S. oil- and gas-well completions. The firm operates two segments: Solaris Power Solutions, which supplies all-electric, natural-gas-powered mobile turbines and related gear to data centers, energy producers, exploration & production firms, oilfield-service companies, and other industrial users; and Solaris Logistics Solutions, which designs specialized equipment, provides field-technician support, last-mile mobilization logistics, and software tools for oil and natural-gas operators and their supply chains. The company, founded in 2014 and headquartered in Houston, Texas, rebranded from Solaris Oilfield Infrastructure to Solaris Energy Infrastructure in September 2024.
In its most recent quarterly filing (Q2 2024), SEI posted revenue of roughly $71 million, a year-over-year increase of about 15 %, driven by higher utilization of its mobile turbine fleet (≈ 85 % capacity) and a growing backlog of $120 million that signals near-term demand. The business benefits from two macro-level tailwinds: sustained U.S. shale production, which fuels demand for on-site power and material-handling services, and the rapid expansion of data-center capacity, which raises the need for clean, modular power solutions. Additionally, natural-gas price volatility has made customers more receptive to SEI’s all-electric turbine configurations that can switch between fuel sources, enhancing the firm’s value proposition in a cost-sensitive market.
For a deeper quantitative dive into SEI’s financial health and competitive positioning, you may find ValueRay’s analyst dashboard useful.
Piotroski VR‑10 (Strict, 0-10) 6.5
| Net Income: 38.1m TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.25 > 0.02 and ΔFCF/TA -25.14 > 1.0 |
| NWC/Revenue: 28.27% < 20% (prev 50.84%; Δ -22.57% < -1%) |
| CFO/TA 0.08 > 3% & CFO 126.3m > Net Income 38.1m |
| Net Debt (438.6m) to EBITDA (199.0m): 2.20 < 3 |
| Current Ratio: 2.39 > 1.5 & < 3 |
| Outstanding Shares: last quarter (43.8m) vs 12m ago 54.24% < -2% |
| Gross Margin: 32.21% > 18% (prev 0.25%; Δ 3196 % > 0.5%) |
| Asset Turnover: 42.99% > 50% (prev 29.82%; Δ 13.17% > 0%) |
| Interest Coverage Ratio: 4.49 > 6 (EBITDA TTM 199.0m / Interest Expense TTM 27.1m) |
Altman Z'' 1.41
| A: 0.10 (Total Current Assets 261.6m - Total Current Liabilities 109.2m) / Total Assets 1.57b |
| B: 0.02 (Retained Earnings 34.1m / Total Assets 1.57b) |
| C: 0.10 (EBIT TTM 121.5m / Avg Total Assets 1.25b) |
| D: 0.05 (Book Value of Equity 34.6m / Total Liabilities 708.1m) |
| Altman-Z'' Score: 1.41 = BB |
Beneish M -2.73
| DSRI: 1.07 (Receivables 130.4m/63.3m, Revenue 538.8m/280.1m) |
| GMI: 0.78 (GM 32.21% / 25.10%) |
| AQI: 0.72 (AQ_t 0.16 / AQ_t-1 0.23) |
| SGI: 1.92 (Revenue 538.8m / 280.1m) |
| TATA: -0.06 (NI 38.1m - CFO 126.3m) / TA 1.57b) |
| Beneish M-Score: -2.73 (Cap -4..+1) = A |
What is the price of SEI shares?
Over the past week, the price has changed by -9.24%, over one month by +2.04%, over three months by +2.65% and over the past year by +90.84%.
Is SEI a buy, sell or hold?
- StrongBuy: 7
- Buy: 1
- Hold: 0
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the SEI price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 66.1 | 28.2% |
| Analysts Target Price | 66.1 | 28.2% |
| ValueRay Target Price | 81.1 | 57.2% |
SEI Fundamental Data Overview February 03, 2026
P/S = 7.3527
P/B = 5.0173
Revenue TTM = 538.8m USD
EBIT TTM = 121.5m USD
EBITDA TTM = 199.0m USD
Long Term Debt = 514.4m USD (from longTermDebt, last quarter)
Short Term Debt = 21.6m USD (from shortTermDebt, last quarter)
Debt = 545.3m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 438.6m USD (from netDebt column, last quarter)
Enterprise Value = 4.40b USD (3.96b + Debt 545.3m - CCE 106.7m)
Interest Coverage Ratio = 4.49 (Ebit TTM 121.5m / Interest Expense TTM 27.1m)
EV/FCF = -11.21x (Enterprise Value 4.40b / FCF TTM -392.6m)
FCF Yield = -8.92% (FCF TTM -392.6m / Enterprise Value 4.40b)
FCF Margin = -72.87% (FCF TTM -392.6m / Revenue TTM 538.8m)
Net Margin = 7.07% (Net Income TTM 38.1m / Revenue TTM 538.8m)
Gross Margin = 32.21% ((Revenue TTM 538.8m - Cost of Revenue TTM 365.3m) / Revenue TTM)
Gross Margin QoQ = 33.38% (prev 34.62%)
Tobins Q-Ratio = 2.81 (Enterprise Value 4.40b / Total Assets 1.57b)
Interest Expense / Debt = 1.66% (Interest Expense 9.04m / Debt 545.3m)
Taxrate = 14.06% (4.06m / 28.9m)
NOPAT = 104.4m (EBIT 121.5m * (1 - 14.06%))
Current Ratio = 2.39 (Total Current Assets 261.6m / Total Current Liabilities 109.2m)
Debt / Equity = 1.00 (Debt 545.3m / totalStockholderEquity, last quarter 546.6m)
Debt / EBITDA = 2.20 (Net Debt 438.6m / EBITDA 199.0m)
Debt / FCF = -1.12 (negative FCF - burning cash) (Net Debt 438.6m / FCF TTM -392.6m)
Total Stockholder Equity = 415.6m (last 4 quarters mean from totalStockholderEquity)
RoA = 3.04% (Net Income 38.1m / Total Assets 1.57b)
RoE = 9.16% (Net Income TTM 38.1m / Total Stockholder Equity 415.6m)
RoCE = 13.07% (EBIT 121.5m / Capital Employed (Equity 415.6m + L.T.Debt 514.4m))
RoIC = 12.42% (NOPAT 104.4m / Invested Capital 840.6m)
WACC = 12.46% (E(3.96b)/V(4.51b) * Re(13.98%) + D(545.3m)/V(4.51b) * Rd(1.66%) * (1-Tc(0.14)))
Discount Rate = 13.98% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 22.80%
Fair Price DCF = unknown (Cash Flow -392.6m)
EPS Correlation: 39.16 | EPS CAGR: 108.1% | SUE: 0.85 | # QB: 4
Revenue Correlation: 71.50 | Revenue CAGR: 41.04% | SUE: N/A | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.28 | Chg30d=-0.049 | Revisions Net=-1 | Analysts=6
EPS next Year (2026-12-31): EPS=1.36 | Chg30d=-0.185 | Revisions Net=-1 | Growth EPS=+19.7% | Growth Revenue=+24.9%