Solaris Energy Infrastructure, Inc. (SEI) stock analysis

P/E against its history

Not enough price and earnings history to compare.

P/E against the industry

Needs positive earnings and enough profitable companies in the industry.

EV/EBITDA against its history

Needs positive EBITDA and price history.

P/B above the industry

Solaris Energy Infrastructure's price-to-book of 3.89 is above the Construction, Mining, and Materials Handling median of 1.38.

Trading above fair value

The share price of $64.80 is above our fair value estimate of $31.65.

Margin of safety under 20%

The price is 105% above fair value, so there is no margin of safety.

Revenue growing 10%+ a year

Revenue grew 24.8% a year over the last three fiscal years.

EPS growth over 3 years

Needs positive EPS three years ago and today.

Earnings acceleration

Needs positive net income now, a year ago and five years ago.

Growing faster than the industry

Revenue grew 73.8% over the last twelve months; the Construction, Mining, and Materials Handling median is 10.4%.

Guidance raised

Solaris Energy Infrastructure raised its third quarter 2026 Adjusted EBITDA outlook on Aug 5, 2026.

Gross margin trend

This company does not report gross profit.

Return on equity under 15%

Return on equity was 8.2% over the last twelve months and averaged 6.7% over five years; we look for 15% on both.

Return on capital over 10%

Return on invested capital was 10.5%, above the 10% that usually covers the cost of capital.

Return on equity above the industry

Solaris Energy Infrastructure's return on equity of 8.2% is above the Construction, Mining, and Materials Handling median of 4.5%.

Earnings over 5 years

Needs positive net income five years ago and in the latest year.

Net margin above its 5-year average

Net margin was 8.0% over the last twelve months, against a 5-year average of 4.9%.

Net margin above the industry

Solaris Energy Infrastructure's net margin of 8.0% is above the Construction, Mining, and Materials Handling median of 2.6%.

High debt

Debt is 135% of shareholders' equity, above the 40% we consider low.

Debt trend

Needs a balance sheet from five years ago with positive equity.

Debt covered by cash flow

Operating cash flow over the last twelve months equals 33.4% of total debt.

Interest not well covered

Operating income covers interest expense 4.4 times; we look for at least 5.

Short-term assets cover short-term debts

Current assets are 2.10 times current liabilities.

Elevated bankruptcy risk

The Altman Z-score is 1.36; above 3 is the safe zone and below 1.8 the distress zone.

Pays a dividend

Solaris Energy Infrastructure paid dividends worth 0.7% of the share price over the last twelve months.

Yield below Treasuries

The 0.7% yield is below the 4.4% on a 1-year Treasury.

Yield below the top quarter

The top quarter of US dividend payers yield 3.8% or more; Solaris Energy Infrastructure yields 0.7%.

Dividend not cut

The dividend per share has not fallen by more than 10% in any of the last 8 fiscal years.

Covered by earnings

Dividends take 38.9% of net income.

Cash-flow cover

Needs dividends paid and free cash flow.