SOLARIS ENERGY INFRASTRUCTUR (SEI)

US83418M1036 - Common Stock

27.23  -1.34 (-4.69%)

After market: 28.58 +1.35 (+4.96%)

Fundamental Rating

5

Overall SEI gets a fundamental rating of 5 out of 10. We evaluated SEI against 59 industry peers in the Energy Equipment & Services industry. While SEI has a great health rating, its profitability is only average at the moment. SEI is valied quite expensively at the moment, while it does show a decent growth rate.



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4

1. Profitability

1.1 Basic Checks

In the past year SEI was profitable.
SEI had a positive operating cash flow in the past year.
In multiple years SEI reported negative net income over the last 5 years.
Each year in the past 5 years SEI had a positive operating cash flow.

1.2 Ratios

Looking at the Return On Assets, with a value of 4.07%, SEI is in line with its industry, outperforming 55.93% of the companies in the same industry.
SEI has a Return On Equity (9.10%) which is in line with its industry peers.
The Return On Invested Capital of SEI (8.25%) is better than 61.02% of its industry peers.
Industry RankSector Rank
ROA 4.07%
ROE 9.1%
ROIC 8.25%
ROA(3y)3.01%
ROA(5y)2.44%
ROE(3y)6.69%
ROE(5y)5.04%
ROIC(3y)N/A
ROIC(5y)N/A

1.3 Margins

SEI has a Profit Margin (6.77%) which is in line with its industry peers.
SEI's Profit Margin has declined in the last couple of years.
The Operating Margin of SEI (14.55%) is better than 71.19% of its industry peers.
In the last couple of years the Operating Margin of SEI has declined.
SEI has a better Gross Margin (39.96%) than 79.66% of its industry peers.
SEI's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 14.55%
PM (TTM) 6.77%
GM 39.96%
OM growth 3YN/A
OM growth 5Y-19.03%
PM growth 3YN/A
PM growth 5Y-18.13%
GM growth 3Y2.57%
GM growth 5Y-10.68%

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7

2. Health

2.1 Basic Checks

SEI has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
SEI has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, SEI has less shares outstanding
The debt/assets ratio for SEI is higher compared to a year ago.

2.2 Solvency

SEI has an Altman-Z score of 5.09. This indicates that SEI is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 5.09, SEI belongs to the top of the industry, outperforming 89.83% of the companies in the same industry.
The Debt to FCF ratio of SEI is 0.38, which is an excellent value as it means it would take SEI, only 0.38 years of fcf income to pay off all of its debts.
SEI's Debt to FCF ratio of 0.38 is amongst the best of the industry. SEI outperforms 89.83% of its industry peers.
A Debt/Equity ratio of 0.01 indicates that SEI is not too dependend on debt financing.
SEI's Debt to Equity ratio of 0.01 is amongst the best of the industry. SEI outperforms 93.22% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.38
Altman-Z 5.09
ROIC/WACC0.91
WACC9.05%

2.3 Liquidity

SEI has a Current Ratio of 1.25. This is a normal value and indicates that SEI is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of SEI (1.25) is worse than 86.44% of its industry peers.
A Quick Ratio of 1.10 indicates that SEI should not have too much problems paying its short term obligations.
SEI has a Quick ratio of 1.10. This is in the lower half of the industry: SEI underperforms 71.19% of its industry peers.
Industry RankSector Rank
Current Ratio 1.25
Quick Ratio 1.1

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6

3. Growth

3.1 Past

SEI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -42.22%.
The earnings per share for SEI have been decreasing by -13.26% on average. This is quite bad
Looking at the last year, SEI shows a decrease in Revenue. The Revenue has decreased by -8.45% in the last year.
The Revenue has been growing by 8.24% on average over the past years. This is quite good.
EPS 1Y (TTM)-42.22%
EPS 3Y246.22%
EPS 5Y-13.26%
EPS Q2Q%-57.89%
Revenue 1Y (TTM)-8.45%
Revenue growth 3Y41.68%
Revenue growth 5Y8.24%
Sales Q2Q%7.66%

3.2 Future

The Earnings Per Share is expected to grow by 28.41% on average over the next years. This is a very strong growth
Based on estimates for the next years, SEI will show a very strong growth in Revenue. The Revenue will grow by 29.16% on average per year.
EPS Next Y56.25%
EPS Next 2Y9.12%
EPS Next 3Y28.41%
EPS Next 5YN/A
Revenue Next Year4.44%
Revenue Next 2Y30.28%
Revenue Next 3Y29.16%
Revenue Next 5YN/A

3.3 Evolution

The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.

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1

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 52.37 indicates a quite expensive valuation of SEI.
72.88% of the companies in the same industry are cheaper than SEI, based on the Price/Earnings ratio.
SEI's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.83.
A Price/Forward Earnings ratio of 27.55 indicates a quite expensive valuation of SEI.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SEI indicates a slightly more expensive valuation: SEI is more expensive than 77.97% of the companies listed in the same industry.
SEI's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 22.65.
Industry RankSector Rank
PE 52.37
Fwd PE 27.55

4.2 Price Multiples

94.92% of the companies in the same industry are cheaper than SEI, based on the Enterprise Value to EBITDA ratio.
SEI's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. SEI is more expensive than 61.02% of the companies in the same industry.
Industry RankSector Rank
P/FCF 31.81
EV/EBITDA 22.33

4.3 Compensation for Growth

SEI's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as SEI's earnings are expected to grow with 28.41% in the coming years.
PEG (NY)0.93
PEG (5Y)N/A
EPS Next 2Y9.12%
EPS Next 3Y28.41%

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6

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 4.24%, SEI is a good candidate for dividend investing.
SEI's Dividend Yield is rather good when compared to the industry average which is at 3.48. SEI pays more dividend than 89.83% of the companies in the same industry.
SEI's Dividend Yield is rather good when compared to the S&P500 average which is at 2.24.
Industry RankSector Rank
Dividend Yield 4.24%

5.2 History

On average, the dividend of SEI grows each year by 35.87%, which is quite nice.
SEI has been paying a dividend for over 5 years, so it has already some track record.
SEI has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)35.87%
Div Incr Years1
Div Non Decr Years4

5.3 Sustainability

111.61% of the earnings are spent on dividend by SEI. This is not a sustainable payout ratio.
SEI's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP111.61%
EPS Next 2Y9.12%
EPS Next 3Y28.41%

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SOLARIS ENERGY INFRASTRUCTUR

NYSE:SEI (12/18/2024, 8:04:01 PM)

After market: 28.58 +1.35 (+4.96%)

27.23

-1.34 (-4.69%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap1.65B
Analysts
Price Target
Short Float %
Short Ratio
Dividend
Industry RankSector Rank
Dividend Yield 4.24%
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
Industry RankSector Rank
PE 52.37
Fwd PE 27.55
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)0.93
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 4.07%
ROE 9.1%
ROCE
ROIC
ROICexc
ROICexgc
OM 14.55%
PM (TTM) 6.77%
GM 39.96%
FCFM
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.6
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio 1.25
Quick Ratio 1.1
Altman-Z
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)-42.22%
EPS 3Y246.22%
EPS 5Y
EPS Q2Q%
EPS Next Y56.25%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-8.45%
Revenue growth 3Y41.68%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y