SEI - Solaris Energy Infrastructure, Inc.
Price:
--
--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$80.71
DETAILS
HIGH:
$93.00
LOW:
$65.00
MEDIAN:
$82.00
CONSENSUS:
$80.71
UPSIDE:
8.67%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||
| Revenue | 622.2 | 313.1 | 292.9 | 320.0 | 159.2 | 103.0 | 241.7 | 197.2 | 67.4 | 18.2 | 14.2 |
| Cost of Revenue | 336.8 | 232.1 | 214.0 | 250.2 | 142.7 | 92.8 | 114.6 | 79.3 | 23.5 | 10.1 | 9.2 |
| Gross Profit | 285.4 | 81.0 | 78.9 | 69.8 | 16.5 | 10.2 | 127.1 | 117.9 | 43.9 | 8.0 | 5.0 |
| Operating Expenses | |||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 |
| SG&A Expenses | 61.7 | 35.6 | 27.0 | 23.1 | 19.3 | 16.5 | 18.6 | 16.8 | 14.3 | 5.2 | 6.2 |
| Other Expenses | 88.4 | (7.5) | 2.1 | 4.9 | (2.4) | 53.6 | 0.6 | 1.8 | 3.9 | 0 | 0 |
| Operating Expenses | 150.0 | 28.1 | 29.0 | 28.0 | 16.9 | 70.1 | 19.2 | 18.6 | 18.4 | 5.2 | 6.2 |
| Operating Income | |||||||||||
| Operating Income | 135.4 | 52.8 | 49.9 | 41.8 | (0.4) | (59.9) | 107.9 | 99.3 | 25.5 | 2.9 | (1.2) |
| Interest Expense | 27.6 | 11.8 | 3.3 | 0.5 | 0.2 | 0.2 | 0.6 | 0.4 | 0.1 | 0.0 | 0.0 |
| Interest Income | 6.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||
| EBITDA | 216.4 | 95.9 | 86.1 | 72.2 | 26.8 | (32.9) | 134.9 | 117.7 | 32.6 | 6.7 | 1.1 |
| EBIT | 135.4 | 48.7 | 49.9 | 41.8 | (0.4) | (59.9) | 107.9 | 99.3 | 25.5 | 2.9 | (1.3) |
| Income Before Tax | 73.1 | 36.9 | 46.6 | 41.3 | (0.6) | (60.1) | 107.3 | 98.9 | 48.4 | 2.8 | (1.3) |
| Income Tax Expense | 14.7 | 8.0 | 7.8 | 7.8 | 0.6 | (9.0) | 16.9 | 13.0 | 33.7 | 0.0 | 0.1 |
| Net Income | 30.2 | 15.8 | 24.3 | 21.2 | (0.9) | (29.3) | 52.0 | 42.4 | (4.2) | 0 | 0 |
| Per Share Data | |||||||||||
| EPS (Basic) | 0.69 | 0.51 | 0.78 | 0.65 | -0.04 | -1.01 | 1.69 | 1.60 | -0.34 | – | – |
| EPS (Diluted) | 0.66 | 0.51 | 0.78 | 0.65 | -0.04 | -1.03 | 1.69 | 1.60 | -0.34 | – | – |
| Shares Outstanding | 45.7 | 28.8 | 29.7 | 31.5 | 30.8 | 28.9 | 30.1 | 25.7 | 12.1 | 10.1 | 10.1 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 353.3 | 114.3 | 5.8 | 8.8 | 36.5 | 60.4 | 66.9 | 25.1 | 63.4 | 3.6 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 103.1 | 71.8 | 47.3 | 71.4 | 35.0 | 18.2 | 38.6 | 39.7 | 13.0 | 4.5 |
| Inventory | 14.4 | 10.9 | 6.7 | 5.3 | 1.7 | 1.0 | 7.1 | 10.5 | 7.5 | 1.4 |
| Other Current Assets | 12.2 | 46.7 | 6.1 | 2.1 | 2.1 | 1.3 | 1.8 | 1.2 | 0.2 | 0.1 |
| Total Current Assets | 483.0 | 251.0 | 67.1 | 88.7 | 81.1 | 81.7 | 117.6 | 80.8 | 87.6 | 9.8 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 1,355.9 | 648.7 | 335.8 | 302.2 | 244.3 | 250.6 | 314.5 | 296.5 | 151.2 | 54.4 |
| Goodwill | 105.4 | 104.0 | 13.0 | 13.0 | 13.0 | 13.0 | 17.2 | 17.2 | 17.2 | 13.0 |
| Intangible Assets | 59.8 | 71.5 | 0.7 | 1.4 | 2.2 | 3.0 | 3.8 | 4.5 | 5.3 | 0.0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 16.4 | 3.0 | 1.9 | 1.8 | 2.7 | 3.8 | 0.6 | 1.5 | 0.3 | 0 |
| Total Non-Current Assets | 1,660.1 | 871.8 | 401.1 | 373.8 | 325.2 | 330.2 | 387.5 | 377.8 | 212.2 | 67.4 |
| Total Assets | 2,143.1 | 1,122.9 | 468.3 | 462.6 | 406.2 | 411.9 | 505.1 | 458.6 | 299.7 | 77.2 |
| Current Liabilities | ||||||||||
| Account Payables | 77.5 | 21.1 | 12.7 | 25.9 | 9.9 | 6.9 | 3.8 | 9.1 | 5 | 0.7 |
| Short-Term Debt | 8.3 | 8.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 |
| Deferred Revenue | 5.8 | 4.9 | 0 | 0 | 0 | 0 | 0 | 13.0 | 0 | 0 |
| Other Current Liabilities | 54.7 | 10.2 | 8 | 7.7 | 5.5 | 4.4 | 4.2 | 5.0 | 4.8 | 1.2 |
| Total Current Liabilities | 163.3 | 65.5 | 37.2 | 55.9 | 29.3 | 20.2 | 20.4 | 35.3 | 20.5 | 3.1 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 1,060.4 | 307.6 | 30 | 8 | 0 | 0 | 0 | 13 | 0 | 2.6 |
| Deferred Tax Liabilities | 7.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 74.5 | 73.8 | 71.6 | 71.9 | 72.3 | 68.7 | 67.0 | 56.8 | 24.8 | 0 |
| Total Non-Current Liabilities | 1,152.6 | 390.6 | 115.5 | 89.5 | 79.0 | 76.2 | 75.0 | 82.4 | 25.0 | 2.8 |
| Total Liabilities | 1,315.9 | 456.2 | 152.7 | 145.4 | 108.3 | 96.4 | 95.4 | 117.7 | 45.5 | 5.9 |
| Stockholders' Equity | ||||||||||
| Common Stock | 0.5 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 69.3 |
| Retained Earnings | 26.1 | 17.7 | 17.3 | 12.8 | 5.9 | 20.5 | 74.2 | 35.5 | (4.2) | 2.1 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 564.3 | 355.6 | 206.0 | 215.7 | 203.1 | 201.3 | 263.8 | 198.4 | 113.4 | 71.3 |
| Total Liabilities & Equity | 2,143.1 | 1,122.9 | 468.3 | 462.6 | 406.2 | 411.9 | 505.1 | 458.6 | 299.7 | 77.2 |
| Debt Metrics | ||||||||||
| Total Debt | 1,079.0 | 328.9 | 47.8 | 20.5 | 7.5 | 8.2 | 8.6 | 13.2 | 0.2 | 3.0 |
| Net Debt | 725.6 | 214.6 | 42.0 | 11.6 | (29.0) | (52.2) | (58.3) | (11.9) | (63.2) | (0.5) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 30.2 | 28.9 | 38.8 | 33.5 | (1.3) | (51.1) | 90.4 | 86.0 | 14.7 | 2.8 |
| Depreciation & Amortization | 0 | 47.2 | 36.2 | 30.4 | 27.2 | 27.0 | 26.9 | 18.4 | 6.6 | 3.8 |
| Stock-Based Compensation | 0 | 10.6 | 7.7 | 6.1 | 5.2 | 4.7 | 4.5 | 3.9 | 3.7 | 0.1 |
| Change in Working Capital | (19.6) | (28.7) | (2.7) | (12.3) | (15.3) | 20.2 | (24.4) | (5.4) | (9.2) | (2.3) |
| Other Non-Cash Items | 198.5 | (2.7) | 1.0 | 2.6 | 0.5 | 52.1 | 1.4 | 1.2 | (22.5) | 0.1 |
| Operating Cash Flow | 209.1 | 59.4 | 88.3 | 68.0 | 16.5 | 43.9 | 114.9 | 116.4 | 26.7 | 4.5 |
| Investing Activities | ||||||||||
| Capital Expenditure | (646.8) | (188.4) | (64.4) | (81.4) | (19.6) | (4.7) | (34.9) | (161.1) | (94.0) | (10.9) |
| Acquisitions | 0 | (117.1) | 0 | 0 | 0 | 0 | 0 | 0 | (5) | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (686.4) | 0.5 | 2.4 | 1.9 | 0.1 | 0.9 | 0.8 | 0.5 | (0.1) | (0.0) |
| Investing Cash Flow | (686.4) | (305.0) | (62.0) | (79.5) | (19.5) | (3.8) | (34.0) | (160.5) | (99.0) | (10.9) |
| Financing Activities | ||||||||||
| Net Debt Issuance | 734.0 | 295.6 | 21.0 | 6.4 | (0.0) | (0.0) | (13.0) | 13.0 | 2.3 | 2.3 |
| Stock Repurchased | 0 | (9.8) | (27.8) | 0 | 0 | (27.2) | (4.4) | (1.1) | 0 | 0 |
| Dividends Paid | (21.8) | (14.6) | (14.1) | (13.8) | (13.6) | (19.2) | (19.3) | (4.7) | (25.8) | 0 |
| Other Financing Activities | (41.6) | (32.4) | (8.4) | (8.7) | (7.2) | (0.2) | (2.4) | (1.3) | (0.1) | 0.8 |
| Financing Cash Flow | 670.7 | 399.7 | (29.3) | (16.1) | (20.8) | (46.6) | (39.0) | 5.8 | 132.1 | 3.1 |
| Cash Position | ||||||||||
| Net Change in Cash | 193.5 | 154.0 | (3.0) | (27.7) | (23.9) | (6.5) | 41.8 | (38.4) | 59.9 | (3.4) |
| Cash at Beginning | 159.9 | 5.8 | 8.8 | 36.5 | 60.4 | 66.9 | 25.1 | 63.4 | 3.6 | 6.9 |
| Cash at End | 353.3 | 159.9 | 5.8 | 8.8 | 36.5 | 60.4 | 66.9 | 25.1 | 63.4 | 3.6 |
| Free Cash Flow | (437.7) | (129.1) | 23.9 | (13.4) | (3.2) | 39.2 | 80.0 | (44.7) | (67.3) | (6.4) |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 622.2 | 313.1 | 292.9 | 320.0 | 159.2 | 103.0 | 241.7 | 197.2 | 67.4 | 18.2 | 14.2 |
| Gross Profit | 285.4 | 81.0 | 78.9 | 69.8 | 16.5 | 10.2 | 127.1 | 117.9 | 43.9 | 8.0 | 5.0 |
| Operating Income | 135.4 | 52.8 | 49.9 | 41.8 | (0.4) | (59.9) | 107.9 | 99.3 | 25.5 | 2.9 | (1.2) |
| Net Income | 30.2 | 15.8 | 24.3 | 21.2 | (0.9) | (29.3) | 52.0 | 42.4 | (4.2) | 0 | 0 |
| EPS (Diluted) | 0.66 | 0.51 | 0.78 | 0.65 | -0.04 | -1.03 | 1.69 | 1.60 | -0.34 | – | – |
| Balance Sheet | |||||||||||
| Cash & Equivalents | 353.3 | 114.3 | 5.8 | 8.8 | 36.5 | 60.4 | 66.9 | 25.1 | 63.4 | 3.6 | |
| Total Assets | 2,143.1 | 1,122.9 | 468.3 | 462.6 | 406.2 | 411.9 | 505.1 | 458.6 | 299.7 | 77.2 | |
| Total Debt | 1,079.0 | 328.9 | 47.8 | 20.5 | 7.5 | 8.2 | 8.6 | 13.2 | 0.2 | 3.0 | |
| Stockholders' Equity | 564.3 | 355.6 | 206.0 | 215.7 | 203.1 | 201.3 | 263.8 | 198.4 | 113.4 | 71.3 | |
| Cash Flow | |||||||||||
| Operating Cash Flow | 209.1 | 59.4 | 88.3 | 68.0 | 16.5 | 43.9 | 114.9 | 116.4 | 26.7 | 4.5 | |
| Capital Expenditure | (646.8) | (188.4) | (64.4) | (81.4) | (19.6) | (4.7) | (34.9) | (161.1) | (94.0) | (10.9) | |
| Free Cash Flow | (437.7) | (129.1) | 23.9 | (13.4) | (3.2) | 39.2 | 80.0 | (44.7) | (67.3) | (6.4) | |