📊 SEI Key Takeaways
Is Solaris Energy Infrastructure, Inc. (SEI) a Good Investment?
Solaris exhibits explosive 98.7% revenue growth but troubling financial fundamentals undermine quality of growth. Negative free cash flow of -264.3M, extremely low ROE of 2.7%, and minimal net income growth (4.4%) despite revenue doubling reveal inefficient capital deployment. High capex of 343.4M combined with tight liquidity (1.11x current ratio) and 0.92x leverage creates unsustainable financial structure.
Solaris Energy Infrastructure, Inc. Key Strengths (SEI)
- Exceptional revenue growth of 98.7% YoY demonstrates strong market demand
- Solid operating margin of 25.8% reflects operational efficiency
- Excellent interest coverage of 79.7x provides debt servicing flexibility and financial cushion
SEI Stock Risks: Solaris Energy Infrastructure, Inc. Investment Risks
- Severely negative free cash flow of -264.3M is unsustainable given capex of 343.4M exceeds operating cash generation
- Extremely low returns on equity (2.7%) and assets (0.7%) despite growth indicate poor capital efficiency and value destruction
- Tight liquidity ratios (1.11x current, 1.07x quick) combined with 715.1M debt and massive capex requirements create refinancing and financial distress risk
Key Metrics to Watch
- Free cash flow trend and timeline to positive FCF generation
- Return on equity improvement and capital productivity as investments mature
- Debt-to-equity ratio and net debt levels relative to operating cash flow
Solaris Energy Infrastructure, Inc. (SEI) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Solaris Energy Infrastructure, Inc. presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
SEI Profit Margin, ROE & Profitability Analysis
SEI vs Industrial Sector: How Solaris Energy Infrastructure, Inc. Compares
How Solaris Energy Infrastructure, Inc. compares to Industrial sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Solaris Energy Infrastructure, Inc. Stock Overvalued? SEI Valuation Analysis 2026
Based on fundamental analysis, Solaris Energy Infrastructure, Inc. has mixed fundamental signals relative to the Industrial sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Solaris Energy Infrastructure, Inc. Balance Sheet: SEI Debt, Cash & Liquidity
SEI Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Solaris Energy Infrastructure, Inc.'s revenue has grown significantly by 52% over the 5-year period, indicating strong business expansion. The most recent EPS of $0.01 reflects profitable operations.
SEI Revenue Growth, EPS Growth & YoY Performance
SEI Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $87.2M | $5.3M | N/A |
| Q1 2023 | $51.8M | $3.5M | N/A |
| Q3 2022 | $46.4M | $874.0K | N/A |
| Q2 2022 | $35.2M | -$1.2M | N/A |
| Q1 2022 | $28.7M | -$1.2M | N/A |
| Q3 2021 | $20.5M | $874.0K | N/A |
| Q2 2021 | $9.3M | -$1.2M | N/A |
| Q1 2021 | $28.7M | -$1.2M | N/A |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Solaris Energy Infrastructure, Inc. Dividends, Buybacks & Capital Allocation
SEI SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Solaris Energy Infrastructure, Inc. (CIK: 0001697500)
📋 Recent SEC Filings
❓ Frequently Asked Questions about SEI
What is the AI rating for SEI?
Solaris Energy Infrastructure, Inc. (SEI) has an AI grade of C with 78% confidence, based on fundamental analysis of SEC EDGAR filings.
What are SEI's key strengths?
Claude: Exceptional revenue growth of 98.7% YoY demonstrates strong market demand. Solid operating margin of 25.8% reflects operational efficiency.
What are the risks of investing in SEI?
Claude: Severely negative free cash flow of -264.3M is unsustainable given capex of 343.4M exceeds operating cash generation. Extremely low returns on equity (2.7%) and assets (0.7%) despite growth indicate poor capital efficiency and value destruction.
What is SEI's revenue and growth?
Solaris Energy Infrastructure, Inc. reported revenue of $196.2M.
Does SEI pay dividends?
Solaris Energy Infrastructure, Inc. pays dividends, with $6.9M distributed to shareholders in the trailing twelve months.
Where can I find SEI SEC filings?
Official SEC filings for Solaris Energy Infrastructure, Inc. (CIK: 0001697500) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is SEI's EPS?
Solaris Energy Infrastructure, Inc. has a diluted EPS of $1.59.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is SEI's fundamental grade?
Based on our AI fundamental analysis in June 2026, Solaris Energy Infrastructure, Inc. has a C grade with 78% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is SEI stock overvalued or undervalued?
Valuation metrics for SEI: ROE of 2.7% (sector avg: 15%), net margin of 10.9% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.
What is SEI's AI grade for 2026?
Our dual AI analysis gives Solaris Energy Infrastructure, Inc. a combined C grade for 2026. Revenue is data pending, with profitability above sector average. Always conduct your own research.
What is SEI's free cash flow?
Solaris Energy Infrastructure, Inc.'s operating cash flow is $79.0M, with capital expenditures of $343.4M. FCF margin is -134.7%.
How does SEI compare to other Industrial stocks?
Vs Industrial sector averages: Net margin 10.9% (avg: 10%), ROE 2.7% (avg: 15%), current ratio 1.11 (avg: 1.8).