Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 371.53M | 313.09M | 292.95M | 320.00M | 159.19M | 102.98M |
Gross Profit | 101.44M | 80.95M | 78.92M | 69.80M | 16.52M | 10.19M |
EBITDA | 118.18M | 95.95M | 86.09M | 72.24M | 26.82M | -32.88M |
Net Income | 16.55M | 15.81M | 24.34M | 21.16M | -868.00K | -29.34M |
Balance Sheet | ||||||
Total Assets | 1.13B | 1.12B | 468.30M | 462.58M | 406.22M | 411.90M |
Cash, Cash Equivalents and Short-Term Investments | 16.72M | 114.25M | 5.83M | 8.84M | 36.50M | 60.37M |
Total Debt | 328.09M | 328.88M | 47.79M | 20.48M | 7.52M | 8.20M |
Total Liabilities | 461.72M | 456.15M | 152.72M | 145.45M | 108.35M | 96.42M |
Stockholders Equity | 361.29M | 355.62M | 205.98M | 215.72M | 203.15M | 201.25M |
Cash Flow | ||||||
Free Cash Flow | -261.18M | -129.05M | 23.87M | -13.41M | -3.17M | 39.19M |
Operating Cash Flow | 68.21M | 59.37M | 88.26M | 68.00M | 16.47M | 43.85M |
Investing Cash Flow | -446.01M | -305.03M | -62.00M | -79.54M | -19.52M | -3.77M |
Financing Cash Flow | 391.09M | 399.70M | -29.26M | -16.12M | -20.82M | -46.59M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | $1.13B | 14.57 | 7.06% | 3.12% | -9.78% | -49.45% | |
76 Outperform | $2.14B | 64.09 | 5.52% | 1.51% | 33.59% | -27.16% | |
76 Outperform | $1.01B | 16.12 | 4.91% | ― | 10.48% | ― | |
75 Outperform | $1.08B | 5.99 | 13.87% | ― | 72.10% | ― | |
73 Outperform | $947.06M | 12.24 | 5.64% | ― | 0.34% | ― | |
72 Outperform | $1.09B | 26.32 | 4.51% | 3.07% | -4.91% | -46.51% | |
44 Neutral | AU$1.40B | -6.68 | -23.02% | 6.54% | 5.33% | -26.92% |
On May 23, 2025, Stateline Power, LLC, a joint venture involving Solaris Energy Infrastructure, entered into a significant loan and security agreement with Stonebriar Commercial Finance LLC. This agreement, which includes a loan of up to $550 million, is intended to fund capital expenditures and is secured by a lien on Stateline’s assets. The agreement imposes financial covenants on Stateline, including maintaining specific financial ratios, and is backed by a pledge of Stateline’s equity.
The most recent analyst rating on (SEI) stock is a Buy with a $36.00 price target. To see the full list of analyst forecasts on Solaris Energy Infrastructure stock, see the SEI Stock Forecast page.
At the 2025 Annual Meeting of Stockholders held on May 15, Solaris Energy Infrastructure announced the election of three Class II Directors, the ratification of BDO USA, P.C. as its independent public accounting firm for 2025, and an advisory vote approving the compensation of its Named Executive Officers. These decisions reflect the company’s ongoing governance and operational strategies, potentially impacting its market positioning and stakeholder relations.
The most recent analyst rating on (SEI) stock is a Buy with a $36.00 price target. To see the full list of analyst forecasts on Solaris Energy Infrastructure stock, see the SEI Stock Forecast page.