Solaris Energy Infrastructure (SEI) AI Stock Analysis

• Market Cap: $3.51B
• Dividend Yield: 0.92%
• Average Volume (3M): 3.91M
• Price to Earnings (P/E): 83.9
• Beta (1Y): 1.90
• Revenue Growth: 62.66%
• EPS Growth: -8.07%
• Country: US
• Employees: 364
• Sector: Energy
• Sector Strength: 52
• Industry: Oil & Gas Equipment & Services
• EPS (TTM): 0.30
• Shares Outstanding: 44,603,740
• 10 Day Avg. Volume: 3,092,977
• 30 Day Avg. Volume: 3,910,458
• PEG Ratio: -1.51
• Price to Book (P/B): 2.33
• Price to Sales (P/S): 2.64
• P/FCF Ratio: -6.41
• Enterprise Value/Market Cap: 0.53
• Enterprise Value/Revenue: 4.16
• Enterprise Value/Gross Profit: 13.78
• Enterprise Value/Ebitda: 12.32
• 1Y Price Target: $52.75
• Price Target Upside: 1.44% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 4

• Rating: 65 Neutral
• Price Target: $52.00 ▲(0.00% Upside)

Solaris Energy Infrastructure's strong revenue growth and operational efficiency are key strengths, but challenges in profitability, cash flow management, and high valuation metrics weigh on the overall score. The earnings call provided a balanced view with both growth opportunities and challenges, contributing to a moderate overall stock score.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong market demand and effective business operations, enhancing long-term financial stability.

Operational Efficiency

Improved operational efficiency through cost management boosts profitability, providing a competitive edge and supporting sustainable growth.

Power Solutions Expansion

Expansion in Power Solutions capacity demonstrates strategic growth and strengthens market position, ensuring future revenue streams.

Negative Factors

Cash Flow Challenges

Negative free cash flow highlights liquidity risks, potentially limiting investment capacity and operational flexibility in the long term.

Logistics Solutions Decline

Decline in Logistics Solutions indicates potential market challenges, affecting segment profitability and overall business performance.

Dependence on Third-Party Resources

Dependence on third-party resources may lead to supply chain vulnerabilities, impacting operational reliability and cost management.

Solaris Energy Infrastructure Business Overview & Revenue Model

Company Description

Solaris Energy Infrastructure, Inc. designs and manufactures specialized equipment for oil and natural gas operators in the United States. The company provides technician support, last mile, and mobilization logistics services. It is also involved in the transloading and storage of proppant or railcars at its transloading facility. In addition, the company develops Railtronix, an inventory management software; and all-electric equipment that automates the low pressure section of oil and gas well completion sites. It serves exploration and production, and oilfield services industries. The company was formerly known as Solaris Oilfield Infrastructure, Inc. and changed its name to Solaris Energy Infrastructure, Inc. in September 2024. Solaris Energy Infrastructure, Inc. was founded in 2014 and is headquartered in Houston, Texas.

How the Company Makes Money

Solaris Energy Infrastructure generates revenue primarily through the sale of electricity produced by its solar energy facilities. The company enters into long-term power purchase agreements (PPAs) with utility companies and large commercial customers, ensuring a steady income stream from the electricity generated. Additionally, SEI earns revenue from the installation and maintenance of solar systems for commercial clients, as well as from energy storage solutions that enhance the efficiency and reliability of renewable energy supply. Strategic partnerships with technology providers and government incentives for renewable energy projects further boost SEI's financial performance.

Solaris Energy Infrastructure Financial Statement Overview

Summary

Solaris Energy Infrastructure shows strong revenue growth and operational efficiency, but faces challenges in profitability and cash flow management. The balance sheet reflects moderate leverage, posing potential risks if not managed carefully.

Income Statement

Solaris Energy Infrastructure has shown strong revenue growth with a 20.31% increase in TTM, indicating a positive trajectory. The gross profit margin improved to 30.19%, reflecting efficient cost management. However, the net profit margin is relatively low at 4.87%, suggesting room for improvement in profitability. The EBIT and EBITDA margins are healthy at 18.97% and 33.77% respectively, showcasing operational efficiency.

Balance Sheet

The company's debt-to-equity ratio is 0.91, indicating moderate leverage. Return on equity improved to 7.61%, showing better utilization of equity. However, the equity ratio stands at 27.10%, suggesting a higher reliance on debt financing. Overall, the balance sheet reflects a stable but leveraged financial position.

Cash Flow

Operating cash flow is robust with a coverage ratio of 0.90, but the negative free cash flow of -$440.33 million is concerning. The free cash flow to net income ratio is -3.83, indicating cash flow challenges. Despite a 68.60% growth in free cash flow, the negative value highlights potential liquidity risks.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	446.98M	313.09M	292.95M	320.00M	159.19M	102.98M
Gross Profit	134.95M	80.95M	78.92M	69.80M	16.52M	10.19M
EBITDA	150.95M	95.95M	86.09M	72.24M	26.82M	-32.88M
Net Income	22.56M	15.81M	24.34M	21.16M	-868.00K	-29.34M
Balance Sheet
Total Assets	1.47B	1.12B	468.30M	462.58M	406.22M	411.90M
Cash, Cash Equivalents and Short-Term Investments	99.63M	114.25M	5.83M	8.84M	36.50M	60.37M
Total Debt	548.21M	328.88M	47.79M	20.48M	7.52M	8.20M
Total Liabilities	692.41M	456.15M	152.72M	145.45M	108.35M	96.42M
Stockholders Equity	399.14M	355.62M	205.98M	215.72M	203.15M	201.25M
Cash Flow
Free Cash Flow	-440.33M	-129.05M	23.87M	-13.41M	-3.17M	39.19M
Operating Cash Flow	73.52M	59.37M	88.26M	68.00M	16.47M	43.85M
Investing Cash Flow	-638.39M	-305.03M	-62.00M	-79.54M	-19.52M	-3.77M
Financing Cash Flow	698.86M	399.70M	-29.26M	-16.12M	-20.82M	-46.59M

Solaris Energy Infrastructure Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 52.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SEI, the sentiment is Positive. The current price of 52 is above the 20-day moving average (MA) of 49.09, above the 50-day MA of 39.12, and above the 200-day MA of 29.55, indicating a bullish trend. The MACD of 3.00 indicates Positive momentum. The RSI at 60.98 is Neutral, neither overbought nor oversold. The STOCH value of 53.90 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SEI.

Solaris Energy Infrastructure Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
XPRO	―	$1.60B	23.87	4.60%	―	-1.24%	337.41%
DNOW	―	$1.58B	19.14	7.29%	―	2.78%	-63.09%
OII	―	$2.35B	10.29	28.92%	―	8.71%	72.09%
LBRT	―	$3.07B	15.16	9.21%	1.69%	-12.05%	-46.45%
Sector *	―	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
SEI	―	$3.51B	83.86	6.99%	0.92%	62.66%	-8.07%
FLOC	―	$1.45B	―	―	1.00%	―	―

Solaris Energy Infrastructure Corporate Events

Solaris Energy Appoints Amanda Brock as Co-CEO

On October 16, 2025, Solaris Energy Infrastructure appointed Amanda M. Brock as Co-Chief Executive Officer and to the Board of Directors, following the passing of Mr. F. Gardner Parker. Ms. Brock, who has extensive experience in the global water, power, and energy sectors, will serve alongside Bill Zartler, the current Chairman and Co-CEO. Her appointment is seen as a strategic move to leverage her expertise in infrastructure management and team leadership, aligning with Solaris’s plans for significant operational growth.

The most recent analyst rating on (SEI) stock is a Buy with a $56.00 price target. To see the full list of analyst forecasts on Solaris Energy Infrastructure stock, see the SEI Stock Forecast page.

Solaris Energy Faces Unregistered Securities Challenge

Solaris Energy Infrastructure announced that the shares of Class A common stock, which are issuable upon conversion of their Notes, have not been registered under the Securities Act. The company does not plan to file a registration statement for the resale of these Notes or the shares of Class A common stock, and anticipates future issuances will comply with Section 3(a)(9) of the Securities Act.

The most recent analyst rating on (SEI) stock is a Hold with a $48.00 price target. To see the full list of analyst forecasts on Solaris Energy Infrastructure stock, see the SEI Stock Forecast page.

Solaris Energy Amends Revolving Credit Facility

On October 6, 2025, Solaris Energy Infrastructure amended its Revolving Credit Facility with Bank of America to allow the issuance of convertible debt and related securities. Additionally, the company identified an opportunity to purchase 80 MW of turbine capacity, which, combined with existing orders, will boost its total capacity to 500 MW by the second half of 2026.

The most recent analyst rating on (SEI) stock is a Hold with a $48.00 price target. To see the full list of analyst forecasts on Solaris Energy Infrastructure stock, see the SEI Stock Forecast page.

Convertible Senior Notes: A Barrier to Takeovers at Solaris Energy Infrastructure?

The provisions within the Convertible Senior Notes and the Indenture of Solaris Energy Infrastructure, Inc. could pose a significant barrier to potential takeovers. These provisions grant investors the right to demand repurchase of their notes or an increase in conversion rates under certain conditions, such as a ‘fundamental change’ or a ‘Make-Whole Fundamental Change.’ This could result in increased costs or complexities for any third party attempting to acquire the company, potentially deterring transactions that might otherwise be advantageous to shareholders. Consequently, these financial instruments may serve as a protective measure for existing management, complicating efforts to pursue beneficial corporate restructuring or acquisition opportunities.

Solaris Oilfield Infrastructure’s Earnings Call Highlights Growth and Challenges

Solaris Oilfield Infrastructure’s recent earnings call painted a picture of robust growth tempered by some challenges. The company showcased strong performance in its Power Solutions segment, marked by significant revenue and EBITDA growth. However, this positive momentum was somewhat offset by a decline in the Logistics Solutions segment and expectations of flattening EBITDA growth in the upcoming quarters.