Solaris Energy Infrastructure SEI Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Operating margin | 23.7%+1.9pp | 21.8%-0.7pp | 22.5%+2.7pp | 19.8%+2.4pp | 17.5%+0.6pp | |
| Net margin | 6.9%+1.8pp | 5.1%-2.0pp | 7.1%+2.0pp | 5%+0.5pp | 4.5%-0.5pp | |
| EBITDA margin | 36.5%+1.2pp | 35.3%-1.6pp | 36.9%+2.3pp | 34.6%+1.7pp | 32.9%+1.0pp | |
| Free cash flow margin | -84.4%-13.9pp | -70.4%+2.5pp | -73%+25.6pp | -98.5%-28.2pp | -70.3%-29.1pp | |
| Returns | ||||||
| Return on equity | 8.4%+1.5pp | 6.9%-3.0pp | 9.9%+2.4pp | 7.5%+1.5pp | 6%+0.4pp | |
| Return on assets | 2.3%+0.4pp | 1.9%-1.1pp | 3%+0.7pp | 2.3%+0.2pp | 2.1%+0.1pp | |
| Return on invested capital | 13.4%-10.0pp | 23.4%+3.9pp | 19.4%-5.6pp | 25%+14.5pp | 10.5%-0.1pp | |
| Efficiency | ||||||
| Asset turnover | 0.3×0.0× | 0.4×0.0× | 0.4×0.0× | 0.5×0.0× | 0.5×+0.1× | |
| Liquidity | ||||||
| Current ratio | 1.1×-1.8× | 3×+0.6× | 2.4×-0.7× | 3.1×+1.4× | 1.7×-2.2× | |
| Quick ratio | 1.1×-1.8× | 2.9×+0.6× | 2.4×-0.7× | 3.1×+1.4× | 1.7×-2.2× | |
| Cash ratio | 0.7×-1.4× | 2.2×+1.2× | 1×-0.1× | 1.1×+0.9× | 0.2×-2.2× | |
| Leverage | ||||||
| Debt-to-equity | 0.9×+0.6× | 0.4×+0.3× | 0.1×0.0× | 0.1×-0.8× | 0.9×0.0× | |
| Debt-to-assets | 0.2×+0.2× | 0.1×+0.1× | 0×0.0× | 0×-0.3× | 0.3×0.0× | |
| Net debt / EBITDA | 1.5×+2.3× | -0.7×-0.3× | -0.4×+0.1× | -0.5×-3.0× | 2.5×+0.9× | |
| Interest coverage | 4.4×+0.9× | 3.5×-9.5× | 12.9×+7.2× | 5.7×+2.5× | 3.2×-0.8× | |
| Per Share | ||||||
| Book value per share | $10.89-4.4% | $11.40+5.1% | $10.84+2.7% | $10.55+5.7% | $9.99-17.9% | |
| Valuation | ||||||
| Market capitalization | $3.29B+46.4% | $2.24B+25.8% | $1.78B+55.7% | $1.15B+38.4% | $827.19M-22.3% | |
| Enterprise value | $3.68B+76.1% | $2.09B+22.4% | $1.71B+58.8% | $1.07B-5.6% | $1.14B-7.8% | |
| Price / earnings | 68.5×-2.0× | 70.5×+23.7× | 46.8×-3.9× | 50.8×+1.6× | 49.2×-18.2× | |
| Price / sales | 4.7×+1.1× | 3.6×+0.3× | 3.3×+0.7× | 2.6×+0.3× | 2.2×-1.2× | |
| Price / book | 4.2×+0.2× | 4×+0.7× | 3.3×+0.4× | 2.9×+0.6× | 2.3×-0.7× | |
| EV / EBITDA | 14.5×+5.0× | 9.5×+0.9× | 8.6×+1.6× | 6.9×-2.4× | 9.3×-3.0× | |
| EV / sales | 5.3×+2.0× | 3.4×+0.2× | 3.2×+0.8× | 2.4×-0.7× | 3.1×-0.9× | |
| Free cash flow yield | -17.8%+1.8pp | -19.5%+2.5pp | -22%+16.4pp | -38.5%-6.9pp | -31.6%-19.5pp | |
| Earnings yield | 1.5%0.0pp | 1.4%-0.7pp | 2.1%+0.2pp | 2%-0.1pp | 2%+0.5pp | |
| Dividend yield | 0.7%-0.2pp | 1%-0.1pp | 1.1%-0.4pp | 1.5%-0.4pp | 1.9%+0.5pp | |
| PEG ratio | 0.4×-0.3× | 0.7×+0.4× | 0.3×-3.3× | 3.6×— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Solaris Energy Infrastructure's profit margins?
- Solaris Energy Infrastructure (SEI) runs a 39.4% gross margin and a 23.7% operating margin, with a 6.9% net margin.
- Where do Solaris Energy Infrastructure's ratios come from?
- Every ratio is computed from Solaris Energy Infrastructure's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.