Solaris Energy Infrastructure SEI Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Operating margin | 23.7%+6.2pp | 21.8%+4.9pp | 22.5%+9.5pp | 19.8%+4.9pp | 17.5%+1.3pp | |
| Net margin | 6.9%+2.4pp | 5.1%+0.1pp | 7.1%+2.1pp | 5%-2.1pp | 4.5%-3.1pp | |
| EBITDA margin | 36.5%+3.6pp | 35.3%+3.4pp | 36.9%+9.7pp | 34.6%+5.8pp | 32.9%+3.2pp | |
| Free cash flow margin | -84.4%-14.1pp | -70.4%-29.2pp | -73%-73.6pp | -98.5%-118pp | -70.3%-84.9pp | |
| Returns | ||||||
| Return on equity | 8.4%+2.4pp | 6.9%+1.3pp | 9.9%+3.4pp | 7.5%-2.2pp | 6%-4.3pp | |
| Return on assets | 2.3%+0.2pp | 1.9%0.0pp | 3%+1.1pp | 2.3%-1.9pp | 2.1%-2.4pp | |
| Return on invested capital | 13.4%+2.9pp | 23.4%+12.7pp | 19.4%+12.3pp | 25%+11.0pp | 10.5%-4.3pp | |
| Efficiency | ||||||
| Asset turnover | 0.3×-0.1× | 0.4×0.0× | 0.4×0.0× | 0.5×-0.1× | 0.5×-0.1× | |
| Liquidity | ||||||
| Current ratio | 1.1×-0.6× | 3×-0.9× | 2.4×-1.2× | 3.1×+1.9× | 1.7×-0.1× | |
| Quick ratio | 1.1×-0.5× | 2.9×-0.9× | 2.4×-1.2× | 3.1×+1.9× | 1.7×-0.1× | |
| Cash ratio | 0.7×+0.5× | 2.2×-0.3× | 1×+0.6× | 1.1×+1.0× | 0.2×+0.1× | |
| Leverage | ||||||
| Debt-to-equity | 0.9×0.0× | 0.4×-0.6× | 0.1×-1.4× | 0.1×0.0× | 0.9×+0.5× | |
| Debt-to-assets | 0.2×0.0× | 0.1×-0.2× | 0×-0.3× | 0×0.0× | 0.3×+0.1× | |
| Net debt / EBITDA | 1.5×-1.0× | -0.7×-2.4× | -0.4×-4.5× | -0.5×-0.6× | 2.5×+1.6× | |
| Interest coverage | 4.4×+1.2× | 3.5×-0.5× | 12.9×-12.5× | 5.7×-6.7× | 3.2×-11.3× | |
| Per Share | ||||||
| Book value per share | $10.89+9.1% | $11.40-6.3% | $10.84+38.7% | $10.55+46.2% | $9.99+42.7% | |
| Valuation | ||||||
| Market capitalization | $3.29B+297% | $2.24B+111% | $1.78B— | $1.15B— | $827.19M— | |
| Enterprise value | $3.68B+223% | $2.09B+69.2% | $1.71B— | $1.07B— | $1.14B— | |
| Price / earnings | 68.5×+19.3× | 70.5×+3.1× | 46.8×— | 50.8×— | 49.2×— | |
| Price / sales | 4.7×+2.5× | 3.6×+0.2× | 3.3×— | 2.6×— | 2.2×— | |
| Price / book | 4.2×+1.9× | 4×+1.0× | 3.3×— | 2.9×— | 2.3×— | |
| EV / EBITDA | 14.5×+5.2× | 9.5×-2.8× | 8.6×— | 6.9×— | 9.3×— | |
| EV / sales | 5.3×+2.2× | 3.4×-0.6× | 3.2×— | 2.4×— | 3.1×— | |
| Free cash flow yield | -17.8%+13.8pp | -19.5%-7.4pp | -22%— | -38.5%— | -31.6%— | |
| Earnings yield | 1.5%-0.6pp | 1.4%-0.1pp | 2.1%— | 2%— | 2%— | |
| Dividend yield | 0.7%-1.2pp | 1%-0.4pp | 1.1%— | 1.5%— | 1.9%— | |
| PEG ratio | 0.4×— | 0.7×— | 0.3×— | 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.
