Solaris Energy Infrastructure SEI Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Operating margin | 21.8%+4.9pp | 16.9%-0.2pp | 17%+4.0pp | 13.1%— | |
| Net margin | 5.1%+0.1pp | 5%-3.3pp | 8.3%+1.7pp | 6.6%— | |
| EBITDA margin | 35.3%+3.4pp | 32%+2.6pp | 29.4%+6.8pp | 22.6%— | |
| Free cash flow margin | -70.4%-29.2pp | -41.2%-49.7pp | 8.5%— | —— | |
| Returns | |||||
| Return on equity | 6.9%+1.3pp | 5.6%-5.9pp | 11.5%+1.4pp | 10.1%— | |
| Return on assets | 1.9%0.0pp | 2%-3.3pp | 5.2%+0.4pp | 4.9%— | |
| Return on invested capital | 23.4%+12.7pp | 10.7%-4.6pp | 15.3%+0.8pp | 14.5%— | |
| Efficiency | |||||
| Asset turnover | 0.4×0.0× | 0.4×-0.2× | 0.6×-0.1× | 0.7×+0.3× | |
| Liquidity | |||||
| Current ratio | 3×-0.9× | 3.8×+2.0× | 1.8×+0.2× | 1.6×-1.2× | |
| Quick ratio | 2.9×-0.9× | 3.8×+2.0× | 1.8×+0.2× | 1.6×-1.1× | |
| Cash ratio | 2.2×-0.3× | 2.4×+2.3× | 0.2×0.0× | 0.2×-1.1× | |
| Leverage | |||||
| Debt-to-equity | 0.4×-0.6× | 0.9×+0.7× | 0.2×-0.2× | 0.4×+0.4× | |
| Debt-to-assets | 0.1×-0.2× | 0.3×+0.2× | 0.1×-0.1× | 0.2×+0.2× | |
| Net debt / EBITDA | -0.7×-2.4× | 1.7×+1.2× | 0.5×-0.6× | 1.1×— | |
| Interest coverage | 3.5×-0.5× | 4×— | —— | —— | |
| Per Share | |||||
| Book value per share | $11.40-6.3% | $12.16+75.4% | $6.94+1.2% | $6.85+3.8% | |
| Valuation | |||||
| Market capitalization | $2.24B+111% | $1.07B— | —— | —— | |
| Enterprise value | $2.09B+69.2% | $1.23B— | —— | —— | |
| Price / earnings | 70.5×+3.1× | 67.4×— | —— | —— | |
| Price / sales | 3.6×+0.2× | 3.4×— | —— | —— | |
| Price / book | 4×+1.0× | 3×— | —— | —— | |
| EV / EBITDA | 9.5×-2.8× | 12.3×— | —— | —— | |
| EV / sales | 3.4×-0.6× | 3.9×— | —— | —— | |
| Free cash flow yield | -19.5%-7.4pp | -12.1%— | —— | —— | |
| Earnings yield | 1.4%-0.1pp | 1.5%— | —— | —— | |
| Dividend yield | 1%-0.4pp | 1.4%— | —— | —— | |
| PEG ratio | 0.7×— | —— | —— | —— |
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.