Solaris Energy Infrastructure, Inc.

Solaris Energy Infrastructure, Inc.

SEI · NYSE · Energy / Oil & Gas Equipment & Services

63.81USD-0.69 (-1.07%)

Price History

Full chart

Market Stats

Previous Close64.50
Open65.47
Day Range61.26 – 66.70
52-Week Range38.18 – 86.02
Volume1.21M
Market Cap5.90B
P/E (TTM)86.19
Forward P/E384.62
EPS0.68
Dividend Yield0.82%
Beta1.28
50-Day Avg64.39
200-Day Avg63.06

About

Solaris Energy Infrastructure, Inc. provides modular and scalable equipment-based solutions for power generation, control and distribution, and management of raw materials used in the completion of oil and natural gas wells in the United States. It operates in Solaris Power Solutions and Solaris Logistics Solutions segments. The Solaris Power Solutions segment delivers power generation, control, and distribution solutions; and offers support to data center, energy, and other commercial and industrial sector. It also provides site preparation, specialized structural and foundational work, and gas pipeline construction services. The Solaris Logistics Solutions segment designs and manufactures specialized equipment; and offers field technician support, last mile, and mobilization logistics services, as well as provides software solutions. 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.

Company Details

  • SectorEnergy
  • IndustryOil & Gas Equipment & Services
  • CEOMr. William A. Zartler
  • Employees468
  • Headquarters9651 Katy Freeway, Houston, TX, United States, 77024, USA
  • Websitehttps://www.solaris-energy.com

Leadership

  • Mr. William A. ZartlerCo-CEO, Founder & Chairman · b. 1965
  • Ms. Amanda M. Brock J.D.Co-CEO & Director · b. 1961
  • Mr. Kyle S. RamachandranPresident & Head of Power Solutions · b. 1985
  • Ms. Cynthia M. DurrettChief Administrative Officer & Director · b. 1965
  • Mr. Christopher M. Powell CPAChief Legal Officer & Corporate Secretary · b. 1975
  • Mr. Stephan E. TompsettCFO & Principal Financial Officer · b. 1977
  • Ms. Yvonne L. FletcherSenior Vice President of Finance & Investor Relations
  • Mr. Brandon TramaSenior Vice President of Corporate Development
  • Mr. Greg GarciaExecutive Vice President of Commercial & Logistics Solutions
  • Mr. Brendan GilbertExecutive VP & GM of Logistics Solutions

Financials

Income Statement

Currency: USD2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue14.21M18.16M67.39M197.20M241.69M102.98M159.19M320.00M292.95M313.09M622.21M
Growth (%)-+27.82%+271.18%+192.60%+22.56%-57.39%+54.59%+101.02%-8.46%+6.88%+98.73%
Cost of Revenue9.18M10.14M23.52M79.32M114.59M92.78M142.67M250.21M214.03M232.14M336.79M
Gross Profit5.02M8.02M43.87M117.87M127.10M10.19M16.52M69.80M78.92M80.95M285.41M
Gross Margin35.35%44.16%65.10%59.77%52.59%9.90%10.38%21.81%26.94%25.86%45.87%
Operating Expense6.23M5.16M18.41M18.59M19.17M70.09M16.91M27.99M29.01M28.14M150.03M
Operating Income-1.21M2.86M25.46M99.29M107.93M-59.90M-387.00K41.80M49.90M52.82M135.39M
Operating Margin-8.54%15.76%37.78%50.35%44.66%-58.17%-0.24%13.06%17.03%16.87%21.76%
EBITDA1.11M6.65M32.59M117.71M134.85M-32.88M26.82M72.24M86.09M95.95M184.95M
EBITDA Margin7.82%36.64%48.36%59.69%55.80%-31.93%16.85%22.57%29.39%30.65%29.73%
Net Income---4.17M42.43M52.01M-29.34M-868.00K21.16M24.34M15.81M30.17M
Net Income Margin---6.19%21.52%21.52%-28.49%-0.55%6.61%8.31%5.05%4.85%
R&D--210.00K--------
R&D as % of Total Revenue--0.31%--------
Interest Expense22.00K23.00K97.00K374.00K634.00K162.00K247.00K489.00K3.31M11.81M27.59M
Interest Expense % of Total Revenue0.15%0.13%0.14%0.19%0.26%0.16%0.16%0.15%1.13%3.77%4.43%

Balance Sheet

Currency: USD2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets70.55M77.24M299.74M458.61M505.07M411.90M406.22M462.58M468.30M1.12B2.14B
Total Liabilities3.08M5.89M45.50M117.73M95.41M96.42M108.35M145.45M152.72M456.15M1.32B
Total Equity67.47M71.35M113.39M198.45M263.85M201.25M203.15M215.72M205.98M355.62M564.34M
Cash6.92M3.57M63.42M25.06M66.88M60.37M36.50M8.84M5.83M114.25M353.32M
Total Debt529.00K3.04M212.00K13.19M8.61M8.20M7.52M20.48M47.79M328.88M1.08B
Net Debt-6.39M-527.00K-63.21M-11.87M-58.27M-52.17M-28.98M11.65M41.96M214.62M725.64M

Cash Flow

Currency: USD2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow2.16M4.52M26.73M116.36M114.87M43.85M16.47M68.00M88.26M59.37M209.10M
Investing Cash Flow-27.86M-10.94M-98.98M-160.54M-34.00M-3.77M-19.52M-79.54M-62.00M-305.03M-686.36M
Financing Cash Flow7.88M3.06M132.11M5.82M-39.04M-46.59M-20.82M-16.12M-29.26M399.70M670.70M
Capital Expenditure27.79M10.94M93.98M161.09M34.85M4.66M19.64M81.41M64.39M188.42M646.76M
Free Cash Flow-25.63M-6.41M-67.25M-44.72M80.02M39.19M-3.17M-13.41M23.87M-129.05M-437.65M
Dividends Paid--25.82M4.71M19.26M19.18M13.56M13.80M14.07M14.60M21.76M
FCF to OCF-1188.96%-141.87%-251.62%-38.43%69.66%89.37%-19.21%-19.73%27.05%-217.38%-209.30%
Dividend Paid to FCF---38.39%-10.54%24.07%48.93%-428.44%-102.90%58.95%-11.31%-4.97%

Earnings

Report DateJun 13, 2017Aug 14, 2017Nov 2, 2017Mar 7, 2018May 8, 2018Jul 31, 2018Oct 31, 2018Feb 28, 2019Apr 30, 2019Jul 30, 2019Oct 30, 2019Feb 19, 2020Apr 30, 2020Jul 30, 2020Oct 29, 2020Feb 21, 2021May 3, 2021Jul 28, 2021Nov 1, 2021Feb 21, 2022Apr 28, 2022Aug 1, 2022Oct 31, 2022Feb 22, 2023May 1, 2023Jul 27, 2023Oct 26, 2023Feb 26, 2024Apr 25, 2024Aug 8, 2024Nov 4, 2024Feb 24, 2025Apr 28, 2025Jul 23, 2025Nov 3, 2025Feb 24, 2026Apr 27, 2026Aug 5, 2026Nov 2, 2026Nov 4, 2026
EPS Estimate-0.090.14-0.280.380.49-0.420.450.38-0.17-0.15-0.10-0.06-0.04-0.03-0.010.010.060.130.230.230.200.210.220.160.150.110.140.130.120.240.250.340.260.310.160.17
EPS Actual0.440.080.250.140.310.420.510.470.460.440.370.480.32-0.16-0.09-0.06-0.04-0.03-0.010.010.110.200.240.220.240.250.190.150.160.130.080.190.200.340.32-0.040.440.39--
Surprise--11.11%78.57%-10.71%10.53%4.08%-9.52%-2.22%-2.63%-88.24%-6.67%10.00%0.00%0.00%0.00%0.00%0.00%83.33%53.85%4.35%-4.35%20.00%19.05%-13.64%-6.25%6.67%18.18%-42.86%51.38%66.67%41.67%28.00%-111.76%69.23%25.81%--
Timing-Pre-marketAfter-hours-After-hoursPre-marketAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap5.90B
Enterprise Value6.13B
Trailing P/E86.19
Forward P/E384.62
PEG Ratio0.94
Price / Sales7.74
Price / Book4.92
EPS0.68
Book Value14.36
Revenue (TTM)762.18M
Gross Profit (TTM)380.66M
EBITDA269.98M
Profit Margin7.19%
Operating Margin26.49%
Return on Equity8.10%
Return on Assets4.08%
Shares Outstanding65.83M
Shares Float62.83M
Beta1.28
Dividend Yield0.82%
Dividend Rate0.48
Payout Ratio43.24%

Analyst Ratings

Strong Buy
Based on 14 analystsTarget 103.91
  • Strong Buy
    9
  • Buy
    5

Ownership Breakdown

Institutions
106.05%
Insiders
8.63%
Retail / Other
0.00%

Top Institutional Holders

  • BlackRock Inc
    5.20M7.91%
  • Encompass Capital Advisors LLC
    2.52M3.83%
  • Vanguard Capital Management, LLC
    2.45M3.72%
  • Morgan Stanley - Brokerage Accounts
    2.02M3.07%
  • Two Sigma Investments LLC
    1.98M3.01%
  • Summit Partners Public Asset Management, LLC
    1.69M2.57%
  • Jennison Associates LLC
    1.69M2.57%
  • Valiant Capital Management LP
    1.60M2.44%
  • Driehaus Capital Management LLC
    1.58M2.41%
  • FMR Inc
    1.58M2.40%
  • State Street Corp
    1.49M2.26%
  • Van Eck Associates Corporation
    1.48M2.25%
  • Geode Capital Management, LLC
    1.35M2.05%
  • The Goldman Sachs Group Inc
    1.28M1.94%
  • Ameriprise Financial Inc
    1.14M1.74%
  • ClearBridge Advisors, LLC
    1.14M1.73%

Top Fund Holders

  • iShares Core S&P Small-Cap ETF
    3.92M5.96%
  • Vanguard MStar Total Stk Mkt Idx Invest
    1.77M2.68%
  • iShares Russell 2000 ETF
    1.45M2.21%
  • VanEck Oil Services ETF
    1.35M2.06%

Dividends

20263×
0.12Sep 15, 20260.12Jun 2, 20260.12Mar 10, 2026
20254×
0.12Dec 8, 20250.12Sep 16, 20250.12Jun 3, 20250.12Mar 11, 2025
20244×
0.12Dec 6, 20240.12Aug 23, 20240.12Jun 7, 20240.12Mar 8, 2024
20234×
0.12Nov 30, 20230.11Sep 1, 20230.11Jun 5, 20230.11Mar 13, 2023
20224×
0.10Dec 5, 20220.10Sep 2, 20220.10Jun 6, 20220.10Mar 4, 2022
20214×
0.10Dec 6, 20210.10Sep 13, 20210.10Jun 14, 20210.10Mar 12, 2021
20201×
0.10Nov 25, 2020