← Solaris Energy Infrastructure, Inc. SEI
Market Price
$63.26
Market Cap
$6.03B
P/E Ratio
95.85
Revenue (FY 2025)
↑98.7% YoY
$622.21M
3-Yr CAGR: 27.5%
Net Income
↑90.8% YoY
$30.17M
Net Margin: 4.8%
Free Cash Flow
↓-239.1% YoY
-$437.65M
FCF Yield: -7.26%
EPS (Diluted)
↑32.0% YoY
$0.66
Basic: $0.69
Return on Equity
Efficiency
5.3%
ROA: 1.4%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (SEI)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $18.2M | — | $18.1M | $2.8M | — | — | — | $4.5M | $-6.4M | — |
| FY 2017 | $67.4M | +271.2% | $67.3M | $3.6M | +29.7% | $0.27 | — | $26.7M | $-67.2M | -953.4% |
| FY 2018 | $197.2M | +192.6% | $196.8M | $42.4M | +1,067.0% | $1.59 | +488.9% | $116.4M | $-44.7M | +33.4% |
| FY 2019 | $241.7M | +22.6% | $241.1M | $52.0M | +22.6% | $1.69 | +6.3% | $114.9M | $80.0M | +279.0% |
| FY 2020 | $103.0M | -57.4% | $103.0M | $-29.3M | -156.4% | $-1.03 | -160.9% | $43.9M | $39.2M | -51.0% |
| FY 2021 | $159.2M | +54.6% | $18.9M | $-0.9M | +97.0% | $-0.04 | +96.1% | $16.5M | $-3.2M | -108.1% |
| FY 2022 | $300.0M | +88.5% | $64.9M | $21.2M | +2,537.6% | $0.64 | +1,700.0% | $68.0M | $-13.4M | -323.9% |
| FY 2023 | $292.9M | -2.4% | $289.5M | $24.3M | +15.0% | $0.78 | +21.9% | $89.9M | $25.5M | +290.4% |
| FY 2024 | $313.1M | +6.9% | $299.8M | $15.8M | -35.0% | $0.50 | -35.9% | $59.4M | $-129.1M | -605.4% |
| FY 2025 | $622.2M | +98.7% | $594.6M | $30.2M | +90.8% | $0.66 | +32.0% | $209.1M | $-437.7M | -239.1% |
Valuation
Market Price
$63.26
Market Cap
$6.03B
Enterprise Value
$5.86B
P/E Ratio
95.85
P/B Ratio
11.28
FCF Yield
-7.26%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
95.57%
Operating Margin
21.76%
Net Margin
4.85%
Return on Equity (ROE)
5.35%
Return on Assets (ROA)
1.41%
Asset Turnover
0.29x
Revenue 3-Yr CAGR
27.53%
Financial Health & Liquidity
Current Ratio
0.18
Cash Ratio
5.23
Debt / Equity
0.326
Debt / Assets
0.086
Cash & Equivalents
$353.32M
Total Debt
$184.02M
Book Value / Share
$5.61
Cash Flow Efficiency
Operating Cash Flow
$209.10M
Capital Expenditures (CapEx)
$646.76M
Free Cash Flow
-$437.65M
OCF / Revenue
33.61%
FCF / Revenue
-70.34%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$0.66
EPS (Basic)
$0.69
Dividends / Share
N/A
Book Value / Share
$5.61
EPS YoY Growth
32.00%
Balance Sheet (FY 2025)
Total Assets
$2.14B
Total Liabilities
$2.14B
Stockholders' Equity
$564.34M
Current Assets
$12.17M
Current Liabilities
$67.56M