Solaris Energy (SEI) Fundamental Analysis: Revenue, Earnings & Valuation

6.14 / 10

Outperform

Fundamentally, SEI scores 6.1/10 and is rated Outperform. Strong points include Net‑income‑Revenue, Asset‑MV, cash‑to‑market ratios and PB‑ROE, while revenue growth rates lag. Overall, solid asset and cash metrics offset modest top‑line growth, suggesting moderate but positive fundamentals.

Analysis Checks(6/10)

Net assets per share (growth rate compared to beginning of year %)

Value55.57

Score1/3

Weight2.88%

1M Return2.50%

Total operating revenue (YoY growth rate %)

Value98.73

Score1/3

Weight2.50%

1M Return2.15%

Net income-Revenue

Value-0.04

Score3/3

Weight23.30%

1M Return13.25%

PB-ROE

Value0.39

Score3/3

Weight19.09%

1M Return11.07%

Cash-UP

Value0.18

Score3/3

Weight17.33%

1M Return12.27%

Net cash flow from operating activities / Total liabilities (%)

Value0.16

Score2/3

Weight3.10%

1M Return2.72%

ROE (diluted) (%)

Value5.12

Score1/3

Weight3.64%

1M Return3.11%

Operating revenue (YoY growth rate %)

Value98.73

Score1/3

Weight2.50%

1M Return2.15%

Asset-MV

Value-0.48

Score2/3

Weight8.30%

1M Return6.35%

Cash-MV

Value0.10

Score3/3

Weight17.36%

1M Return12.56%

Is SEI fundamentally strong?

SEI scores 6.14/10 on fundamentals and holds a Discounted valuation at present. Backed by its 3.87% ROE, 9.39% net margin, 138.64 P/E ratio, 4.84 P/B ratio, and 35.29% earnings growth, these metrics solidify its Outperform investment rating.