Solaris Energy Infrastructure, Inc.
New York Stock ExchangeTotal Valuation
Solaris Energy Infrastructure, Inc. carries a market capitalization of 3.99B, placing it among publicly traded companies globally. Its enterprise value stands at 4.19B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.99B |
| Enterprise Value | 4.19B |
Share Statistics
Solaris Energy Infrastructure, Inc. currently has 58.34M shares outstanding.
| Shares Outstanding | 58.34M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Solaris Energy Infrastructure, Inc. trades at a trailing price-to-earnings ratio of 55.93. The price-to-sales ratio is 3.74, and the price-to-book ratio stands at 62.91.
| PE Ratio | 55.93 |
| PS Ratio | 3.74 |
| PB Ratio | 62.91 |
| P/TBV Ratio | 2.79 |
| P/FCF Ratio | 2.67 |
| P/OCF Ratio | 9.87 |
Enterprise Valuation
On an enterprise value basis, Solaris Energy Infrastructure, Inc. trades at an EV/EBITDA multiple of 16.55 and an EV/FCF ratio of 3.71. The EV/Sales ratio of 6.05 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 25.54 provides insight into valuation relative to core operating earnings.
| EV / Sales | 6.05 |
| EV / EBITDA | 16.55 |
| EV / EBIT | 25.54 |
| EV / FCF | 3.71 |
Financial Position
Solaris Energy Infrastructure, Inc. maintains a current ratio of 1.11, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 146.47, indicating elevated leverage, while an interest coverage ratio of 9.30 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.11 |
| Quick Ratio | 1.05 |
| Debt / Equity | 146.47 |
| Debt / EBITDA | 6.40 |
| Interest Coverage | 9.30 |
Financial Efficiency
Solaris Energy Infrastructure, Inc. posts a return on equity of 154.76 and a return on invested capital of 6.60.
| Return on Equity (ROE) | 154.76 |
| Return on Assets (ROA) | 2.24 |
| Return on Invested Capital (ROIC) | 6.60 |
| Return on Capital Employed (ROCE) | 2.69 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 31.21 |
Taxes
Over the trailing twelve months, Solaris Energy Infrastructure, Inc. has paid 25.99M in income taxes, reflecting an effective tax rate of 25.11.
| Income Tax | 25.99M |
| Effective Tax Rate | 25.11 |
Stock Price Statistics
Solaris Energy Infrastructure, Inc.'s stock has gained approximately 130.52706% over the past 52 weeks. The 50-day moving average sits at 72.55, while the 200-day moving average is 58.58.
| Beta (5Y) | N/A |
| 52-Week Price Change | 130.52706% |
| 50-Day Moving Average | 72.55 |
| 200-Day Moving Average | 58.58 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Solaris Energy Infrastructure, Inc. generated 692.11M in revenue and converted that into 46.29M in net income, yielding earnings per share of 1.48. EBITDA reached 252.87M, while operating income came in at 163.89M.
| Revenue | 692.11M |
| Gross Profit | 235.28M |
| Operating Income | 163.89M |
| Pretax Income | 103.48M |
| Net Income | 46.29M |
| EBITDA | 252.87M |
| EBIT | 163.89M |
| Earnings Per Share (EPS) | 1.48 |
Balance Sheet
Solaris Energy Infrastructure, Inc. holds 344.47M in cash and equivalents against 1.62B in total debt, resulting in a net debt position of 1.25B. Total book value stands at 41.15M, with working capital of 52.73M providing operational flexibility.
| Cash & Cash Equivalents | 344.47M |
| Total Debt | 1.62B |
| Net Debt | 1.25B |
| Equity (Book Value) | 41.15M |
| Book Value Per Share | 0.90 |
| Working Capital | 52.73M |
Cash Flow
Solaris Energy Infrastructure, Inc. produced 262.40M in operating cash flow over the past twelve months. After subtracting -845.78M in capital expenditures, free cash flow totaled -583.39M - equivalent to -12.73 per share.
| Operating Cash Flow | 262.40M |
| Capital Expenditures | -845.78M |
| Free Cash Flow | -583.39M |
| FCF Per Share | -12.73 |
Margins
Solaris Energy Infrastructure, Inc. operates with a gross margin of 34.00, reflecting its pricing power and cost economics. The operating margin of 23.68 and net profit margin of 6.69 provide insight into operational efficiency.
| Gross Margin | 34.00 |
| Operating Margin | 23.68 |
| Pretax Margin | 14.95 |
| Profit Margin | 6.69 |
| EBITDA Margin | 36.54 |
Dividends & Yields
The company's payout ratio of 22.08 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.52 |
| Dividend Yield | N/A |
| Payout Ratio | 22.08 |
| Shareholder Yield | -41.02 |
| FCF Yield | 37.45 |
Scores
Solaris Energy Infrastructure, Inc. posts an Altman Z-Score of 1.30, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.30 |