Solaris Energy Valuation
| SEI Stock | 45.97 0.13 0.28% |
At this time, the company appears to be overvalued. Solaris Energy Infra has a current Real Value of USD39.44 per share. The regular price of the company is USD45.97. Our model measures the value of Solaris Energy Infra from inspecting the company fundamentals such as Shares Outstanding of 48.8 M, operating margin of 0.23 %, and Return On Equity of 0.11 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Solaris Energy's valuation include:
Price Book 4.1047 | Enterprise Value | Enterprise Value Ebitda 13.491 | Price Sales 6.1243 | Trailing PE 48.9043 |
Overvalued
Today
Please note that Solaris Energy's price fluctuation is not too volatile at this time. Calculation of the real value of Solaris Energy Infra is based on 3 months time horizon. Increasing Solaris Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Solaris Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Solaris Stock. However, Solaris Energy's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 45.97 | Real 39.44 | Target 64.6 | Hype 45.97 | Naive 45.34 |
The intrinsic value of Solaris Energy's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Solaris Energy's stock price.
Estimating the potential upside or downside of Solaris Energy Infrastructure helps investors to forecast how Solaris stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Solaris Energy more accurately as focusing exclusively on Solaris Energy's fundamentals will not take into account other important factors: When choosing an evaluation method for Solaris Energy Infra, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Solaris Energy Cash |
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Solaris Energy Total Value Analysis
Solaris Energy Infrastructure is at this time forecasted to have company total value of 2.68 B with market capitalization of 3.3 B, debt of 328.88 M, and cash on hands of . Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Solaris Energy fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.68 B | 3.3 B | 328.88 M |
Solaris Energy Investor Information
About 95.0% of the company shares are owned by institutional investors. The book value of Solaris Energy was at this time reported as 11.23. The company last dividend was issued on the 8th of December 2025. Based on the key measurements obtained from Solaris Energy's financial statements, Solaris Energy Infrastructure may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 59.5 M | 68.3 M |
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Solaris Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Solaris Energy has an asset utilization ratio of 27.88 percent. This signifies that the Company is making USD0.28 for each dollar of assets. An increasing asset utilization means that Solaris Energy Infrastructure is more efficient with each dollar of assets it utilizes for everyday operations.Solaris Energy Ownership Allocation
The majority of Solaris Energy Infra outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Solaris Energy to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Solaris Energy Infra. Please pay attention to any change in the institutional holdings of Solaris Energy Infrastructure as this could imply that something significant has changed or is about to change at the company.Solaris Energy Profitability Analysis
The company reported the last year's revenue of 313.09 M. Total Income to common stockholders was 28.92 M with profit before taxes, overhead, and interest of 259.46 M.Solaris Energy Past Distributions to stockholders
About Solaris Energy Valuation
An absolute valuation paradigm, as applied to Solaris Stock, attempts to find the value of Solaris Energy Infra based on its fundamental and basic technical indicators. By analyzing Solaris Energy's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Solaris Energy's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Solaris Energy. We calculate exposure to Solaris Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Solaris Energy's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 93.1 M | 61.4 M | |
| Pretax Profit Margin | 0.14 | 0.17 | |
| Operating Profit Margin | 0.19 | 0.14 | |
| Net Profit Margin | 0.06 | 0.04 | |
| Gross Profit Margin | 0.30 | 0.39 |
A single share of Solaris Energy represents a small ownership stake in the entity. As a stockholder of Solaris, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Solaris Energy Dividends Analysis For Valuation
The Solaris Energy's current Dividend Payout Ratio is estimated to increase to 0.87, while Dividends Paid is projected to decrease to under 12.5 M. . As of now, Solaris Energy's Earnings Yield is increasing as compared to previous years. The Solaris Energy's current Price Earnings Ratio is estimated to increase to 49.49, while Retained Earnings are projected to decrease to under 19.9 M.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 13.1 M | 12.5 M | |
| Dividend Yield | 0.02 | 0.02 | |
| Dividend Payout Ratio | 0.83 | 0.87 | |
| Dividend Paid And Capex Coverage Ratio | 0.26 | 0.25 |
There are various types of dividends Solaris Energy can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Solaris shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Solaris Energy Infrastructure directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Solaris pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Solaris Energy by the value of the dividends paid out.
Solaris Energy Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 29.2 M | |
| Quarterly Earnings Growth Y O Y | 0.5 |
Solaris Energy Current Valuation Indicators
Valuation refers to the process of determining the present value of Solaris Energy Infrastructure and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Solaris we look at many different elements of the entity such as Solaris's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Solaris Energy, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Solaris Energy's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Solaris Energy's worth.Complementary Tools for Solaris Stock analysis
When running Solaris Energy's price analysis, check to measure Solaris Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Solaris Energy is operating at the current time. Most of Solaris Energy's value examination focuses on studying past and present price action to predict the probability of Solaris Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Solaris Energy's price. Additionally, you may evaluate how the addition of Solaris Energy to your portfolios can decrease your overall portfolio volatility.
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