Solaris Energy Infrastructure AI Stock Analysis
Want to see SEI full AI Analyst Report?
Solaris Energy Infrastructure (SEI) AI Stock Analysis
Solaris Energy Infrastructure
(NYSE:SEI)
The score is driven primarily by improving fundamentals (rapid scaling, strong margins, and a sharp free-cash-flow inflection) and a very strong earnings-call outlook with raised guidance and substantial long-term contracted backlog. These positives are tempered by weak current price momentum (below major moving averages with negative MACD) and a rich valuation (high P/E with a modest yield), alongside leverage/volatility risk from the financial statements.
Solaris Energy Infrastructure Key Performance Indicators (KPIs)
Revenue by SegmentTracks top-line sales across the company’s business segments (for example generation, storage, services, or project development), showing where growth is coming from and where the business is concentrated. Useful for assessing diversification, market reach, and whether management is successfully shifting mix toward higher-growth or more predictable businesses.
Power Solutions flipped from near-zero to the company’s primary growth engine, driving the recent revenue acceleration and shifting mix away from steady, cash‑generative Logistics. That new dependence boosts multi‑year visibility—management has material long‑term contracts and funding to scale capacity—but also brings margin volatility from project mix, third‑party leased capacity and OEM/timing risks. Logistics remains the reliable free‑cashflow backstop during the Power ramp, limiting but not eliminating execution and capacity concerns.
The FlySolaris Energy Infrastructure (SEI) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $4.48B
- Dividend Yield
- 0.74%
- Average Volume (3M)
- 2.89M
- Price to Earnings (P/E)
- 52.3
- Beta (1Y)
- 1.97
- Revenue Growth
- 73.80%
- EPS Growth
- 27.44%
- Country
- US
- Employees
- 468
- Sector
- Energy
- Sector Strength
- 65
- Industry
- Oil & Gas Equipment & Services
Solaris Energy Infrastructure Business Overview & Revenue Model
Company Description
Headquartered in Houston, Texas, and established in 2014, Solaris Energy Infrastructure, Inc. (which adopted its current name in September 2024, previously known as Solaris Oilfield Infrastructure, Inc.) serves the United States' oil and natural gas...
How the Company Makes Money
SEI makes money primarily by charging customers (typically exploration and production companies and their service providers) for the use of its equipment, systems, and services deployed in support of well completion and production operations. Key rev...
Solaris Energy Infrastructure Earnings Call Summary
The call was strongly positive, characterized by record revenue and adjusted EBITDA, raised near-term guidance, a new 900 MW 15-year contract, expanding backlog, significant liquidity and continued growth in power and services. The company also acknowledged lower Logistics revenue, a planned decline in total revenue-generating third-party capacity, higher expected capital requirements, regulatory and permitting challenges, industry bottlenecks and limited visibility into the services business. The breadth of operational and commercial progress significantly outweighed the stated challenges.
Q3-2026 Updates
Positive Updates
Negative Updates
Company Guidance
Solaris expects 2027 adjusted EBITDA to be more than double 2026, with fourth quarter 2026 adjusted EBITDA guidance of $165 million-$185 million and first quarter 2027 adjusted EBITDA guidance of $220 million-$260 million; the recently signed 15-year contract is expected to begin energizing in the first half of 2027 and ramp through mid-2028, another project is expected to begin earning revenue in the first quarter of 2027, and across 3+ GW of currently underway projects, Solaris expects high teens project-level returns on capital. Contracted backlog stands at over $16 billion of revenue with a weighted average term of 11 years, underpinned by 3.2 GW of long-term power contracts, while 300 MW of additional capacity is expected to be delivered and working under additional long-term contracts in 2029, supporting over $1.6 billion of annual run rate adjusted EBITDA once all equipment is deployed under contract; total expected capital through 2029 has increased approximately $600 million.
Solaris Energy Infrastructure Financial Statement Overview
Summary
Financial performance is improving meaningfully, led by strong TTM revenue growth (+22.9%) and robust operating profitability (~30.7% EBITDA margin; ~18.4% EBIT margin). Free cash flow has turned solidly positive (TTM FCF 319.4M; OCF 573.9M with ~1.32x OCF-to-net-income coverage), supporting earnings quality. Offsets include an only-adequate balance sheet with high absolute debt (961.0M) and historically volatile earnings/FCF, which increases cyclicality risk.
Income Statement
78PositiveBalance Sheet
56NeutralCash Flow
64Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 936.43M | 622.21M | 313.09M | 292.95M | 320.00M | 159.19M |
| Gross Profit | 393.83M | 285.41M | 80.95M | 78.92M | 69.80M | 16.52M |
| EBITDA | 287.79M | 184.95M | 95.95M | 86.09M | 72.24M | 26.82M |
| Net Income | 74.87M | 30.17M | 15.81M | 24.34M | 21.16M | -868.00K |
Balance Sheet | ||||||
| Total Assets | 4.95B | 2.14B | 1.12B | 468.30M | 462.58M | 406.22M |
| Cash, Cash Equivalents and Short-Term Investments | 399.46M | 353.32M | 114.25M | 5.83M | 8.84M | 36.50M |
| Total Debt | 2.63B | 1.08B | 328.88M | 47.79M | 20.48M | 7.52M |
| Total Liabilities | 3.36B | 1.32B | 456.15M | 152.72M | 145.45M | 108.35M |
| Stockholders Equity | 1.27B | 564.34M | 355.62M | 205.98M | 215.72M | 203.15M |
Cash Flow | ||||||
| Free Cash Flow | -1.06B | -437.65M | -129.05M | 23.87M | -13.41M | -3.17M |
| Operating Cash Flow | 573.94M | 209.10M | 59.37M | 88.26M | 68.00M | 16.47M |
| Investing Cash Flow | -1.87B | -686.36M | -305.03M | -62.00M | -79.54M | -19.52M |
| Financing Cash Flow | 1.68B | 670.70M | 399.70M | -29.26M | -16.12M | -20.82M |
Solaris Energy Infrastructure Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SEI, the sentiment is Positive. The current price of 64.50 is above the 20-day moving average (MA) of 63.47, below the 50-day MA of 66.73, and above the 200-day MA of 63.62, indicating a neutral trend. The MACD of -1.46 indicates Negative momentum. The RSI at 49.89 is Neutral, neither overbought nor oversold. The STOCH value of 58.77 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SEI.
Solaris Energy Infrastructure Risk Analysis
Solaris Energy Infrastructure disclosed 53 risk factors in its most recent earnings report. Solaris Energy Infrastructure reported the most risks in the "Finance & Corporate" category.
- Finance & Corporate20
- Tech & Innovation4
- Legal & Regulatory8
- Production7
- Ability to Sell9
- Macro & Political5
Latest Risks Added
3 New RisksSolaris Energy Infrastructure Peers Comparison
Overall Rating
AROC72Outperform- SEI66Neutral
NGS66Neutral
USAC66Neutral
KGS59Neutral
NOV57Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| AROC | 72Outperform | $4.67B | 13.93 | 22.19% | 3.32% | 3.73% | 29.01% |
| SEI | 66Neutral | $5.19B | 52.33 | 8.50% | 0.74% | 73.80% | 27.44% |
| NGS | 66Neutral | $368.71M | 18.37 | 7.07% | 1.79% | 24.25% | 6.99% |
| USAC | 66Neutral | $3.70B | 22.47 | 84.88% | 8.31% | 29.41% | 40.79% |
| Sector * | 65Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% |
| KGS | 59Neutral | $4.45B | 25.22 | 9.84% | 4.41% | 14.54% | 110.70% |
| NOV | 57Neutral | $6.42B | 44.51 | 2.31% | 2.44% | -0.96% | -59.98% |
* Energy Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| SEI | Solaris Energy Infrastructure, Inc. | 64.50 | 19.66 | 43.86% | |
| AROC | Archrock, Inc. | 27.09 | 3.64 | 15.54% | |
| NOV | NOV Inc. | 17.80 | 2.43 | 15.80% | |
| NGS | Natural Gas Services | 29.11 | -0.04 | -0.13% | |
| USAC | USA Compression | 24.92 | 2.96 | 13.47% | |
| KGS | Kodiak Gas Services, Inc. | 44.40 | 11.50 | 34.95% |
Solaris Energy Infrastructure Corporate Events
Solaris Energy Wins Major Long-Term Power Supply Deal
PositiveOn October 29, 2026, a Solaris Energy Infrastructure subsidiary entered into a long-term agreement to supply about 900 megawatts of power generation capacity, related plant equipment, and operations and maintenance services to an existing investment-...
Solaris Energy Expands Funding Through New Notes and Credit
PositiveOn October 1, 2026, Solaris Energy Infrastructure, LLC issued $1.25 billion of 7.000% senior notes due 2032 in a Rule 144A/Reg S private placement, generating net proceeds of about $1.227 billion for general corporate purposes, growth capital spendin...
Solaris Energy Raises $1.25 Billion in New Notes
PositiveOn September 22, 2026, Solaris Energy Infrastructure, Inc. and its financing subsidiary Solaris Energy Infrastructure, LLC entered into a purchase agreement to issue $1.25 billion of 7.000% senior unsecured notes due April 1, 2032 in a private Rule 1...
Solaris Energy plans $1 billion senior notes offering
PositiveOn September 22, 2026, Solaris Energy Infrastructure, Inc. announced that its subsidiary, Solaris Energy Infrastructure, LLC, plans a private offering of $1.0 billion in Senior Notes due 2032, with proceeds earmarked for general corporate purposes, g...
Solaris Energy Infrastructure Completes Omega Foundation Acquisition
PositiveOn September 1, 2026, Solaris Energy Infrastructure completed the acquisition of Omega Foundation Services through a two-step merger structure, indirectly obtaining 100% of Omega’s equity interests. Consideration to Omega’s shareholder comprised appr...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 07, 2026