Solaris Energy Infrastructure, Stock Working Capital
| SEI Stock | 24.65 0.18 0.74% |
Solaris Energy Infrastructure, fundamentals help investors to digest information that contributes to Solaris Energy's financial success or failures. It also enables traders to predict the movement of Solaris Stock. The fundamental analysis module provides a way to measure Solaris Energy's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Solaris Energy stock.
The Solaris Energy's current Net Working Capital is estimated to increase to about 35.2 M, while Change In Working Capital is projected to decrease to (1.1 M). Solaris | Working Capital |
Solaris Energy Infrastructure, Company Working Capital Analysis
Solaris Energy's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
More About Working Capital | All Equity Analysis
Working Capital | = | Current Assets | - | Current Liabilities |
Current Solaris Energy Working Capital | 29.94 M |
Most of Solaris Energy's fundamental indicators, such as Working Capital, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Solaris Energy Infrastructure, is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Solaris Working Capital Driver Correlations
Understanding the fundamental principles of building solid financial models for Solaris Energy is extremely important. It helps to project a fair market value of Solaris Stock properly, considering its historical fundamentals such as Working Capital. Since Solaris Energy's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Solaris Energy's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Solaris Energy's interrelated accounts and indicators.
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Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
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Solaris Capital Lease Obligations
Capital Lease Obligations |
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Based on the company's disclosures, Solaris Energy Infrastructure, has a Working Capital of 29.94 M. This is 110.24% lower than that of the Energy Equipment & Services sector and 97.11% lower than that of the Energy industry. The working capital for all United States stocks is 97.97% higher than that of the company.
Solaris Working Capital Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Solaris Energy's direct or indirect competition against its Working Capital to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Solaris Energy could also be used in its relative valuation, which is a method of valuing Solaris Energy by comparing valuation metrics of similar companies.Solaris Energy is currently under evaluation in working capital category among its peers.
Solaris Fundamentals
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.0534 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 410.2 M | ||||
| Shares Outstanding | 30.33 M | ||||
| Shares Owned By Insiders | 7.65 % | ||||
| Shares Owned By Institutions | 92.35 % | ||||
| Number Of Shares Shorted | 522.67 K | ||||
| Price To Book | 1.87 X | ||||
| Price To Sales | 2.02 X | ||||
| Revenue | 292.95 M | ||||
| EBITDA | 78.45 M | ||||
| Net Income | 24.34 M | ||||
| Total Debt | 152.72 M | ||||
| Book Value Per Share | 6.74 X | ||||
| Cash Flow From Operations | 89.92 M | ||||
| Short Ratio | 1.34 X | ||||
| Earnings Per Share | 0.66 X | ||||
| Target Price | 13.5 | ||||
| Number Of Employees | 338 | ||||
| Beta | 1.22 | ||||
| Market Capitalization | 556.2 M | ||||
| Total Asset | 468.3 M | ||||
| Retained Earnings | 17.31 M | ||||
| Working Capital | 29.94 M | ||||
| Annual Yield | 0.04 % | ||||
| Net Asset | 468.3 M | ||||
| Last Dividend Paid | 0.47 |
About Solaris Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Solaris Energy Infrastructure,'s financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Solaris Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Solaris Energy Infrastructure, based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether Solaris Energy Infra offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Solaris Energy's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Solaris Energy Infrastructure, Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Solaris Energy Infrastructure, Stock:Check out Solaris Energy Piotroski F Score and Solaris Energy Altman Z Score analysis. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Is Oil & Gas Equipment & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Solaris Energy. If investors know Solaris will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Solaris Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.17) | Dividend Share 0.47 | Earnings Share 0.66 | Revenue Per Share 9.563 | Quarterly Revenue Growth (0.04) |
The market value of Solaris Energy Infra is measured differently than its book value, which is the value of Solaris that is recorded on the company's balance sheet. Investors also form their own opinion of Solaris Energy's value that differs from its market value or its book value, called intrinsic value, which is Solaris Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Solaris Energy's market value can be influenced by many factors that don't directly affect Solaris Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Solaris Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Solaris Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Solaris Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.