Solaris Energy Infrastructure, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Solaris Energy Infrastructure, Inc.'s yearly results (2022–2025), compared with Energy companies in United States. Tap ? on any ratio for what it means.
What stands out
- Profit Cash Ratio: Over the last 3 years, every $100 of reported profit came with $509 of operating cash. Higher than 90% of Energy companies in United States.
- Self-Funding Ratio: Over the last 3 years its own operating cash paid for 40% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares. Lower than 89% of Energy companies in United States.
- Shareholder Slice Ratio: Share count rose 68% in 3 years, so each share's slice of the company became smaller. Dividends paid equalled 72% of profit over the same period. Bigger rise in share count than 86% of Energy companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$509Over the last 3 years, every $100 of reported profit came with $509 of operating cash.
Higher than 90% of Energy companies in United States.
Self-Funding Ratio
0.4×Over the last 3 years its own operating cash paid for 40% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 89% of Energy companies in United States.
Cash Locked Ratio
$6For every $100 of sales, $6 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $14 tied up three years earlier.
Less money tied up than 58% of Energy companies in United States.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Steadier than 78% of Energy companies in United States.
Growth Efficiency Ratio
$3Sales grew 94% in 3 years; of every extra $100 of sales, $3 became extra profit.
Lower than 52% of Energy companies in United States.
Asset Productivity Ratio
+94% / +363%In 3 years sales changed by +94% while total assets changed by +363%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
52.3×Debt due within a year is covered 52.3 times by its yearly operating cash.
Higher than 82% of Energy companies in United States.
Cash Cushion Ratio
−12%Debt, after subtracting cash, equals 12% of its market value (net debt).
Higher than 66% of Energy companies in United States.
Tangible Assets Ratio
92%Of every $100 the company owns, $92 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 51% of Energy companies in United States.
Tangible Net Worth Ratio
71%Of every $100 of net worth, $71 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 59% of Energy companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Solaris Energy Infrastructure, Inc. owes $0.72 for every $1 it owns. Net profit rose 91% in the year to Dec 2025, and grew 13% a year on average over 3 years.
Compared with Energy companies in United States · latest annual results Dec 2025.
P/E ratio
73.3Investors pay $73.3 for every $1 of Solaris Energy Infrastructure, Inc.'s yearly profit, higher than 92% of Energy companies in United States.
P/B ratio
6.54The share price is 6.54 times Solaris Energy Infrastructure, Inc.'s book value per share, higher than 88% of Energy companies in United States.
Market cap
$5.9 BThe total market value of all of Solaris Energy Infrastructure, Inc.'s shares at today's price (share price × number of shares), larger than 70% of Energy companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$902 MWhat Solaris Energy Infrastructure, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$8.96Net worth divided by the number of shares. The share price of $58.61 is 6.5 times this, which is the P/B above.
Return on equity (ROE)
8.1%Solaris Energy Infrastructure, Inc. earned 8.1% on its shareholders' money over the last year, lower than 54% of Energy companies in United States.
Owes vs Owns
0.72×Solaris Energy Infrastructure, Inc. owes $0.72 for every $1 it owns (moderate), higher than 85% of Energy companies in United States.
Dividend yield
0.69%Solaris Energy Infrastructure, Inc. pays 0.69% of its share price as dividends a year, lower than 94% of dividend-paying Energy companies in United States.
Revenue growth
+99%Revenue rose 99% in the year to Dec 2025, and grew 25% a year on average over 3 years.
Profit growth
+91%Net profit rose 91% in the year to Dec 2025, and grew 13% a year on average over 3 years.
Profit margin
4.8%Solaris Energy Infrastructure, Inc. keeps $5 of every $100 of revenue as net profit.
Cash quality
6.9×Cash from Solaris Energy Infrastructure, Inc.'s business was 6.9× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
4.9×Solaris Energy Infrastructure, Inc.'s operating profit covered its interest costs 4.9 times in the year to Dec 2025.
Cash vs debt
Net debtSolaris Energy Infrastructure, Inc. had $726 M more debt than cash (net debt) at Dec 2025.
Questions
What is Solaris Energy Infrastructure, Inc.'s P/E ratio?
Investors pay $73.3 for every $1 of Solaris Energy Infrastructure, Inc.'s yearly profit, higher than 92% of Energy companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Solaris Energy Infrastructure, Inc.: $5.9 B ÷ $902 M (30 Jun 2026) = 6.5.
What is Solaris Energy Infrastructure, Inc.'s return on equity?
Solaris Energy Infrastructure, Inc. earned 8.1% on its shareholders' money over the last year, lower than 54% of Energy companies in United States.
How much does Solaris Energy Infrastructure, Inc. owe compared with what it owns?
Solaris Energy Infrastructure, Inc. owes $0.72 for every $1 it owns (moderate), higher than 85% of Energy companies in United States.
Does Solaris Energy Infrastructure, Inc. pay a dividend?
Yes. Solaris Energy Infrastructure, Inc. pays 0.69% of its share price as dividends a year, lower than 94% of dividend-paying Energy companies in United States.
Is Solaris Energy Infrastructure, Inc.'s revenue growing?
Revenue rose 99% in the year to Dec 2025, and grew 25% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.