Financials Solaris Oilfield Infrastructure, Inc.
Equities
SOI
US83418M1036
Oil Related Services and Equipment
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
8.87 USD | +0.68% | +4.35% | +11.43% |
04-26 | Solaris Oilfield Infrastructure Seeks Inorganic Growth Opportunities | CI |
04-26 | Transcript : Solaris Oilfield Infrastructure, Inc., Q1 2024 Earnings Call, Apr 26, 2024 |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 443.1 | 241.3 | 209.3 | 327 | 243.4 | 269.2 | - |
Enterprise Value (EV) 1 | 376.4 | 181 | 172.9 | 327 | 243.4 | 269.2 | 269.2 |
P/E ratio | 8.28 x | -7.9 x | -164 x | 15.5 x | 10.2 x | 20.2 x | 10.6 x |
Yield | 2.89% | 5.16% | 6.41% | 4.23% | 5.65% | 5.41% | 5.41% |
Capitalization / Revenue | 1.83 x | 2.34 x | 1.31 x | 1.02 x | 0.83 x | 1.04 x | 0.88 x |
EV / Revenue | 1.83 x | 2.34 x | 1.31 x | 1.02 x | 0.83 x | 1.04 x | 0.88 x |
EV / EBITDA | 3.93 x | 9.43 x | 6.96 x | 3.9 x | 2.52 x | 3.16 x | 2.4 x |
EV / FCF | 5.54 x | 6.16 x | -66.1 x | -24.4 x | 9.53 x | 4.5 x | 3.76 x |
FCF Yield | 18.1% | 16.2% | -1.51% | -4.1% | 10.5% | 22.2% | 26.6% |
Price to Book | 2.48 x | 1.81 x | - | - | - | - | - |
Nbr of stocks (in thousands) | 31,648 | 29,647 | 31,957 | 32,935 | 30,581 | 30,351 | - |
Reference price 2 | 14.00 | 8.140 | 6.550 | 9.930 | 7.960 | 8.870 | 8.870 |
Announcement Date | 18/02/20 | 21/02/21 | 21/02/22 | 22/02/23 | 26/02/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net sales 1 | 241.7 | 103 | 159.2 | 320 | 292.9 | 260.1 | 305.9 |
EBITDA 1 | 112.9 | 25.59 | 30.07 | 83.78 | 96.69 | 85.3 | 112.1 |
EBIT 1 | 85.96 | -6.165 | -2.354 | 47.26 | 60.51 | 36.8 | 69.1 |
Operating Margin | 35.57% | -5.99% | -1.48% | 14.77% | 20.65% | 14.15% | 22.59% |
Earnings before Tax (EBT) 1 | 107.3 | -60.06 | -0.634 | 41.32 | 46.6 | 33.6 | 65.9 |
Net income 1 | 52.01 | -29.34 | -0.868 | 21.16 | 24.34 | 13 | 23.7 |
Net margin | 21.52% | -28.49% | -0.55% | 6.61% | 8.31% | 5% | 7.75% |
EPS 2 | 1.690 | -1.030 | -0.0400 | 0.6400 | 0.7800 | 0.4400 | 0.8400 |
Free Cash Flow 1 | 80.02 | 39.19 | -3.165 | -13.42 | 25.54 | 59.8 | 71.6 |
FCF margin | 33.11% | 38.06% | -1.99% | -4.19% | 8.72% | 22.99% | 23.41% |
FCF Conversion (EBITDA) | 70.89% | 153.15% | - | - | 26.41% | 70.11% | 63.87% |
FCF Conversion (Net income) | 153.86% | - | - | - | 104.93% | 460% | 302.11% |
Dividend per Share 2 | 0.4050 | 0.4200 | 0.4200 | 0.4200 | 0.4500 | 0.4800 | 0.4800 |
Announcement Date | 18/02/20 | 21/02/21 | 21/02/22 | 22/02/23 | 26/02/24 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 45.96 | 56.92 | 86.71 | 92.32 | 84.05 | 82.72 | 77.2 | 69.68 | 63.35 | 67.89 | 61.3 | 64 | 66.9 | 64 | 69 |
EBITDA 1 | 9.787 | 15.74 | 21.06 | 23.93 | 23.04 | 25.12 | 26.82 | 23.43 | 21.32 | 22.69 | 19.6 | 20.9 | 22.1 | - | - |
EBIT 1 | 1.561 | 7.218 | 12.41 | 14.66 | 12.96 | 14.72 | 13.86 | 12.33 | 11.8 | 10.54 | 7.7 | 9 | 10.2 | - | - |
Operating Margin | 3.4% | 12.68% | 14.32% | 15.88% | 15.42% | 17.8% | 17.95% | 17.7% | 18.63% | 15.52% | 12.56% | 14.06% | 15.25% | - | - |
Earnings before Tax (EBT) 1 | 1.652 | 7.334 | 10.23 | 13.84 | 9.901 | 14.42 | 14.9 | 8.943 | 8.329 | 9.157 | 6.9 | 8.2 | 9.4 | - | - |
Net income 1 | 0.638 | 3.502 | 5.453 | 7.406 | 4.796 | 7.569 | 7.532 | 4.934 | 4.301 | 4.317 | 2.6 | 3.1 | 3.5 | - | - |
Net margin | 1.39% | 6.15% | 6.29% | 8.02% | 5.71% | 9.15% | 9.76% | 7.08% | 6.79% | 6.36% | 4.24% | 4.84% | 5.23% | - | - |
EPS 2 | 0.0100 | 0.1100 | 0.1600 | 0.2200 | 0.1500 | 0.2300 | 0.2400 | 0.1600 | 0.1400 | 0.1400 | 0.0900 | 0.1000 | 0.1200 | - | - |
Dividend per Share 2 | 0.1050 | 0.1050 | 0.1050 | 0.1050 | 0.1050 | 0.1100 | 0.1100 | 0.1100 | 0.1200 | - | 0.1000 | 0.1000 | 0.1000 | - | - |
Announcement Date | 21/02/22 | 28/04/22 | 01/08/22 | 31/10/22 | 22/02/23 | 01/05/23 | 27/07/23 | 26/10/23 | 26/02/24 | 25/04/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - | - |
Net Cash position | 66.7 | 60.4 | 36.4 | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
Free Cash Flow 1 | 80 | 39.2 | -3.17 | -13.4 | 25.5 | 59.8 | 71.6 |
ROE (net income / shareholders' equity) | 27.1% | -2.85% | -1.26% | 17% | 11.5% | - | - |
ROA (Net income/ Total Assets) | 13% | -1.45% | - | - | - | - | - |
Assets 1 | 399.7 | 2,026 | - | - | - | - | - |
Book Value Per Share | 5.650 | 4.510 | - | - | - | - | - |
Cash Flow per Share | 3.810 | 1.520 | - | - | - | - | - |
Capex 1 | 34.9 | 4.66 | 19.6 | 81.4 | 64.4 | 13.4 | 15 |
Capex / Sales | 14.42% | 4.53% | 12.34% | 25.44% | 21.98% | 5.15% | 4.9% |
Announcement Date | 18/02/20 | 21/02/21 | 21/02/22 | 22/02/23 | 26/02/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+11.43% | 267M | |
+0.50% | 33.17B | |
-6.70% | 32.55B | |
+25.92% | 11.04B | |
+21.49% | 9.04B | |
-9.37% | 7.31B | |
+13.66% | 6.39B | |
+42.81% | 5.72B | |
+26.78% | 4.84B | |
+47.21% | 4.62B |
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