Stock SOI SOLARIS OILFIELD INFRASTRUCTURE, INC.
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Financials Solaris Oilfield Infrastructure, Inc.

Equities

SOI

US83418M1036

Oil Related Services and Equipment

Market Closed - Nyse
Other stock markets
 04:00:02 2024-04-26 pm EDT 		5-day change 1st Jan Change
9.64 USD +13.95% Intraday chart for Solaris Oilfield Infrastructure, Inc. +12.09% +21.11%
Apr. 26 Transcript : Solaris Oilfield Infrastructure, Inc., Q1 2024 Earnings Call, Apr 26, 2024
Apr. 25 Earnings Flash (SOI) SOLARIS OILFIELD INFRASTRUCTURE Reports Q1 Revenue $68M, vs. Street Est of $62.5M MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 443.1 241.3 209.3 327 243.4 292.6 -
Enterprise Value (EV) 1 376.4 181 172.9 327 243.4 292.6 292.6
P/E ratio 8.28 x -7.9 x -164 x 15.5 x 10.2 x 17.9 x 12.7 x
Yield 2.89% 5.16% 6.41% 4.23% 5.65% 4.98% 4.98%
Capitalization / Revenue 1.83 x 2.34 x 1.31 x 1.02 x 0.83 x 1.13 x 0.99 x
EV / Revenue 1.83 x 2.34 x 1.31 x 1.02 x 0.83 x 1.13 x 0.99 x
EV / EBITDA 3.93 x 9.43 x 6.96 x 3.9 x 2.52 x 3.2 x 2.75 x
EV / FCF 5.54 x 6.16 x -66.1 x -24.4 x 9.53 x 4.49 x 4.12 x
FCF Yield 18.1% 16.2% -1.51% -4.1% 10.5% 22.3% 24.3%
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 9.640 9.640
Announcement Date 2/18/20 2/21/21 2/21/22 2/22/23 2/26/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 241.7 103 159.2 320 292.9 259.4 295.2
EBITDA 1 112.9 25.59 30.07 83.78 96.69 91.5 106.3
EBIT 1 85.96 -6.165 -2.354 47.26 60.51 45.5 63.3
Operating Margin 35.57% -5.99% -1.48% 14.77% 20.65% 17.54% 21.44%
Earnings before Tax (EBT) 1 107.3 -60.06 -0.634 41.32 46.6 41.9 59.6
Net income 1 52.01 -29.34 -0.868 21.16 24.34 16.4 23.3
Net margin 21.52% -28.49% -0.55% 6.61% 8.31% 6.32% 7.89%
EPS 2 1.690 -1.030 -0.0400 0.6400 0.7800 0.5400 0.7600
Free Cash Flow 1 80.02 39.19 -3.165 -13.42 25.54 65.2 71
FCF margin 33.11% 38.06% -1.99% -4.19% 8.72% 25.13% 24.05%
FCF Conversion (EBITDA) 70.89% 153.15% - - 26.41% 71.26% 66.79%
FCF Conversion (Net income) 153.86% - - - 104.93% 397.56% 304.72%
Dividend per Share 2 0.4050 0.4200 0.4200 0.4200 0.4500 0.4800 0.4800
Announcement Date 2/18/20 2/21/21 2/21/22 2/22/23 2/26/24 - -
1USD in Million2USD
Estimates

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 63.35 66.4 67.2 64 69
EBITDA 1 9.787 15.74 21.06 23.93 23.04 25.12 26.82 23.43 21.32 22.69 22.7 24.1 23.9 - -
EBIT 1 1.561 7.218 12.41 14.66 12.96 14.72 13.86 12.33 11.8 10.54 11.1 12.6 12.4 - -
Operating Margin 3.4% 12.68% 14.32% 15.88% 15.42% 17.8% 17.95% 17.7% 18.63% 15.52% 17.52% 18.98% 18.45% - -
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 10.2 11.7 11.5 - -
Net income 1 0.638 3.502 5.453 7.406 4.796 7.569 7.532 4.934 4.301 4.317 4 4.6 4.5 - -
Net margin 1.39% 6.15% 6.29% 8.02% 5.71% 9.15% 9.76% 7.08% 6.79% 6.36% 6.31% 6.93% 6.7% - -
EPS 2 0.0100 0.1100 0.1600 0.2200 0.1500 0.2300 0.2400 0.1600 0.1400 0.1400 0.1300 0.1500 0.1500 - -
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 2/21/22 4/28/22 8/1/22 10/31/22 2/22/23 5/1/23 7/27/23 10/26/23 2/26/24 4/25/24 - - - - -
1USD in Million2USD
Estimates

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 65.2 71
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 14 15
Capex / Sales 14.42% 4.53% 12.34% 25.44% 21.98% 5.4% 5.08%
Announcement Date 2/18/20 2/21/21 2/21/22 2/22/23 2/26/24 - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Solaris Oilfield Infrastructure, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
9.64 USD
Average target price
11.33 USD
Spread / Average Target
+17.57%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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