Solaris Energy Infrastructure, — Earnings Quality Grade F
SEI · Energy
Major red flags
Screening Summary
Management Signals
Financial Trends
Revenue & Net Income ($B)
Margins (%)
18-Point Screening
Revenue Quality
DSO 60 days, change -23 days YoY
AR growth 43.6% vs revenue growth 98.7%
Revenue 98.7%, CFFO 252.2%. Cash follows revenue
Expense Quality
Inventory 32.0% vs COGS 81.4%. Normal
CapEx growth 243.3% is >2x revenue growth 98.7%
SG&A/Gross Profit = 30.7%. Normal
Gross margin swung +6.5pp (25.9% → 32.3%)
Cash Flow Quality
CFFO/NI = 6.93. Profits backed by cash
FCF < 50% of Net Income for 2 years
Accruals ratio = -8.3%. Low accruals
Cash $0.4B covers only 33% of debt $1.1B
Balance Sheet Health
Goodwill+Intangibles $0.2B = 29% of equity. Manageable
Debt/EBITDA = 5.8x (>4x). Financial stress
Other assets grew 441.7% vs revenue 98.7%
No write-off data
Acquisition Risk
FCF after acquisitions negative for 2/3 years
Goodwill+Intangibles change -6% YoY. Normal
Manipulation Score
M-Score = -2.67 (< -2.22). Unlikely manipulator
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Beneish M-Score
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Generated from public financial data using forensic accounting frameworks. Not investment advice. Data: Yahoo Finance · 2026-04-25