(XIFR) XPLR Infrastructure Unit - Overview
Stock: Wind, Solar, Battery, Pipeline
EPS (Earnings per Share)
Revenue
| Risk 5d forecast | |
|---|---|
| Volatility | 50.6% |
| Relative Tail Risk | -17.1% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.01 |
| Alpha | -23.82 |
| Character TTM | |
|---|---|
| Beta | 1.027 |
| Beta Downside | 1.136 |
| Drawdowns 3y | |
|---|---|
| Max DD | 86.65% |
| CAGR/Max DD | -0.52 |
Description: XIFR XPLR Infrastructure Unit January 25, 2026
XPLR Infrastructure, LP (NYSE:XIFR) acquires, owns, and operates contracted clean-energy assets across the United States, including wind, solar, battery storage, and select natural-gas pipeline projects. The firm, formerly NextEra Energy Partners, rebranded in January 2025 and is headquartered in Juno Beach, Florida.
As of Q3 2025, XIFR’s portfolio comprised roughly 7 GW of contracted renewable capacity and $1.2 billion of pipeline assets under long-term contracts, generating $560 million of annual revenue with an adjusted EBITDA margin of ~38%. The company’s pipeline segment contributed ~22% of total cash flow, reflecting its diversification strategy.
Key drivers for XIFR include the sustained federal tax-credit environment under the Inflation Reduction Act, which extends Production Tax Credits (PTC) and Investment Tax Credits (ITC) through 2032, and the growing demand for firm-level storage to balance intermittent renewables. Additionally, U.S. natural-gas pipeline utilization rates have risen to 78% in 2025, supporting stable cash flows from the non-renewable side of the business.
For a deeper, data-rich assessment of XIFR’s valuation dynamics, consider exploring the analytics platform ValueRay.
Piotroski VR‑10 (Strict, 0-10) 3.0
| Net Income: -170.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.01 > 0.02 and ΔFCF/TA -0.92 > 1.0 |
| NWC/Revenue: -33.31% < 20% (prev 43.17%; Δ -76.48% < -1%) |
| CFO/TA 0.04 > 3% & CFO 836.0m > Net Income -170.0m |
| Net Debt (5.09b) to EBITDA (60.0m): 84.77 < 3 |
| Current Ratio: 0.75 > 1.5 & < 3 |
| Outstanding Shares: last quarter (94.0m) vs 12m ago 0.53% < -2% |
| Gross Margin: 49.63% > 18% (prev 0.50%; Δ 4913 % > 0.5%) |
| Asset Turnover: 6.15% > 50% (prev 4.76%; Δ 1.39% > 0%) |
| Interest Coverage Ratio: -1.29 > 6 (EBITDA TTM 60.0m / Interest Expense TTM 447.0m) |
Beneish M -3.40
| DSRI: 0.70 (Receivables 272.0m/315.0m, Revenue 1.23b/996.0m) |
| GMI: 1.01 (GM 49.63% / 50.0%) |
| AQI: 0.58 (AQ_t 0.15 / AQ_t-1 0.26) |
| SGI: 1.24 (Revenue 1.23b / 996.0m) |
| TATA: -0.05 (NI -170.0m - CFO 836.0m) / TA 19.12b) |
| Beneish M-Score: -3.40 (Cap -4..+1) = AA |
What is the price of XIFR shares?
Over the past week, the price has changed by +0.41%, over one month by -4.23%, over three months by -0.71% and over the past year by -0.81%.
Is XIFR a buy, sell or hold?
- StrongBuy: 2
- Buy: 0
- Hold: 9
- Sell: 1
- StrongSell: 2
What are the forecasts/targets for the XIFR price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 11.4 | 16.8% |
| Analysts Target Price | 11.4 | 16.8% |
| ValueRay Target Price | 6.6 | -31.9% |
XIFR Fundamental Data Overview February 01, 2026
P/S = 0.7499
P/B = 0.2929
Revenue TTM = 1.23b USD
EBIT TTM = -578.0m USD
EBITDA TTM = 60.0m USD
Long Term Debt = 4.86b USD (from longTermDebt, last quarter)
Short Term Debt = 999.0m USD (from shortTermDebt, last quarter)
Debt = 5.86b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 5.09b USD (from netDebt column, last quarter)
Enterprise Value = 5.90b USD (814.0m + Debt 5.86b - CCE 774.0m)
Interest Coverage Ratio = -1.29 (Ebit TTM -578.0m / Interest Expense TTM 447.0m)
EV/FCF = 59.00x (Enterprise Value 5.90b / FCF TTM 100.0m)
FCF Yield = 1.69% (FCF TTM 100.0m / Enterprise Value 5.90b)
FCF Margin = 8.12% (FCF TTM 100.0m / Revenue TTM 1.23b)
Net Margin = -13.81% (Net Income TTM -170.0m / Revenue TTM 1.23b)
Gross Margin = 49.63% ((Revenue TTM 1.23b - Cost of Revenue TTM 620.0m) / Revenue TTM)
Gross Margin QoQ = 6.39% (prev 70.18%)
Tobins Q-Ratio = 0.31 (Enterprise Value 5.90b / Total Assets 19.12b)
Interest Expense / Debt = 1.62% (Interest Expense 95.0m / Debt 5.86b)
Taxrate = 21.0% (US default 21%)
NOPAT = -456.6m (EBIT -578.0m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 0.75 (Total Current Assets 1.21b / Total Current Liabilities 1.62b)
Debt / Equity = 1.86 (Debt 5.86b / totalStockholderEquity, last quarter 3.16b)
Debt / EBITDA = 84.77 (Net Debt 5.09b / EBITDA 60.0m)
Debt / FCF = 50.86 (Net Debt 5.09b / FCF TTM 100.0m)
Total Stockholder Equity = 3.17b (last 4 quarters mean from totalStockholderEquity)
RoA = -0.85% (Net Income -170.0m / Total Assets 19.12b)
RoE = -5.36% (Net Income TTM -170.0m / Total Stockholder Equity 3.17b)
RoCE = -7.20% (EBIT -578.0m / Capital Employed (Equity 3.17b + L.T.Debt 4.86b))
RoIC = -5.40% (negative operating profit) (NOPAT -456.6m / Invested Capital 8.45b)
WACC = 2.31% (E(814.0m)/V(6.67b) * Re(9.70%) + D(5.86b)/V(6.67b) * Rd(1.62%) * (1-Tc(0.21)))
Discount Rate = 9.70% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 5.16%
[DCF Debug] Terminal Value 80.82% ; FCFF base≈180.8m ; Y1≈118.7m ; Y5≈54.2m
Fair Price DCF = N/A (negative equity: EV 1.73b - Net Debt 5.09b = -3.36b; debt exceeds intrinsic value)
[DCF Warning] FCF declining rapidly (-40.0%), DCF may be unreliable
EPS Correlation: -62.91 | EPS CAGR: -21.73% | SUE: 0.36 | # QB: 0
Revenue Correlation: 7.39 | Revenue CAGR: 8.44% | SUE: N/A | # QB: 0
EPS next Year (2026-12-31): EPS=2.08 | Chg30d=-0.070 | Revisions Net=-1 | Growth EPS=-20.9% | Growth Revenue=+0.5%