(XIFR) XPLR Infrastructure Unit - NYSE
Sector: Utilities | Industry: Utilities - Renewable | Exchange: NYSE (USA) | Market Cap: 1.090m USD | Total Return: 33.1% in 12m
Avg Turnover: 11.3M
EPS Trend: 38.7%
Qual. Beats: 0
Rev. Trend: 61.4%
Qual. Beats: 0
Warnings
High Debt/EBITDA (6.7) with thin interest coverage (0.4)
High Debt while negative Cash Flow
Interest Coverage Ratio 0.4 is critical
Beneish M-Score -1.41 > -1.5 - likely earnings manipulation
Choppy Below Avwap Earnings
Tailwinds
No distinct edge detected
XPLR Infrastructure LP, formerly known as NextEra Energy Partners, LP, is a Juno Beach-based limited partnership focused on the ownership and operation of contracted clean energy infrastructure. The company’s portfolio consists of utility-scale wind and solar projects, complemented by battery storage facilities across the United States.
Operating within the Renewable Electricity sub-industry, the company utilizes a yield-oriented business model where long-term power purchase agreements (PPAs) provide predictable cash flows from energy sales to third-party off-takers. This sector typically relies on high capital expenditures and federal tax incentives to fund the transition toward decarbonized power grids.
For a deeper dive into the partnership’s valuation metrics and historical performance, consider reviewing the data on ValueRay. XPLR Infrastructure remains a key player in the domestic shift toward sustainable energy generation and storage solutions.
- Cost of capital and interest rates dictate project financing and yield stability
- Parent company drop-downs and asset acquisitions drive distribution growth prospects
- Contracted cash flows from wind and solar assets provide revenue predictability
- Battery storage capacity expansion enhances grid reliability and future margin potential
- Federal renewable energy tax credits influence long-term project development economics
| Net Income: 104.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.03 > 0.02 and ΔFCF/TA -5.42 > 1.0 |
| NWC/Revenue: 2.37% < 20% (prev 76.02%; Δ -73.64% < -1%) |
| CFO/TA 0.02 > 3% & CFO 335.0m > Net Income 104.0m |
| Net Debt (5.38b) to EBITDA (806.0m): 6.68 < 3 |
| Current Ratio: 1.02 > 1.5 & < 3 |
| Outstanding Shares: last quarter (94.1m) vs 12m ago 0.43% < -2% |
| Gross Margin: 19.42% > 18% (prev 60.80%; Δ -41.37% > 0.5%) |
| Asset Turnover: 5.76% > 50% (prev 5.86%; Δ -0.10% > 0%) |
| Interest Coverage Ratio: 0.37 > 6 (EBIT TTM 156.0m / Interest Expense TTM 421.0m) |
| DSRI: 0.91 (Receivables 279.0m/327.0m, Revenue 1.18b/1.25b) |
| GMI: 3.13 (GM 60.80% / 19.42%) |
| AQI: 0.67 (AQ_t 0.14 / AQ_t-1 0.21) |
| SGI: 0.94 (Revenue 1.18b / 1.25b) |
| TATA: -0.01 (NI 104.0m - CFO 335.0m) / TA 19.5b) |
| Beneish M = -1.41 (Cap -4..+1) = D |
As of June 15, 2026, the stock is trading at USD 11.66 with a total of 433,434 shares traded.
Over the past week, the price has changed by +0.34%,
over one month by +1.66%,
over three months by +9.90% and
over the past year by +33.11%.
XPLR Infrastructure Unit has received a consensus analysts rating of 2.93. Therefore, it is recommended to hold XIFR.
- StrongBuy: 2
- Buy: 0
- Hold: 9
- Sell: 1
- StrongSell: 2
| Analysts Target Price | 12.1 | 3.7% |
P/E Trailing = 9.4754
P/E Forward = 16.2866
P/S = 0.9228
P/B = 0.3402
P/EG = 4.1746
Revenue TTM = 1.18b USD
EBIT TTM = 156.0m USD
EBITDA TTM = 806.0m USD
Long Term Debt = 5.71b USD (from longTermDebt, last quarter)
Short Term Debt = 617.0m USD (from shortTermDebt, last quarter)
Debt = 6.33b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 5.38b USD (calculated: Debt 6.33b - CCE 943.0m)
Enterprise Value = 6.47b USD (1.09b + Debt 6.33b - CCE 943.0m)
Interest Coverage Ratio = 0.37 (Ebit TTM 156.0m / Interest Expense TTM 421.0m)
EV/FCF = -11.58x (Enterprise Value 6.47b / FCF TTM -559.0m)
FCF Yield = -8.63% (FCF TTM -559.0m / Enterprise Value 6.47b)
FCF Margin = -47.41% (FCF TTM -559.0m / Revenue TTM 1.18b)
Net Margin = 8.82% (Net Income TTM 104.0m / Revenue TTM 1.18b)
Gross Margin = 19.42% ((Revenue TTM 1.18b - Cost of Revenue TTM 950.0m) / Revenue TTM)
Gross Margin QoQ = 0.36% (prev -12.85%)
Tobins Q-Ratio = 0.33 (Enterprise Value 6.47b / Total Assets 19.5b)
Interest Expense / Debt = 6.65% (Interest Expense 421.0m / Debt 6.33b)
Taxrate = 21.0% (US federal default 21%)
NOPAT = 123.2m (EBIT 156.0m * (1 - 21.00%))
Current Ratio = 1.02 (Total Current Assets 1.43b / Total Current Liabilities 1.40b)
Debt / Equity = 1.98 (Debt 6.33b / totalStockholderEquity, last quarter 3.20b)
Debt / EBITDA = 6.68 (Net Debt 5.38b / EBITDA 806.0m)
Debt / FCF = -9.63 (negative FCF - burning cash) (Net Debt 5.38b / FCF TTM -559.0m)
Total Stockholder Equity = 3.19b (last 4 quarters mean from totalStockholderEquity)
RoA = 0.51% (Net Income 104.0m / Total Assets 19.5b)
RoE = 3.26% (Net Income TTM 104.0m / Total Stockholder Equity 3.19b)
RoCE = 1.75% (EBIT 156.0m / Capital Employed (Equity 3.19b + L.T.Debt 5.71b))
RoIC = 0.66% (NOPAT 123.2m / Invested Capital 18.7b)
WACC = 5.82% (E(1.09b)/V(7.42b) * Re(9.09%) + D(6.33b)/V(7.42b) * Rd(6.65%) * (1-Tc(0.21)))
Discount Rate = 9.09% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 89.44 | Cagr: 0.33%
[DCF] Fair Price = unknown (Cash Flow -559.0m)
EPS Correlation: 38.74 | EPS CAGR: 27.71% | SUE: 0.16 | # QB: 0
Revenue Correlation: 61.40 | Revenue CAGR: 8.54% | SUE: -0.75 | # QB: 0
EPS current Quarter (2026-06-30): EPS=-0.50 | Chg30d=-236.61% | Revisions=-20% | Analysts=1
EPS next Quarter (2026-09-30): EPS=-0.46 | Chg30d=-266.06% | Revisions=-20% | Analysts=1
EPS current Year (2026-12-31): EPS=1.18 | Chg30d=-60.96% | Revisions=N/A | GrowthEPS=-56.4% | GrowthRev=+9.1%
EPS next Year (2027-12-31): EPS=0.09 | Chg30d=-87.14% | Revisions=N/A | GrowthEPS=-92.3% | GrowthRev=+6.5%
[Analyst] Revisions Ratio: -20%