(XIFR) XPLR Infrastructure Unit - Overview
Sector: Utilities | Industry: Utilities - Renewable | Exchange: NYSE (USA) | Market Cap: 1.100m USD | Total Return: 15.5% in 12m
Wind Energy, Solar Energy, Battery Storage
Total Rating 37
Safety 75
Buy Signal -0.55
Utilities - Renewable
Industry Rotation: +5.1
Industry Rotation: +5.1
Market Cap:
1.10B
Avg Turnover: 10.5M
Avg Turnover: 10.5M
Risk 3d forecast
Volatility50.1%
VaR 5th Pctl7.66%
VaR vs Median-7.65%
Reward TTM
Sharpe Ratio0.45
Rel. Str. IBD55.1
Rel. Str. Peer Group40.6
Character TTM
Beta0.807
Beta Downside0.708
Hurst Exponent0.488
Drawdowns 3y
Max DD84.79%
CAGR/Max DD-0.46
CAGR/Mean DD-0.63
EPS (Earnings per Share)
EPS CAGR: -41.48%
EPS Trend: -44.8%
EPS Trend: -44.8%
Last SUE: 0.62
Qual. Beats: 0
Qual. Beats: 0
Revenue
Rev. CAGR: -7.07%
Rev. Trend: 5.6%
Rev. Trend: 5.6%
Last SUE: -0.75
Qual. Beats: 0
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 -1.42 > -1.5 - likely earnings manipulation
Choppy
Tailwinds
No distinct edge detected
Description: XIFR XPLR Infrastructure Unit
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
Piotroski VR‑10 (Strict)
3.0
| 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 0.61%; Δ 1.88k% > 0.5%) |
| Asset Turnover: 5.76% > 50% (prev 5.86%; Δ -0.10% > 0%) |
| Interest Coverage Ratio: 0.37 > 6 (EBITDA TTM 806.0m / Interest Expense TTM 421.0m) |
Beneish M
-1.42
| DSRI: 0.91 (Receivables 279.0m/327.0m, Revenue 1.18b/1.25b) |
| GMI: 3.13 (GM 19.42% / 60.80%) |
| 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 19.51b) |
| Beneish M-Score: -1.42 (Cap -4..+1) = D |
What is the price of XIFR shares?
As of May 16, 2026, the stock is trading at USD 11.08 with a total of 1,525,251 shares traded.
Over the past week, the price has changed by -5.54%, over one month by +7.36%, over three months by +3.55% and over the past year by +15.54%.
Over the past week, the price has changed by -5.54%, over one month by +7.36%, over three months by +3.55% and over the past year by +15.54%.
Is XIFR a buy, sell or hold?
XPLR Infrastructure Unit has received a consensus analysts rating of 2.93.
Therefor, it is recommend to hold XIFR.
- StrongBuy: 2
- Buy: 0
- Hold: 9
- Sell: 1
- StrongSell: 2
What are the forecasts/targets for the XIFR price?
| Analysts Target Price | 12 | 8.3% |
XPLR Infrastructure Unit (XIFR) - Fundamental Data Overview
as of 15 May 2026
P/E Trailing = 9.5656 P/E Forward = 16.5289
P/S = 0.9316
P/B = 0.3453
P/EG = 4.1746
Revenue TTM = 1.18b USD
EBIT TTM = 156.0m USD
EBITDA TTM = 806.0m USD
Long Term Debt = 5.44b USD (from longTermDebt, last fiscal year)
Short Term Debt = 617.0m USD (from shortTermDebt, last quarter)
Debt = 6.33b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 5.38b USD (from netDebt column, last quarter)
Enterprise Value = 6.49b USD (1.10b + Debt 6.33b - CCE 943.0m)
Interest Coverage Ratio = 0.37 (Ebit TTM 156.0m / Interest Expense TTM 421.0m)
EV/FCF = -11.60x (Enterprise Value 6.49b / FCF TTM -559.0m)
FCF Yield = -8.62% (FCF TTM -559.0m / Enterprise Value 6.49b)
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 6.49b / Total Assets 19.51b)
Interest Expense / Debt = 1.61% (Interest Expense 102.0m / Debt 6.33b)
Taxrate = 21.0% (US 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 19.51b)
RoE = 3.26% (Net Income TTM 104.0m / Total Stockholder Equity 3.19b)
RoCE = 1.81% (EBIT 156.0m / Capital Employed (Equity 3.19b + L.T.Debt 5.44b))
RoIC = 1.48% (NOPAT 123.2m / Invested Capital 8.35b)
WACC = 2.39% (E(1.10b)/V(7.43b) * Re(8.82%) + D(6.33b)/V(7.43b) * Rd(1.61%) * (1-Tc(0.21)))
Discount Rate = 8.82% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 0.32%
[DCF] Fair Price = unknown (Cash Flow -559.0m)
EPS Correlation: -44.76 | EPS CAGR: -41.48% | SUE: 0.62 | # QB: 0
Revenue Correlation: 5.61 | Revenue CAGR: -7.07% | SUE: -0.75 | # QB: 0
EPS current Quarter (2026-06-30): EPS=0.35 | Chg30d=-65.60% | Revisions=-20% | Analysts=2
EPS next Quarter (2026-09-30): EPS=0.27 | Chg30d=-61.84% | Revisions=-20% | Analysts=2
EPS current Year (2026-12-31): EPS=0.71 | Chg30d=+33.69% | Revisions=+20% | GrowthEPS=+335.2% | GrowthRev=+11.4%
EPS next Year (2027-12-31): EPS=0.78 | Chg30d=+99.08% | Revisions=+33% | GrowthEPS=+10.4% | GrowthRev=+3.4%
[Analyst] Revisions Ratio: +33%