(XIFR) XPLR Infrastructure Unit - Ratings and Ratios
Wind, Solar, Battery, Pipeline
Dividends
Currently no dividends paid| Risk via 10d forecast | |
|---|---|
| Volatility | 52.4% |
| Value at Risk 5%th | 73.0% |
| Relative Tail Risk | -15.29% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -1.23 |
| Alpha | -62.43 |
| CAGR/Max DD | -0.55 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.373 |
| Beta | 0.918 |
| Beta Downside | 1.052 |
| Drawdowns 3y | |
|---|---|
| Max DD | 87.54% |
| Mean DD | 58.30% |
| Median DD | 62.12% |
Description: XIFR XPLR Infrastructure Unit November 30, 2025
XPLR Infrastructure LP (NYSE: XIFR) is a U.S.-based master-limited partnership that acquires, owns, and manages contracted clean-energy assets, including wind, solar, and battery-storage projects, alongside contracted natural-gas pipeline interests. The firm, originally launched as NextEra Energy Partners in 2014 and rebranded to XPLR Infrastructure in January 2025, is headquartered in Juno Beach, Florida, and trades as a common stock within the Renewable Electricity sub-industry.
Key operating metrics (as of FY 2023) show a diversified portfolio of roughly 9 GW of renewable capacity under long-term power purchase agreements (PPAs) with an average contract length of 15 years, delivering a weighted-average EBITDA margin of ~55 %. The partnership’s net asset value (NAV) per share stood at $28.4, supporting a distribution yield of 7.2 % on a cash-flow basis. A material driver of future performance is the Inflation Reduction Act’s 45X investment tax credit, which extends to battery storage and can enhance project economics by up to 30 % when combined with existing PPAs.
If you want a more granular assessment of XIFR’s valuation assumptions and scenario analysis, ValueRay’s analyst brief offers a concise, data-focused overview worth checking out.
Piotroski VR‑10 (Strict, 0-10) 2.0
| Net Income (-170.0m TTM) > 0 and > 6% of Revenue (6% = 73.9m TTM) |
| FCFTA 0.01 (>2.0%) and ΔFCFTA -0.92pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -33.31% (prev 43.17%; Δ -76.48pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.04 (>3.0%) and CFO 836.0m > Net Income -170.0m (YES >=105%, WARN >=100%) |
| Net Debt (5.09b) to EBITDA (60.0m) ratio: 84.77 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.75 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (94.0m) change vs 12m ago 0.53% (target <= -2.0% for YES) |
| Gross Margin 49.63% (prev 50.0%; Δ -0.37pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 6.15% (prev 4.76%; Δ 1.39pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio -1.29 (EBITDA TTM 60.0m / Interest Expense TTM 447.0m) >= 6 (WARN >= 3) |
ValueRay F-Score (Strict, 0-100) 39.72
| 1. Piotroski 2.0pt |
| 2. FCF Yield 1.69% |
| 3. FCF Margin 8.12% |
| 4. Debt/Equity 1.86 |
| 5. Debt/Ebitda 84.77 |
| 6. ROIC - WACC (= -4.60)% |
| 7. RoE -5.36% |
| 8. Rev. Trend 8.86% |
| 9. EPS Trend -53.17% |
What is the price of XIFR shares?
Over the past week, the price has changed by -3.64%, over one month by -8.15%, over three months by -13.20% and over the past year by -51.92%.
Is XIFR a buy, sell or hold?
- Strong Buy: 2
- Buy: 0
- Hold: 9
- Sell: 1
- Strong Sell: 2
What are the forecasts/targets for the XIFR price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 11.4 | 26.3% |
| Analysts Target Price | 11.4 | 26.3% |
| ValueRay Target Price | 6 | -33.5% |
XIFR Fundamental Data Overview December 02, 2025
P/E Forward = 3.4037
P/S = 0.7263
P/B = 0.2837
Beta = 0.883
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)
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 = -238.9% (out of range, set to none) (43.0m / -18.0m)
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
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 = -0.89% (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 = -3.46% (negative operating profit) (EBIT -578.0m / (Assets 19.12b - Curr.Liab 1.62b - Cash 774.0m))
WACC = 1.15% (E(814.0m)/V(6.67b) * Re(9.40%) + (debt cost/tax rate unavailable))
Discount Rate = 9.40% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 0.32%
[DCF Debug] Terminal Value 64.57% ; FCFE base≈180.8m ; Y1≈118.7m ; Y5≈54.3m
Fair Price DCF = 9.18 (DCF Value 863.4m / Shares Outstanding 94.0m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: -53.17 | EPS CAGR: -7.21% | SUE: -0.23 | # QB: 0
Revenue Correlation: 8.86 | 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%
Additional Sources for XIFR Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle