XIFR Stock Analysis: XPLR Infrastructure Unit | NYSE

Utilities - Renewable | NYSE, USA | Market Cap: 1.076m USD | 12M Return: 21.2% | US65341B1061 | Charts, Fundamentals & Technical Analysis

Wind Energy, Solar Energy, Battery Storage, Electricity Generation
Total Rating 34
Safety 68
Buy Signal -0.66
Utilities - Renewable
Industry Rotation: +10.2
Market Cap: 1.08B
Avg Turnover: 11.1M
Risk 3d forecast
Volatility44.5%
VaR 5th Pctl6.75%
VaR vs Median-7.27%
Reward TTM
Sharpe Ratio0.59
Rel. Str. IBD45.6
Rel. Str. Peer Group65
Character TTM
Beta1.186
Beta Downside1.203
Hurst Exponent0.437
Drawdowns 3y
Max DD81.45%
CAGR/Max DD-0.40
CAGR/Mean DD-0.55
EPS (Earnings per Share) EPS (Earnings per Share) of XIFR over the last years for every Quarter: "2021-06": -0.96, "2021-09": 0.24, "2021-12": -0.12, "2022-03": 1.72, "2022-06": 2.61, "2022-09": 0.93, "2022-12": 0.4, "2023-03": -0.17, "2023-06": 0.53, "2023-09": 0.57, "2023-12": 1.2, "2024-03": 0.75, "2024-06": 0.66, "2024-09": -0.7, "2024-12": 4.15, "2025-03": 1.33, "2025-06": 0.84, "2025-09": -0.11, "2025-12": 0.31, "2026-03": 0.35, "2026-06": 0.4,
EPS CAGR: -3.59%
EPS Trend: -5.2%
Last SUE: 0.58
Qual. Beats: 0
Revenue Revenue of XIFR over the last years for every Quarter: 2021-06: 253, 2021-09: 252, 2021-12: 231, 2022-03: 281, 2022-06: 362, 2022-09: 302, 2022-12: 266, 2023-03: 245, 2023-06: 293, 2023-09: 308, 2023-12: 60, 2024-03: 257, 2024-06: 360, 2024-09: 319, 2024-12: 294, 2025-03: 282, 2025-06: 342, 2025-09: 313, 2025-12: 249, 2026-03: 275, 2026-06: 363,
Rev. CAGR: 9.96%
Rev. Trend: 69.8%
Last SUE: -0.02
Qual. Beats: 0

Warnings

High Debt/EBITDA With Thin Interest Coverage
High Debt While Negative Cash Flow
Interest Coverage Ratio Critical
Beneish M-Score Likely Earnings Manipulation
Below Avwap Earnings

Tailwinds

No distinct edge detected

Seasonality 11.6 years of data

Jan +0.5% 17
Feb +0.3% 7
Mar +4.1% 34
Apr -0.3% 12
May +4.5% 46
Jun +0.9% 2
Jul +1.4% 19
Aug +0.8% 14
Sep -3.3% 27
Oct -1.9% 13
Nov -0.6% 35
Dec +1.9% 14

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: XIFR XPLR Infrastructure Unit

XPLR Infrastructure, LP (NYSE: XIFR) is a U.S.-based limited partnership operating in the energy sector, with a portfolio of contracted clean energy assets that includes wind, solar, and battery storage projects. Formerly known as NextEra Energy Partners, LP, the company was renamed XPLR Infrastructure, LP in January 2025, and is headquartered in Juno Beach, Florida. It was incorporated in 2014 and is classified within the utilities sector, specifically the renewable electricity sub-industry. As a yieldco-style partnership, XPLR Infrastructure typically generates revenue through long-term power purchase agreements with utility off-takers, a business model designed to provide stable, contracted cash flows backed by renewable energy assets.

Headlines to Watch Out For
  • XIFR converts to C-corp structure to broaden investor base
  • Asset sale proceeds accelerate debt reduction and distribution coverage
  • AI data center demand lifts long-term renewable PPA pricing
Piotroski VR-10 (Strict) 0.5
Net Income: 63.0m TTM > 0 and > 6% of Revenue
FCF/TA: -0.03 > 0.02 and ΔFCF/TA -5.95 > 1.0
NWC/Revenue: 18.92% < 20% (prev -35.49%; Δ 54.41% < -1%)
CFO/TA 0.01 > 3% & CFO 123.0m > Net Income 63.0m
Net Debt (5.53b) to EBITDA (741.0m): 7.46 < 3
Current Ratio: 1.27 > 1.5 & < 3
Outstanding Shares: last quarter (94.3m) vs 12m ago 0.32% < -2%
Gross Margin: 17.33% > 18% (prev 63.22%; Δ -45.88% > 0.5%)
Asset Turnover: 6.08% > 50% (prev 6.04%; Δ 0.04% > 0%)
Interest Coverage Ratio: 0.29 > 6 (EBIT TTM 110.0m / Interest Expense TTM 382.0m)
Beneish M -1.02
DSRI: 0.76 (Receivables 244.0m/331.0m, Revenue 1.20b/1.24b)
GMI: 3.65 (GM 63.22% / 17.33%)
AQI: 0.71 (AQ_t 0.14 / AQ_t-1 0.20)
SGI: 0.97 (Revenue 1.20b / 1.24b)
TATA: -0.00 (NI 63.0m - CFO 123.0m) / TA 19.0b)
Beneish M = -1.02 (Cap -4..+1) = D
What is the price of XIFR shares?

As of August 14, 2026, the stock is trading at USD 11.60 with a total of 678,521 shares traded. Over the past week, the price has changed by +1.67%, over one month by -4.37%, over three months by -0.60% and over the past year by +21.21%.

Current recommended Stop Loss: 10.50 (which is 9.5% or 2.7 ATR below the current price).

Is XIFR a buy, sell or hold?

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

What are the forecasts/targets for the XIFR price?
Analysts Target Price 12.2 5.4%
XPLR Infrastructure Unit (XIFR) - Fundamental Data Overview as of 08 August 2026
Market Cap USD = 1.08b (1.08b USD * 1.0 USD.USD)
P/E Trailing = 16.3
P/E Forward = 17.5747
P/S = 0.8951
P/B = 0.3466
P/EG = 4.1746
Revenue TTM = 1.20b USD
EBIT TTM = 110.0m USD
EBITDA TTM = 741.0m USD
Long Term Debt = 5.91b USD (from longTermDebt, last quarter)
Short Term Debt = 120.0m USD (from shortTermDebt, last quarter)
Debt = 6.03b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 5.53b USD (calculated: Debt 6.03b - CCE 500.0m)
Enterprise Value = 6.61b USD (1.08b + Debt 6.03b - CCE 500.0m)
Interest Coverage Ratio = 0.29 (Ebit TTM 110.0m / Interest Expense TTM 382.0m)
EV/FCF = -10.42x (Enterprise Value 6.61b / FCF TTM -634.0m)
FCF Yield = -9.60% (FCF TTM -634.0m / Enterprise Value 6.61b)
FCF Margin = -52.83% (FCF TTM -634.0m / Revenue TTM 1.20b)
Net Margin = 5.25% (Net Income TTM 63.0m / Revenue TTM 1.20b)
Gross Margin = 17.33% ((Revenue TTM 1.20b - Cost of Revenue TTM 992.0m) / Revenue TTM)
Gross Margin QoQ = 60.33% (prev 0.36%)
Tobins Q-Ratio = 0.35 (Enterprise Value 6.61b / Total Assets 19.0b)
Interest Expense / Debt = 6.33% (Interest Expense 382.0m / Debt 6.03b)
Taxrate = 21.0% (US federal default 21%)
NOPAT = 86.9m (EBIT 110.0m * (1 - 21.00%))
Current Ratio = 1.27 (Total Current Assets 1.06b / Total Current Liabilities 835.0m)
Debt / Equity = 1.86 (Debt 6.03b / totalStockholderEquity, last quarter 3.24b)
Debt / EBITDA = 7.46 (Net Debt 5.53b / EBITDA 741.0m)
 Debt / FCF = -8.72 (negative FCF - burning cash) (Net Debt 5.53b / FCF TTM -634.0m)
 Total Stockholder Equity = 3.20b (last 4 quarters mean from totalStockholderEquity)
RoA = 0.32% (Net Income 63.0m / Total Assets 19.0b)
RoE = 1.97% (Net Income TTM 63.0m / Total Stockholder Equity 3.20b)
RoCE = 1.21% (EBIT 110.0m / Capital Employed (Equity 3.20b + L.T.Debt 5.91b))
RoIC = 0.48% (NOPAT 86.9m / Invested Capital 18.2b)
WACC = 5.79% (E(1.08b)/V(7.11b) * Re(10.18%) + D(6.03b)/V(7.11b) * Rd(6.33%) * (1-Tc(0.21)))
Discount Rate = 10.18% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 94.92 | Cagr: 0.38%
 [DCF] Fair Price = unknown (Cash Flow -634.0m)
 EPS Correlation: -5.24 | EPS CAGR: -3.59% | SUE: 0.58 | # QB: 0
Revenue Correlation: 69.76 | Revenue CAGR: 9.96% | SUE: -0.02 | # QB: 0
EPS current Quarter (2026-09-30): EPS=-0.52 | Chg30d=-13.04% | Revisions=-25% | Analysts=1
EPS current Year (2026-12-31): EPS=1.64 | Chg30d=+0.00% | Revisions=+0% | GrowthEPS=-39.1% | GrowthRev=+11.1%
EPS next Year (2027-12-31): EPS=0.09 | Chg30d=+0.00% | Revisions=+0% | GrowthEPS=-94.5% | GrowthRev=+4.6%
[Analyst] Revisions Ratio: -25% (up=0, down=1)