(XIFR) XPLR Infrastructure Unit - Ratings and Ratios
Wind Energy, Solar Energy, Battery Storage, Natural Gas Pipelines
XIFR EPS (Earnings per Share)
XIFR Revenue
Description: XIFR XPLR Infrastructure Unit
XPLR Infrastructure, LP is a leading owner and operator of contracted clean energy projects in the United States, boasting a diversified portfolio of wind, solar, and battery storage assets, as well as strategic investments in natural gas pipeline infrastructure. The companys rebranding from NextEra Energy Partners, LP to XPLR Infrastructure, LP in January 2025 signifies a new chapter in its growth trajectory.
With a strong foundation established in 2014 and headquartered in Juno Beach, Florida, XPLR Infrastructure, LP has been steadily expanding its presence in the renewable energy sector. For investors seeking exposure to the clean energy market, XIFR, the companys common stock listed on the NYSE, presents an interesting opportunity. Further information can be found on the companys investor website: https://www.investor.xplrinfrastructure.com.
From a technical analysis perspective, XIFRs stock price has been trending downwards, with the current price of $8.20 sitting below its 20-day and 50-day Simple Moving Averages (SMA) of $8.66 and $8.73, respectively. However, the Average True Range (ATR) of 0.35, representing a 4.32% daily volatility, indicates a relatively stable trading environment. Considering the stocks 52-week high of $26.86 and low of $7.96, the current price suggests a potential rebound opportunity.
Fundamentally, XPLR Infrastructure, LPs market capitalization stands at $814.05 million, with a forward Price-to-Earnings (P/E) ratio of 17.99. While the companys P/E and Return on Equity (RoE) metrics are not available, the forward P/E suggests a relatively reasonable valuation. By combining technical and fundamental insights, a potential forecast for XIFR could be derived. Given the current SMA trends and ATR stability, a short-term price target of $9.50 could be achievable, representing a 15.85% increase from the current price. However, this would require a sustained upward momentum and a break above the 20-day and 50-day SMAs.
Looking ahead, as the demand for clean energy continues to grow, XPLR Infrastructure, LP is poised to benefit from its diversified portfolio and strategic investments. With a strong foundation in the renewable energy sector, the companys growth prospects appear promising. A continued analysis of the companys technical and fundamental data will be necessary to refine this forecast and identify potential opportunities or risks.
XIFR Stock Overview
| Market Cap in USD | 814m |
| Sub-Industry | Renewable Electricity |
| IPO / Inception | 2014-06-27 |
XIFR Stock Ratings
| Growth Rating | -79.4% |
| Fundamental | 49.0% |
| Dividend Rating | 77.9% |
| Return 12m vs S&P 500 | -62.4% |
| Analyst Rating | 2.93 of 5 |
XIFR Dividends
| Dividend Yield 12m | 9.22% |
| Yield on Cost 5y | 2.05% |
| Annual Growth 5y | 9.71% |
| Payout Consistency | 100.0% |
| Payout Ratio | 33.5% |
XIFR Growth Ratios
| Growth Correlation 3m | 83.7% |
| Growth Correlation 12m | -72.8% |
| Growth Correlation 5y | -76.5% |
| CAGR 5y | -25.15% |
| CAGR/Max DD 5y | -0.28 |
| Sharpe Ratio 12m | -1.46 |
| Alpha | -71.71 |
| Beta | 0.996 |
| Volatility | 35.37% |
| Current Volume | 1010k |
| Average Volume 20d | 1006.3k |
| Stop Loss | 10.1 (-4.7%) |
| Signal | 2.98 |
Piotroski VR‑10 (Strict, 0-10) 4.0
| Net Income (-173.0m TTM) > 0 and > 6% of Revenue (6% = 74.2m TTM) |
| FCFTA 0.03 (>2.0%) and ΔFCFTA 2.32pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -35.52% (prev 35.53%; Δ -71.05pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.04 (>3.0%) and CFO 813.0m > Net Income -173.0m (YES >=105%, WARN >=100%) |
| Net Debt (5.75b) to EBITDA (65.0m) ratio: 88.52 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.77 (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 51.78% (prev 50.15%; Δ 1.63pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 5.86% (prev 4.54%; Δ 1.32pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio -1.56 (EBITDA TTM 65.0m / Interest Expense TTM 366.0m) >= 6 (WARN >= 3) |
Altman Z'' 0.05
| (A) -0.02 = (Total Current Assets 1.46b - Total Current Liabilities 1.90b) / Total Assets 20.50b |
| (B) 0.00 = Retained Earnings (Balance) 85.9m / Total Assets 20.50b |
| (C) -0.03 = EBIT TTM -571.0m / Avg Total Assets 21.10b |
| (D) 0.35 = Book Value of Equity 3.19b / Total Liabilities 9.22b |
| Total Rating: 0.05 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 49.04
| 1. Piotroski 4.0pt = -1.0 |
| 2. FCF Yield 9.38% = 4.69 |
| 3. FCF Margin 49.84% = 7.50 |
| 4. Debt/Equity 0.59 = 2.33 |
| 5. Debt/Ebitda 102.1 = -2.50 |
| 6. ROIC - WACC -9.01% = -11.26 |
| 7. RoE -3.29% = -0.55 |
| 8. Rev. Trend 14.62% = 0.73 |
| 9. Rev. CAGR 4.52% = 0.56 |
| 10. EPS Trend -42.11% = -1.05 |
| 11. EPS CAGR -3.35% = -0.42 |
What is the price of XIFR shares?
Over the past week, the price has changed by +4.02%, over one month by +8.61%, over three months by +20.73% and over the past year by -56.05%.
Is XPLR Infrastructure Unit a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of XIFR is around 9.15 USD . This means that XIFR is currently overvalued and has a potential downside of -13.68%.
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 | 7.4% |
| Analysts Target Price | 11.4 | 7.4% |
| ValueRay Target Price | 9.7 | -8.9% |
Last update: 2025-08-22 02:47
XIFR Fundamental Data Overview
CCE Cash And Equivalents = 880.0m USD (Cash And Short Term Investments, last quarter)
P/E Forward = 17.9856
P/S = 0.6486
P/B = 0.2612
Beta = 0.883
Revenue TTM = 1.24b USD
EBIT TTM = -571.0m USD
EBITDA TTM = 65.0m USD
Long Term Debt = 5.61b USD (from longTermDebt, last quarter)
Short Term Debt = 1.03b USD (from shortTermDebt, last quarter)
Debt = 6.63b USD (Calculated: Short Term 1.03b + Long Term 5.61b)
Net Debt = 5.75b USD (from netDebt column, last quarter)
Enterprise Value = 6.57b USD (814.0m + Debt 6.63b - CCE 880.0m)
Interest Coverage Ratio = -1.56 (Ebit TTM -571.0m / Interest Expense TTM 366.0m)
FCF Yield = 9.38% (FCF TTM 616.0m / Enterprise Value 6.57b)
FCF Margin = 49.84% (FCF TTM 616.0m / Revenue TTM 1.24b)
Net Margin = -14.00% (Net Income TTM -173.0m / Revenue TTM 1.24b)
Gross Margin = 51.78% ((Revenue TTM 1.24b - Cost of Revenue TTM 596.0m) / Revenue TTM)
Tobins Q-Ratio = 2.06 (Enterprise Value 6.57b / Book Value Of Equity 3.19b)
Interest Expense / Debt = 1.57% (Interest Expense 104.0m / Debt 6.63b)
Taxrate = 21.0% (US default)
NOPAT = -571.0m (EBIT -571.0m, no tax applied on loss)
Current Ratio = 0.77 (Total Current Assets 1.46b / Total Current Liabilities 1.90b)
Debt / Equity = 0.59 (Debt 6.63b / last Quarter total Stockholder Equity 11.27b)
Debt / EBITDA = 102.1 (Net Debt 5.75b / EBITDA 65.0m)
Debt / FCF = 10.77 (Debt 6.63b / FCF TTM 616.0m)
Total Stockholder Equity = 5.25b (last 4 quarters mean)
RoA = -0.84% (Net Income -173.0m, Total Assets 20.50b )
RoE = -3.29% (Net Income TTM -173.0m / Total Stockholder Equity 5.25b)
RoCE = -5.26% (Ebit -571.0m / (Equity 5.25b + L.T.Debt 5.61b))
RoIC = -6.85% (NOPAT -571.0m / Invested Capital 8.34b)
WACC = 2.16% (E(814.0m)/V(7.45b) * Re(9.69%)) + (D(6.63b)/V(7.45b) * Rd(1.57%) * (1-Tc(0.21)))
Shares Correlation 5-Years: 100.0 | Cagr: 3.89%
Discount Rate = 9.69% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 63.39% ; FCFE base≈429.2m ; Y1≈281.8m ; Y5≈128.9m
Fair Price DCF = 20.97 (DCF Value 1.97b / Shares Outstanding 94.0m; 5y FCF grow -40.0% → 3.0% )
Revenue Correlation: 14.62 | Revenue CAGR: 4.52%
Rev Growth-of-Growth: 47.23
EPS Correlation: -42.11 | EPS CAGR: -3.35%
EPS Growth-of-Growth: -115.7
Additional Sources for XIFR Stock
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