XPLR INFRASTRUCTURE LP (XIFR) Fundamental Analysis & Valuation
NYSE:XIFR • US65341B1061
Current stock price
10.32 USD
-0.3 (-2.82%)
At close:
10.32 USD
0 (0%)
After Hours:
This XIFR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. XIFR Profitability Analysis
1.1 Basic Checks
- XIFR had positive earnings in the past year.
- In the past year XIFR had a positive cash flow from operations.
- In multiple years XIFR reported negative net income over the last 5 years.
- Each year in the past 5 years XIFR had a positive operating cash flow.
1.2 Ratios
- With a Return On Assets value of -0.14%, XIFR perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
- With a Return On Equity value of -0.88%, XIFR perfoms like the industry average, outperforming 55.00% of the companies in the same industry.
- XIFR has a worse Return On Invested Capital (0.26%) than 70.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.14% | ||
| ROE | -0.88% | ||
| ROIC | 0.26% |
ROA(3y)0.21%
ROA(5y)0.68%
ROE(3y)1.34%
ROE(5y)4.59%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- XIFR has a Operating Margin of 4.97%. This is in the lower half of the industry: XIFR underperforms 65.00% of its industry peers.
- XIFR's Operating Margin has declined in the last couple of years.
- XIFR does not have Profit Margin and Gross Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.97% | ||
| PM (TTM) | N/A | ||
| GM | N/A |
OM growth 3Y-28.39%
OM growth 5Y-29.28%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. XIFR Health Analysis
2.1 Basic Checks
- XIFR has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- Compared to 1 year ago, XIFR has more shares outstanding
- XIFR has more shares outstanding than it did 5 years ago.
- The debt/assets ratio for XIFR is higher compared to a year ago.
2.2 Solvency
- A Debt/Equity ratio of 1.71 is on the high side and indicates that XIFR has dependencies on debt financing.
- XIFR has a Debt to Equity ratio (1.71) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.71 | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACC0.06
WACC4.25%
2.3 Liquidity
- XIFR has a Current Ratio of 0.91. This is a bad value and indicates that XIFR is not financially healthy enough and could expect problems in meeting its short term obligations.
- Looking at the Current ratio, with a value of 0.91, XIFR is in line with its industry, outperforming 50.00% of the companies in the same industry.
- A Quick Ratio of 0.84 indicates that XIFR may have some problems paying its short term obligations.
- XIFR has a Quick ratio of 0.84. This is comparable to the rest of the industry: XIFR outperforms 50.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.91 | ||
| Quick Ratio | 0.84 |
3. XIFR Growth Analysis
3.1 Past
- XIFR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -57.70%.
- The earnings per share for XIFR have been decreasing by -24.98% on average. This is quite bad
- Looking at the last year, XIFR shows a decrease in Revenue. The Revenue has decreased by -3.41% in the last year.
- The Revenue has been growing slightly by 5.31% on average over the past years.
EPS 1Y (TTM)-57.7%
EPS 3Y-24.98%
EPS 5YN/A
EPS Q2Q%-93.58%
Revenue 1Y (TTM)-3.41%
Revenue growth 3Y-0.64%
Revenue growth 5Y5.31%
Sales Q2Q%-15.31%
3.2 Future
- XIFR is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 17.79% yearly.
- XIFR is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -1.22% yearly.
EPS Next Y70.52%
EPS Next 2Y35.88%
EPS Next 3Y22.44%
EPS Next 5Y17.79%
Revenue Next Year8.89%
Revenue Next 2Y6.63%
Revenue Next 3Y6.11%
Revenue Next 5Y-1.22%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. XIFR Valuation Analysis
4.1 Price/Earnings Ratio
- XIFR is valuated cheaply with a Price/Earnings ratio of 4.32.
- Based on the Price/Earnings ratio, XIFR is valued cheaper than 100.00% of the companies in the same industry.
- XIFR is valuated cheaply when we compare the Price/Earnings ratio to 25.71, which is the current average of the S&P500 Index.
- Based on the Price/Forward Earnings ratio of 2.53, the valuation of XIFR can be described as very cheap.
- XIFR's Price/Forward Earnings ratio is rather cheap when compared to the industry. XIFR is cheaper than 100.00% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 23.83, XIFR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.32 | ||
| Fwd PE | 2.53 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of XIFR indicates a rather cheap valuation: XIFR is cheaper than 90.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 8.8 |
4.3 Compensation for Growth
- XIFR's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- A more expensive valuation may be justified as XIFR's earnings are expected to grow with 22.44% in the coming years.
PEG (NY)0.06
PEG (5Y)N/A
EPS Next 2Y35.88%
EPS Next 3Y22.44%
5. XIFR Dividend Analysis
5.1 Amount
- No dividends for XIFR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
XIFR Fundamentals: All Metrics, Ratios and Statistics
10.32
-0.3 (-2.82%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)02-10 2026-02-10/bmo
Earnings (Next)05-06 2026-05-06/bmo
Inst Owners54.27%
Inst Owner ChangeN/A
Ins Owners0.44%
Ins Owner Change34.67%
Market Cap969.77M
Revenue(TTM)1.19B
Net Income(TTM)-28.00M
Analysts55.56
Price Target12.55 (21.61%)
Short Float %4.61%
Short Ratio2.41
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly Dividend4.49
Dividend Growth(5Y)-6.62%
DP-1503.57%
Div Incr Years4
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-161.01%
Min EPS beat(2)-242.6%
Max EPS beat(2)-79.43%
EPS beat(4)1
Avg EPS beat(4)-19.67%
Min EPS beat(4)-242.6%
Max EPS beat(4)247.88%
EPS beat(8)3
Avg EPS beat(8)53.38%
EPS beat(12)5
Avg EPS beat(12)78.28%
EPS beat(16)8
Avg EPS beat(16)119.02%
Revenue beat(2)0
Avg Revenue beat(2)-26.32%
Min Revenue beat(2)-34.57%
Max Revenue beat(2)-18.07%
Revenue beat(4)0
Avg Revenue beat(4)-18.69%
Min Revenue beat(4)-34.57%
Max Revenue beat(4)-9.44%
Revenue beat(8)0
Avg Revenue beat(8)-15.61%
Revenue beat(12)0
Avg Revenue beat(12)-21.65%
Revenue beat(16)0
Avg Revenue beat(16)-19.82%
PT rev (1m)11.31%
PT rev (3m)10%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)108.07%
EPS NY rev (3m)300.05%
Revenue NQ rev (1m)0.53%
Revenue NQ rev (3m)0.53%
Revenue NY rev (1m)3%
Revenue NY rev (3m)4.68%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.32 | ||
| Fwd PE | 2.53 | ||
| P/S | 0.82 | ||
| P/FCF | N/A | ||
| P/OCF | 1.31 | ||
| P/B | 0.3 | ||
| P/tB | 0.63 | ||
| EV/EBITDA | 8.8 |
EPS(TTM)2.39
EY23.16%
EPS(NY)4.08
Fwd EY39.49%
FCF(TTM)-2.33
FCFYN/A
OCF(TTM)7.86
OCFY76.2%
SpS12.64
BVpS33.95
TBVpS16.41
PEG (NY)0.06
PEG (5Y)N/A
Graham Number42.73
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.14% | ||
| ROE | -0.88% | ||
| ROCE | 0.33% | ||
| ROIC | 0.26% | ||
| ROICexc | 0.27% | ||
| ROICexgc | 0.3% | ||
| OM | 4.97% | ||
| PM (TTM) | N/A | ||
| GM | N/A | ||
| FCFM | N/A |
ROA(3y)0.21%
ROA(5y)0.68%
ROE(3y)1.34%
ROE(5y)4.59%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y-24.99%
ROICexgc growth 5Y-32.66%
ROICexc growth 3Y-23.16%
ROICexc growth 5Y-30.46%
OM growth 3Y-28.39%
OM growth 5Y-29.28%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.06
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.71 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 7.71 | ||
| Cap/Depr | 148.07% | ||
| Cap/Sales | 80.64% | ||
| Interest Coverage | 0.35 | ||
| Cash Conversion | 104.67% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.91 | ||
| Quick Ratio | 0.84 | ||
| Altman-Z | N/A |
F-Score5
WACC4.25%
ROIC/WACC0.06
Cap/Depr(3y)128.68%
Cap/Depr(5y)129.94%
Cap/Sales(3y)72.65%
Cap/Sales(5y)68.2%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-57.7%
EPS 3Y-24.98%
EPS 5YN/A
EPS Q2Q%-93.58%
EPS Next Y70.52%
EPS Next 2Y35.88%
EPS Next 3Y22.44%
EPS Next 5Y17.79%
Revenue 1Y (TTM)-3.41%
Revenue growth 3Y-0.64%
Revenue growth 5Y5.31%
Sales Q2Q%-15.31%
Revenue Next Year8.89%
Revenue Next 2Y6.63%
Revenue Next 3Y6.11%
Revenue Next 5Y-1.22%
EBIT growth 1Y-42.72%
EBIT growth 3Y-28.85%
EBIT growth 5Y-25.52%
EBIT Next Year2239.2%
EBIT Next 3Y183.11%
EBIT Next 5Y72.53%
FCF growth 1Y-139.18%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-7.62%
OCF growth 3Y-1.62%
OCF growth 5Y2.13%
XPLR INFRASTRUCTURE LP / XIFR Fundamental Analysis FAQ
What is the ChartMill fundamental rating of XPLR INFRASTRUCTURE LP (XIFR) stock?
ChartMill assigns a fundamental rating of 2 / 10 to XIFR.
What is the valuation status of XPLR INFRASTRUCTURE LP (XIFR) stock?
ChartMill assigns a valuation rating of 7 / 10 to XPLR INFRASTRUCTURE LP (XIFR). This can be considered as Undervalued.
What is the profitability of XIFR stock?
XPLR INFRASTRUCTURE LP (XIFR) has a profitability rating of 2 / 10.
Can you provide the expected EPS growth for XIFR stock?
The Earnings per Share (EPS) of XPLR INFRASTRUCTURE LP (XIFR) is expected to grow by 70.52% in the next year.
Is the dividend of XPLR INFRASTRUCTURE LP sustainable?
The dividend rating of XPLR INFRASTRUCTURE LP (XIFR) is 0 / 10 and the dividend payout ratio is -1503.57%.