XPLR INFRASTRUCTURE LP (XIFR) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:XIFR • US65341B1061

11.08 USD
-0.04 (-0.36%)
At close: Feb 11, 2026
11.2 USD
+0.12 (+1.08%)
After Hours: 2/11/2026, 8:04:00 PM
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to XIFR. XIFR was compared to 20 industry peers in the Independent Power and Renewable Electricity Producers industry. Both the profitability and financial health of XIFR have multiple concerns. XIFR has a bad growth rate and is valued cheaply.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • In the past year XIFR was profitable.
  • XIFR had a positive operating cash flow in the past year.
  • In multiple years XIFR reported negative net income over the last 5 years.
  • Of the past 5 years XIFR 4 years had a positive operating cash flow.
XIFR Yearly Net Income VS EBIT VS OCF VS FCFXIFR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M -400M 600M

1.2 Ratios

  • The Return On Assets of XIFR (-0.89%) is comparable to the rest of the industry.
  • XIFR has a Return On Equity (-5.38%) which is in line with its industry peers.
  • With a Return On Invested Capital value of 0.59%, XIFR is not doing good in the industry: 70.00% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -0.89%
ROE -5.38%
ROIC 0.59%
ROA(3y)0.95%
ROA(5y)0.63%
ROE(3y)6.41%
ROE(5y)4.3%
ROIC(3y)N/A
ROIC(5y)N/A
XIFR Yearly ROA, ROE, ROICXIFR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10

1.3 Margins

  • XIFR has a Operating Margin (10.62%) which is in line with 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 RankSector Rank
OM 10.62%
PM (TTM) N/A
GM N/A
OM growth 3Y-30.6%
OM growth 5Y-21.02%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
XIFR Yearly Profit, Operating, Gross MarginsXIFR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 30

2

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), XIFR is destroying value.
  • There is no outstanding debt for XIFR. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
XIFR Yearly Shares OutstandingXIFR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M
XIFR Yearly Total Debt VS Total AssetsXIFR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B 20B

2.2 Solvency

  • The Debt to FCF ratio of XIFR is 58.60, which is on the high side as it means it would take XIFR, 58.60 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of XIFR (58.60) is better than 65.00% of its industry peers.
  • A Debt/Equity ratio of 1.54 is on the high side and indicates that XIFR has dependencies on debt financing.
  • The Debt to Equity ratio of XIFR (1.54) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 1.54
Debt/FCF 58.6
Altman-Z N/A
ROIC/WACC0.13
WACC4.63%
XIFR Yearly LT Debt VS Equity VS FCFXIFR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B 2B 3B 4B 5B

2.3 Liquidity

  • XIFR has a Current Ratio of 0.75. This is a bad value and indicates that XIFR is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Current ratio value of 0.75, XIFR is not doing good in the industry: 70.00% of the companies in the same industry are doing better.
  • XIFR has a Quick Ratio of 0.75. This is a bad value and indicates that XIFR is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Quick ratio of XIFR (0.69) is worse than 65.00% of its industry peers.
Industry RankSector Rank
Current Ratio 0.75
Quick Ratio 0.69
XIFR Yearly Current Assets VS Current LiabilitesXIFR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

1

3. Growth

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
EPS 1Y (TTM)-57.7%
EPS 3Y-24.98%
EPS 5YN/A
EPS Q2Q%-93.58%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-15.31%

3.2 Future

  • Based on estimates for the next years, XIFR will show a quite strong growth in Earnings Per Share. The EPS will grow by 17.79% on average per year.
  • The Revenue is expected to decrease by -1.22% on average over the next years.
EPS Next Y-18.05%
EPS Next 2Y2.43%
EPS Next 3Y25.49%
EPS Next 5Y17.79%
Revenue Next Year5.72%
Revenue Next 2Y4.39%
Revenue Next 3Y3.17%
Revenue Next 5Y-1.22%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
XIFR Yearly Revenue VS EstimatesXIFR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 500M 1B 1.5B
XIFR Yearly EPS VS EstimatesXIFR Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 0 2 4

8

4. Valuation

4.1 Price/Earnings Ratio

  • XIFR is valuated cheaply with a Price/Earnings ratio of 4.64.
  • Based on the Price/Earnings ratio, XIFR is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
  • XIFR is valuated cheaply when we compare the Price/Earnings ratio to 28.23, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 5.66, the valuation of XIFR can be described as very cheap.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of XIFR indicates a rather cheap valuation: XIFR is cheaper than 100.00% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.01, XIFR is valued rather cheaply.
Industry RankSector Rank
PE 4.64
Fwd PE 5.66
XIFR Price Earnings VS Forward Price EarningsXIFR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, XIFR is valued cheaper than 100.00% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, XIFR is valued cheaper than 100.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 10.41
EV/EBITDA 8.05
XIFR Per share dataXIFR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

  • XIFR's earnings are expected to grow with 25.49% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y2.43%
EPS Next 3Y25.49%

0

5. Dividend

5.1 Amount

  • XIFR does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

XPLR INFRASTRUCTURE LP

NYSE:XIFR (2/11/2026, 8:04:00 PM)

After market: 11.2 +0.12 (+1.08%)

11.08

-0.04 (-0.36%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)02-10
Earnings (Next)05-06
Inst Owners49.95%
Inst Owner ChangeN/A
Ins Owners0.37%
Ins Owner Change-0.27%
Market Cap1.04B
Revenue(TTM)N/A
Net Income(TTM)-170.00M
Analysts55.56
Price Target11.27 (1.71%)
Short Float %4.49%
Short Ratio2.72
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend8.73
Dividend Growth(5Y)6.82%
DP-361.76%
Div Incr Years4
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-123.56%
Min EPS beat(2)-242.6%
Max EPS beat(2)-4.52%
EPS beat(4)2
Avg EPS beat(4)133.43%
Min EPS beat(4)-242.6%
Max EPS beat(4)532.97%
EPS beat(8)4
Avg EPS beat(8)144.48%
EPS beat(12)5
Avg EPS beat(12)82.62%
EPS beat(16)8
Avg EPS beat(16)115.67%
Revenue beat(2)0
Avg Revenue beat(2)-15.38%
Min Revenue beat(2)-18.07%
Max Revenue beat(2)-12.69%
Revenue beat(4)0
Avg Revenue beat(4)-13.66%
Min Revenue beat(4)-18.07%
Max Revenue beat(4)-9.44%
Revenue beat(8)0
Avg Revenue beat(8)-21.64%
Revenue beat(12)0
Avg Revenue beat(12)-20.67%
Revenue beat(16)0
Avg Revenue beat(16)-20.41%
PT rev (1m)-0.78%
PT rev (3m)-4.74%
EPS NQ rev (1m)0%
EPS NQ rev (3m)27.77%
EPS NY rev (1m)0%
EPS NY rev (3m)106.25%
Revenue NQ rev (1m)4.73%
Revenue NQ rev (3m)4.73%
Revenue NY rev (1m)-0.08%
Revenue NY rev (3m)-1.3%
Valuation
Industry RankSector Rank
PE 4.64
Fwd PE 5.66
P/S 0.84
P/FCF 10.41
P/OCF 1.25
P/B 0.33
P/tB 0.71
EV/EBITDA 8.05
EPS(TTM)2.39
EY21.57%
EPS(NY)1.96
Fwd EY17.68%
FCF(TTM)1.06
FCFY9.6%
OCF(TTM)8.9
OCFY80.29%
SpS13.12
BVpS33.6
TBVpS15.6
PEG (NY)N/A
PEG (5Y)N/A
Graham Number42.5
Profitability
Industry RankSector Rank
ROA -0.89%
ROE -5.38%
ROCE 0.75%
ROIC 0.59%
ROICexc 0.62%
ROICexgc 0.69%
OM 10.62%
PM (TTM) N/A
GM N/A
FCFM 8.11%
ROA(3y)0.95%
ROA(5y)0.63%
ROE(3y)6.41%
ROE(5y)4.3%
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-29.82%
ROICexgc growth 5Y-25.18%
ROICexc growth 3Y-27.02%
ROICexc growth 5Y-22.68%
OM growth 3Y-30.6%
OM growth 5Y-21.02%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.06
Health
Industry RankSector Rank
Debt/Equity 1.54
Debt/FCF 58.6
Debt/EBITDA 6.32
Cap/Depr 115.36%
Cap/Sales 59.69%
Interest Coverage 0.79
Cash Conversion 108.71%
Profit Quality N/A
Current Ratio 0.75
Quick Ratio 0.69
Altman-Z N/A
F-Score4
WACC4.63%
ROIC/WACC0.13
Cap/Depr(3y)157.92%
Cap/Depr(5y)118.19%
Cap/Sales(3y)82.96%
Cap/Sales(5y)59.36%
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 Y-18.05%
EPS Next 2Y2.43%
EPS Next 3Y25.49%
EPS Next 5Y17.79%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-15.31%
Revenue Next Year5.72%
Revenue Next 2Y4.39%
Revenue Next 3Y3.17%
Revenue Next 5Y-1.22%
EBIT growth 1Y248.86%
EBIT growth 3Y-25.19%
EBIT growth 5Y-15.06%
EBIT Next Year975.71%
EBIT Next 3Y115.99%
EBIT Next 5Y47.62%
FCF growth 1Y113.51%
FCF growth 3Y-0.3%
FCF growth 5Y17.18%
OCF growth 1Y16.6%
OCF growth 3Y5.72%
OCF growth 5Y18.25%

XPLR INFRASTRUCTURE LP / XIFR FAQ

What is the ChartMill fundamental rating of XPLR INFRASTRUCTURE LP (XIFR) stock?

ChartMill assigns a fundamental rating of 3 / 10 to XIFR.


What is the valuation status of XPLR INFRASTRUCTURE LP (XIFR) stock?

ChartMill assigns a valuation rating of 8 / 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 decline by -18.05% 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 -361.76%.