XPLR INFRASTRUCTURE LP (XIFR) Fundamental Analysis & Valuation
NYSE:XIFR • US65341B1061
Current stock price
10.05 USD
+0.12 (+1.21%)
At close:
10.05 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.
- XIFR had a positive operating cash flow in the past year.
- In multiple years XIFR reported negative net income over the last 5 years.
- XIFR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- XIFR's Return On Assets of -0.14% is on the low side compared to the rest of the industry. XIFR is outperformed by 60.00% of its industry peers.
- XIFR has a Return On Equity (-0.88%) which is in line with its industry peers.
- XIFR has a Return On Invested Capital of 0.26%. This is in the lower half of the industry: XIFR underperforms 75.00% 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
- With a Operating Margin value of 4.97%, XIFR is not doing good in the industry: 70.00% of the companies in the same industry are doing better.
- XIFR's Operating Margin has declined in the last couple of years.
- The Profit Margin and Gross Margin are not available for XIFR so they could not be analyzed.
| 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
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), XIFR is destroying value.
- XIFR has more shares outstanding than it did 1 year ago.
- 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 comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.71 | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACC0.06
WACC4.22%
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.
- XIFR has a Current ratio (0.91) which is comparable to the rest of the industry.
- A Quick Ratio of 0.84 indicates that XIFR may have some problems paying its short term obligations.
- XIFR's Quick ratio of 0.84 is in line compared to the rest of the industry. XIFR outperforms 55.00% 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%.
- XIFR shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -24.98% yearly.
- Looking at the last year, XIFR shows a decrease in Revenue. The Revenue has decreased by -3.41% in the last year.
- Measured over the past years, XIFR shows a small growth in Revenue. The Revenue has been growing by 5.31% on average per year.
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
- 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.
- Based on estimates for the next years, XIFR will show a decrease in Revenue. The Revenue will decrease by -1.22% on average per year.
EPS Next Y70.52%
EPS Next 2Y35.88%
EPS Next 3Y10.02%
EPS Next 5Y17.79%
Revenue Next Year6.19%
Revenue Next 2Y4.8%
Revenue Next 3Y3.77%
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.
- 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
- With a Price/Earnings ratio of 4.21, the valuation of XIFR can be described as very cheap.
- Compared to the rest of the industry, the Price/Earnings ratio of XIFR indicates a rather cheap valuation: XIFR is cheaper than 100.00% of the companies listed in the same industry.
- XIFR's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.42.
- The Price/Forward Earnings ratio is 2.47, which indicates a rather cheap valuation of XIFR.
- 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.
- The average S&P500 Price/Forward Earnings ratio is at 22.24. XIFR is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.21 | ||
| Fwd PE | 2.47 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, XIFR is valued cheaply inside the industry as 90.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 8.77 |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.06
PEG (5Y)N/A
EPS Next 2Y35.88%
EPS Next 3Y10.02%
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
10.05
+0.12 (+1.21%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)02-10 2026-02-10/bmo
Earnings (Next)05-07 2026-05-07/bmo
Inst Owners54.63%
Inst Owner Change0.31%
Ins Owners0.44%
Ins Owner Change34.67%
Market Cap947.61M
Revenue(TTM)1.19B
Net Income(TTM)-28.00M
Analysts55.56
Price Target12.43 (23.68%)
Short Float %5.09%
Short Ratio3.79
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly Dividend4.49
Dividend Growth(5Y)-6.62%
DP-1503.57%
Div Incr Years0
Div Non Decr Years0
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)-0.96%
PT rev (3m)7.09%
EPS NQ rev (1m)31.82%
EPS NQ rev (3m)31.82%
EPS NY rev (1m)0%
EPS NY rev (3m)108.07%
Revenue NQ rev (1m)0.13%
Revenue NQ rev (3m)0.66%
Revenue NY rev (1m)-2.49%
Revenue NY rev (3m)1.33%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.21 | ||
| Fwd PE | 2.47 | ||
| P/S | 0.8 | ||
| P/FCF | N/A | ||
| P/OCF | 1.28 | ||
| P/B | 0.3 | ||
| P/tB | 0.61 | ||
| EV/EBITDA | 8.77 |
EPS(TTM)2.39
EY23.78%
EPS(NY)4.08
Fwd EY40.55%
FCF(TTM)-2.32
FCFYN/A
OCF(TTM)7.84
OCFY77.99%
SpS12.6
BVpS33.83
TBVpS16.35
PEG (NY)0.06
PEG (5Y)N/A
Graham Number42.6533 (324.41%)
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
WACC4.22%
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 3Y10.02%
EPS Next 5Y17.79%
Revenue 1Y (TTM)-3.41%
Revenue growth 3Y-0.64%
Revenue growth 5Y5.31%
Sales Q2Q%-15.31%
Revenue Next Year6.19%
Revenue Next 2Y4.8%
Revenue Next 3Y3.77%
Revenue Next 5Y-1.22%
EBIT growth 1Y-42.72%
EBIT growth 3Y-28.85%
EBIT growth 5Y-25.52%
EBIT Next Year2227.96%
EBIT Next 3Y177.61%
EBIT Next 5Y76.54%
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.
How profitable is XPLR INFRASTRUCTURE LP (XIFR) stock?
XPLR INFRASTRUCTURE LP (XIFR) has a profitability rating of 2 / 10.
What are the PE and PB ratios of XPLR INFRASTRUCTURE LP (XIFR) stock?
The Price/Earnings (PE) ratio for XPLR INFRASTRUCTURE LP (XIFR) is 4.21 and the Price/Book (PB) ratio is 0.3.
Can you provide the financial health for XIFR stock?
The financial health rating of XPLR INFRASTRUCTURE LP (XIFR) is 1 / 10.