XPLR Infrastructure (XIFR) AI Stock Analysis

• Market Cap: $1.86B
• Dividend Yield: N/A
• Average Volume (3M): 2.18M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.77
• Revenue Growth: 3.01%
• EPS Growth: -153.91%
• Country: US
• Employees: N/A
• Sector: Utilities
• Sector Strength: 65
• Industry: Independent Power Producers
• EPS (TTM): 0.84
• Shares Outstanding: 93,966,350
• 10 Day Avg. Volume: 1,656,150
• 30 Day Avg. Volume: 2,175,059
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 7.82
• Enterprise Value/Revenue: 11.77
• Enterprise Value/Gross Profit: 22.74
• Enterprise Value/Ebitda: 223.89
• 1Y Price Target: $12.25
• Price Target Upside: 23.74% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 6

• Rating: 62 Neutral
• Price Target: $10.50 ▲(6.06% Upside)

XPLR Infrastructure's overall stock score is primarily influenced by its strong dividend yield, which is appealing despite the company's current unprofitability. The technical analysis suggests potential for a short-term rebound, while the financial performance highlights the need for operational improvements. The absence of earnings call data and corporate events means these factors did not influence the score.

Positive Factors

Cash Flow Generation

Positive free cash flow growth indicates strong cash generation, providing financial flexibility for investments and debt repayment.

Strategic Partnerships

Strategic partnerships enhance service delivery and market reach, supporting sustainable revenue streams and competitive positioning.

Gross Profit Margin

A strong gross profit margin reflects efficient cost management and pricing power, contributing to potential profitability improvements.

Negative Factors

Profitability Challenges

Persistent profitability challenges indicate operational inefficiencies, which may hinder long-term financial health and growth.

Revenue Growth Decline

A declining revenue trend suggests market challenges or competitive pressures, potentially impacting future growth prospects.

Negative Return on Equity

Negative return on equity highlights inefficiencies in using shareholder capital, which can deter investment and affect financial stability.

XPLR Infrastructure Business Overview & Revenue Model

Company Description

XPLR Infrastructure LP engages in the acquisition, management, and ownership of contracted clean energy projects with long-term cash flows. It owns interests in wind and solar projects in North America and natural gas infrastructure assets in Texas. The company was founded on March 6, 2014 and is headquartered in Juno Beach, FL.

How the Company Makes Money

XPLR Infrastructure generates revenue through multiple streams, primarily from project contracts in telecommunications and renewable energy sectors. The company earns money by charging clients for the construction, installation, and maintenance of infrastructure projects. Key revenue streams include long-term leasing agreements for telecommunications towers, energy sales from solar farms, and service fees for managing transportation systems. Additionally, XIFR has established strategic partnerships with telecommunications companies and government agencies, allowing for collaborative projects that enhance service delivery and expand market reach, further contributing to its earnings.

XPLR Infrastructure Financial Statement Overview

Summary

XPLR Infrastructure is experiencing revenue growth, but profitability and financial stability are concerning due to negative earnings and high leverage. Cash flow performance is a bright spot, with strong operational cash flow and improved free cash flow, yet the reliance on debt and lack of equity present significant risks.

Income Statement

The company has shown a revenue increase in the latest year, but profitability is a concern with negative EBIT and declining net income. The gross profit margin remains strong, yet the net profit margin has declined significantly. Revenue growth is positive, but operational inefficiencies are evident with negative EBIT and EBITDA margins.

Balance Sheet

The balance sheet reflects a highly leveraged position with a debt-to-equity ratio that cannot be calculated due to zero equity, indicating financial instability. Return on Equity is not meaningful due to negative or zero equity in recent years. There is a significant reliance on debt financing, which poses a risk to financial stability.

Cash Flow

The company has managed a positive turnaround in free cash flow, showing strong growth compared to the previous year. Operating cash flow remains healthy, indicating strong cash generation, though the free cash flow to net income ratio is skewed due to negative net income.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.24B	1.23B	1.08B	969.00M	722.00M	917.00M
Gross Profit	640.00M	726.00M	558.00M	442.00M	348.00M	554.00M
EBITDA	65.00M	345.00M	772.00M	581.00M	474.00M	737.00M
Net Income	-173.00M	-23.00M	200.00M	477.00M	137.00M	-50.00M
Balance Sheet
Total Assets	20.50B	20.29B	22.51B	23.05B	18.98B	12.56B
Cash, Cash Equivalents and Short-Term Investments	880.00M	283.00M	274.00M	226.00M	147.00M	108.00M
Total Debt	6.63B	5.31B	6.29B	5.29B	5.33B	3.39B
Total Liabilities	9.22B	7.43B	8.45B	8.28B	7.82B	4.86B
Stockholders Equity	11.27B	12.87B	3.57B	3.33B	2.98B	2.35B
Cash Flow
Free Cash Flow	616.00M	559.00M	-538.00M	-575.00M	564.00M	331.00M
Operating Cash Flow	813.00M	800.00M	731.00M	776.00M	677.00M	665.00M
Investing Cash Flow	660.00M	1.24B	-194.00M	-1.19B	-2.30B	-681.00M
Financing Cash Flow	-864.00M	-2.00B	-527.00M	551.00M	1.66B	-4.00M

XPLR Infrastructure Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 9.90
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For XIFR, the sentiment is Negative. The current price of 9.9 is below the 20-day moving average (MA) of 10.45, below the 50-day MA of 10.24, and above the 200-day MA of 9.65, indicating a neutral trend. The MACD of -0.06 indicates Positive momentum. The RSI at 42.29 is Neutral, neither overbought nor oversold. The STOCH value of 11.69 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for XIFR.

XPLR Infrastructure Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
KEN	―	$2.69B	5.45	-6.91%	9.29%	5.51%	―
PAM	―	$4.66B	9.65	14.22%	―	6.57%	38.25%
VST	―	$67.55B	30.24	45.85%	0.45%	46.90%	388.66%
Sector *	―	$17.65B	18.10	5.60%	3.62%	6.62%	11.55%
XIFR	―	$1.86B	―	-4.75%	―	3.01%	-153.91%
NRG	―	$34.53B	73.11	17.66%	1.03%	2.09%	-74.13%
TLN	―	$18.00B	112.49	9.95%	―	125.17%	-74.67%

XPLR Infrastructure Corporate Events

XPLR Infrastructure Sells Pipeline Interests for $1.1B

On September 22, 2025, XPLR Infrastructure, LP completed the sale of its interests in Meade Pipeline Co, LLC and Redwood Meade Midstream MPC, LLC to affiliates of Ares Management LLC for approximately $1.1 billion. This transaction, initially agreed upon on August 7, 2025, reflects XPLR’s strategic move to divest from certain natural gas pipeline assets in Pennsylvania, impacting its financial statements and potentially altering its market positioning.

The most recent analyst rating on (XIFR) stock is a Hold with a $10.00 price target. To see the full list of analyst forecasts on XPLR Infrastructure stock, see the XIFR Stock Forecast page.

XPLR Infrastructure Sells Pipeline Interests for $1.1B

On August 7, 2025, XPLR Infrastructure‘s indirect subsidiaries entered into an agreement to sell their interests in Meade Pipeline Co, LLC and Redwood Meade Midstream MPC, LLC to affiliates of Ares Management LLC. The transaction, valued at approximately $1.1 billion, is expected to close by the end of the third quarter of 2025, pending antitrust approval and other customary conditions, potentially impacting XPLR’s operations and market positioning in the natural gas pipeline sector.

The most recent analyst rating on (XIFR) stock is a Hold with a $29.00 price target. To see the full list of analyst forecasts on XPLR Infrastructure stock, see the XIFR Stock Forecast page.

XPLR Infrastructure Reports Strong Q2 2025 Results

XPLR Infrastructure, LP is a limited partnership focused on clean energy infrastructure, offering stable cash flows through its diversified portfolio of wind, solar, and battery storage projects in the U.S., along with natural gas pipeline assets in Pennsylvania. In its second-quarter 2025 earnings report, XPLR Infrastructure highlighted a solid performance with a net income of $79 million and an adjusted EBITDA of $557 million. The company also announced a significant transaction, signing a definitive agreement to sell its Meade pipeline investment for approximately $1,078 million, expected to close by the end of the third quarter. Key financial metrics showed a 6% increase in free cash flow before growth, reaching $261 million, driven by lower operating expenses and improved pricing. Additionally, XPLR completed 740 megawatts of repowering projects and secured over $1 billion in project financing commitments. Looking ahead, XPLR Infrastructure maintains its financial outlook for 2025 and 2026, with expectations for adjusted EBITDA between $1.85 billion to $2.05 billion in 2025 and $1.75 billion to $1.95 billion in 2026, despite the anticipated exclusion of contributions from the Meade pipeline investment. The company plans to use the proceeds from the pipeline sale to address debt obligations and enhance its financial flexibility.