XPLR Infrastructure (XIFR) AI Stock Analysis

• Market Cap: $1.68B
• Dividend Yield: N/A
• Average Volume (3M): 1.30M
• Price to Earnings (P/E): ―
• Beta (1Y): 1.05
• Revenue Growth: 7.04%
• EPS Growth: -176.92%
• Country: US
• Employees: N/A
• Sector: Utilities
• Sector Strength: 65
• Industry: Independent Power Producers
• EPS (TTM): -0.37
• Shares Outstanding: 93,966,350
• 10 Day Avg. Volume: 1,070,245
• 30 Day Avg. Volume: 1,298,505
• PEG Ratio: 0.68
• Price to Book (P/B): 0.54
• Price to Sales (P/S): 1.42
• P/FCF Ratio: 3.13
• Enterprise Value/Market Cap: 8.23
• Enterprise Value/Revenue: 11.26
• Enterprise Value/Gross Profit: 22.69
• Enterprise Value/Ebitda: 231.03
• 1Y Price Target: $12.67
• Price Target Upside: 39.38% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 7
• EPS Forecast (FY): 0.29
• Revenue Forecast (FY): $1.34B

• Rating: 53 Neutral
• Price Target: $9.00 ▼(-0.99% Downside)

XPLR Infrastructure's overall stock score reflects a challenging financial performance with declining revenues and profitability, offset by a stable balance sheet and positive cash flow trends. The technical analysis indicates bearish momentum, while the valuation is mixed with a negative P/E ratio but a high dividend yield. The recent corporate event of a significant notes offering is a positive strategic move, contributing positively to the overall score.

Positive Factors

Cash Generation

Strong cash generation ability enhances financial flexibility, allowing XPLR to invest in growth opportunities and manage debt effectively.

Strategic Debt Offering

The debt offering supports capital structure optimization and investment in renewable energy, aligning with long-term growth strategies.

Balance Sheet Stability

A stable balance sheet with moderate leverage provides resilience against market volatility and supports sustainable growth initiatives.

Negative Factors

Declining Revenue

Significant revenue decline indicates challenges in market demand or competitive pressures, potentially impacting long-term profitability.

Negative Profit Margins

Negative profit margins highlight operational inefficiencies and cost management issues, which may hinder future profitability and growth.

Operational Inefficiencies

Operational inefficiencies suggest potential challenges in cost control and resource management, affecting long-term operational health.

XPLR Infrastructure Business Overview & Revenue Model

Company Description

XPLR Infrastructure (XIFR) is a leading provider of innovative infrastructure solutions, specializing in the development and management of critical assets in sectors such as transportation, energy, and telecommunications. The company focuses on enhancing connectivity and sustainability through advanced technologies and strategic project execution. XIFR's core products include integrated infrastructure systems, project management services, and consulting solutions designed to optimize operational efficiency and support infrastructure investments.

How the Company Makes Money

XPLR Infrastructure generates revenue through several key streams. Primarily, the company earns income by contracting for large-scale infrastructure projects, which include construction, maintenance, and management services for public and private sector clients. Additionally, XIFR offers consulting services that help organizations assess and implement infrastructure improvements, further contributing to its revenue. The company also engages in partnerships with government entities and private firms, allowing for shared investments in infrastructure development. Furthermore, XIFR may explore revenue through innovative financing mechanisms, such as public-private partnerships (PPPs) and asset leasing, enhancing its financial stability and growth potential.

XPLR Infrastructure Financial Statement Overview

Summary

XPLR Infrastructure faces challenges with declining revenues and profitability, as evidenced by negative net income and margins. However, the company maintains a relatively stable balance sheet with a moderate debt-to-equity ratio and positive cash flow trends. The focus should be on improving operational efficiency and revenue growth to enhance financial performance.

Income Statement

XPLR Infrastructure's income statement shows significant volatility. The company experienced a sharp decline in revenue growth rate of -48.5% in the TTM period, indicating a challenging market environment. Gross profit margin remains relatively strong at 72.85%, but the net profit margin is negative at -19.33%, reflecting substantial losses. The EBIT and EBITDA margins are also negative, highlighting operational inefficiencies and potential cost management issues.

Balance Sheet

The balance sheet reveals a moderate debt-to-equity ratio of 0.59 in the TTM period, suggesting a balanced leverage position compared to previous years. However, the return on equity is negative, indicating that the company is not generating sufficient returns on shareholders' equity. The equity ratio is not explicitly calculated, but the company's total assets and stockholders' equity suggest a stable financial structure.

Cash Flow

XPLR Infrastructure's cash flow statement shows a positive trend in free cash flow growth of 9.36% in the TTM period, which is a positive indicator of cash generation capabilities. The operating cash flow to net income ratio is 0.43, suggesting that the company is generating adequate cash relative to its net income. The free cash flow to net income ratio of 0.87 further supports the company's ability to convert income into cash.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.23B	1.23B	1.08B	969.00M	722.00M	917.00M
Gross Profit	611.00M	726.00M	558.00M	442.00M	348.00M	554.00M
EBITDA	60.00M	345.00M	772.00M	581.00M	474.00M	737.00M
Net Income	-170.00M	-23.00M	200.00M	477.00M	137.00M	-50.00M
Balance Sheet
Total Assets	19.13B	20.29B	22.51B	23.05B	18.98B	12.56B
Cash, Cash Equivalents and Short-Term Investments	774.00M	328.00M	274.00M	226.00M	147.00M	108.00M
Total Debt	5.86B	5.34B	6.29B	5.29B	5.33B	3.39B
Total Liabilities	8.15B	7.43B	8.45B	8.28B	7.82B	4.86B
Stockholders Equity	3.16B	3.21B	3.57B	3.33B	2.98B	2.35B
Cash Flow
Free Cash Flow	100.00M	559.00M	-538.00M	-575.00M	564.00M	331.00M
Operating Cash Flow	836.00M	800.00M	731.00M	776.00M	677.00M	665.00M
Investing Cash Flow	444.00M	1.24B	-194.00M	-1.19B	-2.30B	-681.00M
Financing Cash Flow	-851.00M	-2.00B	-527.00M	551.00M	1.66B	-4.00M

XPLR Infrastructure Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 9.09
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For XIFR, the sentiment is Neutral. The current price of 9.09 is above the 20-day moving average (MA) of 9.05, below the 50-day MA of 9.59, and below the 200-day MA of 9.32, indicating a neutral trend. The MACD of -0.17 indicates Negative momentum. The RSI at 47.24 is Neutral, neither overbought nor oversold. The STOCH value of 52.64 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for XIFR.

XPLR Infrastructure Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
PAM	74 Outperform	$5.14B	13.69	10.44%	―	6.37%	7.35%
KEN	73 Outperform	$3.20B	6.78	-7.86%	7.81%	8.15%	180.89%
NRG	69 Neutral	$30.69B	23.40	64.19%	1.18%	6.40%	62.12%
Sector *	66 Neutral	$17.65B	18.10	5.60%	3.62%	6.62%	11.55%
VST	63 Neutral	$58.77B	61.96	21.63%	0.56%	42.77%	-47.64%
XIFR	53 Neutral	$1.68B	-5.41	-4.69%	―	7.04%	-176.92%
TLN	52 Neutral	$17.21B	76.46	11.72%	―	80.20%	-74.33%

XPLR Infrastructure Corporate Events

XPLR Infrastructure Issues $750 Million in Notes

On November 21, 2025, XPLR Infrastructure Operating Partners, LP, a subsidiary of XPLR Infrastructure, issued $750 million in senior unsecured notes due 2034. These notes, guaranteed by XPLR and its subsidiary, offer various redemption options and are subject to specific financial covenants and provisions, impacting the company’s financial strategy and stakeholder interests.

XPLR Infrastructure Prices $750M Senior Notes Offering

On November 12, 2025, XPLR Infrastructure, LP announced the pricing of $750 million in senior unsecured notes due 2034 through its subsidiary, XPLR Infrastructure Operating Partners, LP. The proceeds from this offering, expected to close on November 21, 2025, will be used for general corporate purposes, including repaying existing debt and investing in clean energy projects. This financial maneuver is part of XPLR’s strategy to optimize its capital structure and support its growth in the renewable energy sector.

XPLR Infrastructure Announces $750M Notes Offering

On November 12, 2025, XPLR Infrastructure announced a private offering of $750 million in senior unsecured notes due 2034 through its subsidiary, XPLR OpCo. The proceeds will be used for general business purposes, including repaying debt and investing in clean energy projects. This move is part of XPLR’s strategy to strengthen its financial position and support its growth in the clean energy sector.

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.