XPLR Infrastructure (XIFR) AI Stock Analysis

• Market Cap: $1.76B
• Dividend Yield: N/A
• Average Volume (3M): 1.57M
• Price to Earnings (P/E): ―
• Beta (1Y): 1.04
• 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: 1,053,711
• 30 Day Avg. Volume: 1,566,589
• 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: 7.89
• Enterprise Value/Revenue: 11.26
• Enterprise Value/Gross Profit: 22.69
• Enterprise Value/Ebitda: 231.03
• 1Y Price Target: $12.83
• Price Target Upside: 37.22% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 7
• EPS Forecast (FY): 0.34
• Revenue Forecast (FY): $1.34B

• Rating: 49 Neutral
• Price Target: $9.00 ▼(-3.74% Downside)

XIFR's overall stock score is primarily impacted by its financial performance and technical analysis. The company faces significant challenges with declining revenues and profitability, as well as bearish market momentum. Despite a high dividend yield, the negative P/E ratio reflects ongoing financial difficulties. Investors should be cautious and consider the risks associated with the current financial and market conditions.

Positive Factors

Cash Generation

Strong free cash flow growth enhances financial flexibility, enabling XPLR to invest in growth opportunities and manage debt effectively.

Strategic Asset Management

Repowering efforts and asset optimization reflect strategic management, positioning XPLR to capitalize on future opportunities in the power sector.

Partnerships and Market Reach

Collaborative projects with key partners expand market reach and enhance service delivery, supporting long-term revenue growth and market position.

Negative Factors

Profitability Challenges

Persistent profitability issues indicate operational inefficiencies, which could hinder sustainable growth and investor confidence over time.

Revenue Decline

A declining revenue trend suggests challenges in maintaining market share and could impact long-term financial performance if not addressed.

Negative Return on Equity

Negative ROE highlights inefficiencies in using equity capital, which may affect the company's ability to attract investment and finance growth.

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 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: Negative
• Last Price: 9.35
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• 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 Negative. The current price of 9.35 is below the 20-day moving average (MA) of 9.40, below the 50-day MA of 9.96, and above the 200-day MA of 9.31, indicating a neutral trend. The MACD of -0.23 indicates Negative momentum. The RSI at 45.85 is Neutral, neither overbought nor oversold. The STOCH value of 57.61 is Neutral, 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	75 Outperform	$3.00B	6.12	-6.91%	8.16%	5.51%	―
PAM	74 Outperform	$5.11B	13.93	10.44%	―	6.37%	7.35%
NRG	67 Neutral	$32.30B	24.63	64.19%	1.04%	6.40%	62.12%
Sector *	66 Neutral	$17.65B	18.10	5.60%	3.62%	6.62%	11.55%
VST	63 Neutral	$59.90B	63.16	21.63%	0.47%	42.77%	-47.64%
TLN	56 Neutral	$17.93B	85.25	11.72%	―	80.20%	-74.33%
XIFR	49 Neutral	$1.76B	―	-4.69%	―	7.04%	-176.92%

XPLR Infrastructure Corporate Events

Xplr Infrastructure Faces Significant Business Risks in 2024: A Stakeholder’s Guide

Xplr Infrastructure, Lp faces significant business risks as outlined in their 2024 Form 10-K, with no material changes reported. These risks, detailed in Part I, Item 1A, could negatively impact the company’s business operations, financial health, and strategic execution. Furthermore, unforeseen risks not currently identified or considered immaterial could also pose substantial threats to Xplr’s stability and growth. Stakeholders are advised to carefully evaluate these factors when considering the company’s future prospects.

XPLR Infrastructure Reports Q3 2025 Financial Results

XPLR Infrastructure, LP is a limited partnership focused on clean energy infrastructure, with a diverse portfolio of wind, solar, and battery storage projects across the U.S., aiming to deliver long-term value to its unitholders. In its third-quarter 2025 earnings report, XPLR Infrastructure reported a net loss of $37 million, while its adjusted EBITDA remained stable at $455 million compared to the previous year. The company also highlighted the completion of 960 megawatts of repowering projects and a reduction in planned debt issuance by $250 million. Key financial metrics included a 5% decline in free cash flow before growth to $179 million, attributed to increased interest expenses from refinancing activities. Despite these challenges, the company reaffirmed its adjusted EBITDA expectations for 2025 and 2026, projecting figures between $1.85 billion to $2.05 billion and $1.75 billion to $1.95 billion, respectively. Looking ahead, XPLR Infrastructure remains committed to its strategic goals of capital structure simplification and asset optimization, positioning itself to capitalize on growth opportunities in the U.S. power 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.

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.