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XIFRXPLR Infrastructure, LP
$12.44$1.2B
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  1. Home
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  1. Home
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  3. XIFR
  4. Financial Ratios

XPLR Infrastructure, LP (XIFR) Financial Ratios

Latest Ratios: P/E Ratio -41.5x · EV/EBITDA 9.1x · ROE -0.2%. (2012–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

XIFR Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$1.2B$939M—————————
Enterprise Value$6.4B$6.2B—————————
P/E Ratio →-41.47——————————
P/S Ratio0.990.79—————————
P/B Ratio0.110.09—————————
P/FCF———————————
P/OCF1.591.27—————————

P/E links to full P/E history page with 30-year chart

XIFR EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—5.20—————————
EV / EBITDA9.108.77—————————
EV / EBIT110.60——————————
EV / FCF———————————

XIFR Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin10.6%10.6%59.0%51.8%45.6%48.2%60.4%60.7%66.7%69.3%72.2%
Operating Margin4.9%4.9%-37.3%-2.6%4.5%8.9%27.6%27.3%57.5%38.7%39.1%
Net Profit Margin-2.4%-2.4%-1.9%18.6%49.2%19.0%-5.5%-8.3%24.9%-7.6%10.8%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE-0.2%-0.2%-0.2%1.4%3.7%1.5%-0.7%-1.1%4.9%-2.5%3.7%
ROA-0.1%-0.1%-0.1%0.9%2.3%0.9%-0.4%-0.7%2.2%-0.7%1.0%
ROIC0.3%0.3%-1.8%-0.1%0.2%0.4%1.7%1.8%4.4%3.8%4.1%
ROCE0.3%0.3%-2.3%-0.1%0.2%0.4%2.1%2.3%5.3%3.9%4.1%

XIFR Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.570.570.420.450.360.480.440.590.621.941.40
Debt / EBITDA8.808.8030.8810.368.5711.365.407.355.328.026.68
Net Debt / Equity—0.480.390.430.340.460.430.570.591.871.34
Net Debt / EBITDA7.447.4428.999.918.2011.045.237.125.097.746.40
Debt / FCF——2.46————————
Interest Coverage-0.09-0.09-1.690.350.01—0.590.392.102.413.89

XIFR Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio0.910.910.791.331.401.121.181.440.401.440.45
Quick Ratio0.840.840.691.281.371.091.111.370.401.370.43
Cash Ratio0.610.610.300.160.170.120.310.430.170.560.18
Asset Turnover—0.060.060.050.040.040.070.070.080.100.09
Inventory Turnover10.3110.314.676.3410.769.1215.1316.80—11.8111.94
Days Sales Outstanding———————————

XIFR Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield36.0%44.8%—————————
Payout Ratio———370.5%133.3%451.8%——146.4%—821.7%

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield———————————
FCF Yield———————————
Buyback Yield0.0%0.0%—————————
Total Shareholder Yield36.0%44.8%—————————
Shares Outstanding—$94M$94M$92M$85M$77M$68M$76M$75M$54M$44M

Key Metrics

Growth RegimeContracting
ProfitabilityNegative
Balance SheetMixed
Cash FlowDeteriorating
Top Statement Risk

Capital Market Access Dependency

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Yield Distortion Masks Valuation Uncertainty

As reported in recent financial statements, XIFR's dividend yield of 37.3% appears to be a distress signal rather than a return premium, as the market prices the equity at a significant discount to book value, reflecting deep skepticism regarding the sustainability of current distribution levels.

The extreme dividend yield suggests that the market is pricing in a high probability of a distribution cut, as the yield is disconnected from the underlying earnings power of the asset base. Investors should monitor the forward P/E of 16.31 with caution, as it likely relies on optimistic assumptions that may not materialize given the company's recent history of negative net margins.

Distribution Sustainability Faces Structural Headwinds

Based on the provided financial data, the dividend payout ratio has exhibited extreme volatility, reaching 89.7% in 2025Q4, which indicates that the partnership is struggling to cover its distributions from internally generated cash flow, thereby increasing its reliance on external financing to maintain current payout levels.

The erratic nature of the payout ratio suggests that the dividend is not supported by stable, recurring cash flows, but rather by periodic capital infusions or debt adjustments. This pattern appears unsustainable and may force management to prioritize balance sheet preservation over the current distribution policy in the near term.

Leverage Metrics Obscure True Risk

According to recent SEC filings, XIFR maintains a debt-to-capital ratio of 0.37, which appears deceptively conservative for an infrastructure vehicle but likely fails to account for the significant project-level debt and off-balance-sheet financing arrangements inherent in its renewable energy partnership structure.

The reported leverage metrics may provide a false sense of security, as they do not fully capture the financial obligations associated with the company's complex tax-equity structures. Analysts should investigate the extent of non-recourse project debt, as this could significantly alter the true risk profile of the partnership's capital structure.

Misapplication of Standard Equity Metrics

As indicated by the company's financial disclosures, the most commonly misapplied metric for XIFR is the standard P/E ratio, which fails to account for the heavy non-cash depreciation and complex tax-equity accounting that characterize the yieldco business model and obscure true cash-generating capacity.

Using P/E to evaluate XIFR is fundamentally flawed because it ignores the non-cash charges that dominate the income statement, leading to misleading valuation conclusions. Investors should instead focus on Cash Available for Distribution (CAFD), which provides a more accurate reflection of the partnership's ability to service its obligations and sustain its dividend.

Download Financial Ratios Data

Includes 30+ ratios · 14 years · Updated daily

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XIFR — Frequently Asked Questions

Quick answers to the most common questions about buying XIFR stock.

What is XPLR Infrastructure, LP's P/E ratio?

XPLR Infrastructure, LP's current P/E ratio is -41.5x. This places it at the 50th percentile of its historical range.

What is XPLR Infrastructure, LP's EV/EBITDA?

XPLR Infrastructure, LP's current EV/EBITDA is 9.1x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 8.8x.

What is XPLR Infrastructure, LP's ROE?

XPLR Infrastructure, LP's return on equity (ROE) is -0.2%. The historical average is 1.2%.

Is XIFR stock overvalued?

Based on historical data, XPLR Infrastructure, LP is trading at a P/E of -41.5x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is XPLR Infrastructure, LP's dividend yield?

XPLR Infrastructure, LP's current dividend yield is 36.04%.

What are XPLR Infrastructure, LP's profit margins?

XPLR Infrastructure, LP has 10.6% gross margin and 4.9% operating margin.

How much debt does XPLR Infrastructure, LP have?

XPLR Infrastructure, LP's Debt/EBITDA ratio is 8.8x, indicating high leverage. A ratio above 4x may signal elevated financial risk.