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XPLR Infrastructure LP

XIFR

10.075USD

+0.165+1.66%
Close 09/18, 16:00ETQuotes delayed by 15 min
947.05MMarket Cap
LossP/E TTM

XPLR Infrastructure LP

10.075

+0.165+1.66%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated2025-09-17

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite an average stock market performance, the company shows strong fundamentals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
43 / 68
Overall Ranking
226 / 4723
Industry
Electric Utilities & IPPs

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 13 analysts
Hold
Current Rating
11.550
Target Price
+18.83%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
XPLR Infrastructure, LP, formerly NextEra Energy Partners, LP, is a growth-oriented limited partnership. The Company owns a controlling, non-economic general partner interest and a 48.6% limited partner interest in NEP OpCo. Through NEP OpCo, the Company owns, or has a partial ownership interest in, a portfolio of contracted renewable energy assets consisting of wind, solar and solar-plus-storage projects and a stand-alone battery storage project, as well as contracted natural gas pipeline assets (pipeline investment).
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 26.93% year-on-year.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD 23.00M.%!(EXTRA int=2)
Undervalued
The company’s latest PE is -5.33, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 61.24M shares, decreasing 26.61% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 757.51K shares of this stock.

Financial Health

Currency: USD Updated2025-09-17

The company's current financial score is 9.17, which is higher than the Electric Utilities & IPPs industry's average of 7.29. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 342.00M, representing a year-over-year decrease of 5.00%, while its net profit experienced a year-over-year decrease of 27.42%.

Score

Industry at a Glance

Previous score
9.17
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

10.00

Operational Efficiency

9.83

Growth Potential

8.13

Shareholder Returns

7.91

Company Valuation

Currency: USD Updated2025-09-17

The company’s current valuation score is 4.00, which is lower than the Electric Utilities & IPPs industry's average of 5.45. Its current P/E ratio is -5.33, which is -372.56% below the recent high of 14.52 and 249.76% above the recent low of 7.98.

Score

Industry at a Glance

Previous score
4.00
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 43/68
No Data

Earnings Forecast

Currency: USD Updated2025-09-17

The company’s current earnings forecast score is 6.00, which is lower than the Electric Utilities & IPPs industry's average of 7.27. The average price target for XPLR Infrastructure LP is 11.00, with a high of 17.00 and a low of 7.00.

Score

Industry at a Glance

Previous score
6.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 13 analysts
Hold
Current Rating
11.550
Target Price
+16.55%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

61
Total
12
Median
10
Average
Company name
Ratings
Analysts
XPLR Infrastructure LP
XIFR
13
Nextera Energy Inc
NEE_ps
21
Nextera Energy Inc
NEE
21
Nextera Energy Inc
NEE_pt
21
Southern Co
SO
21
Nextera Energy Inc
NEE_pr
21
1
2
3
...
12

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated2025-09-17

The company’s current price momentum score is 4.99, which is lower than the Electric Utilities & IPPs industry's average of 7.04. Sideways: Currently, the stock price is trading between the resistance level at 10.45 and the support level at 9.53, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
4.08
Change
0.91

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.122
Neutral
RSI(14)
53.031
Neutral
STOCH(KDJ)(9,3,3)
32.340
Buy
ATR(14)
0.315
Low Volatility
CCI(14)
-25.095
Neutral
Williams %R
58.696
Sell
TRIX(12,20)
0.087
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
9.928
Buy
MA10
9.980
Buy
MA20
10.118
Sell
MA50
9.722
Buy
MA100
9.220
Buy
MA200
10.755
Sell

Institutional Confidence

Currency: USD Updated2025-09-17

The company’s current institutional recognition score is 5.00, which is lower than the Electric Utilities & IPPs industry's average of 6.21. The latest institutional shareholding proportion is 65.15%, representing a quarter-over-quarter increase of 0.33%. The largest institutional shareholder is The Vanguard, holding a total of 757.51K shares, representing 0.81% of shares outstanding, with 15.82% increase in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Blackrock Alternatives Management, LLC
6.53M
--
Nomura Securities Co., Ltd.
6.51M
--
Apollo Capital Management, L.P.
4.75M
+2.95%
Nextera Energy Inc
2.34M
--
Brookfield Corporation
2.18M
--
ING Bank N.V.
2.00M
--
Millennium Management LLC
1.34M
+362.04%
1
2

Risk Assessment

Currency: USD Updated2025-09-17

The company’s current risk assessment score is 3.09, which is lower than the Electric Utilities & IPPs industry's average of 5.07. The company's beta value is 0.86. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.08
Change
0.01
Beta vs S&P 500 index
0.86
VaR
+3.98%
240-Day Maximum Drawdown
+70.47%
240-Day Volatility
+60.95%
Return
Best Daily Return
60 days
+16.51%
120 days
+16.51%
5 years
+16.51%
Worst Daily Return
60 days
-4.46%
120 days
-9.15%
5 years
-25.13%
Sharpe Ratio
60 days
+1.70
120 days
+0.29
5 years
-0.49
Risk Assessment
Maximum Drawdown
240 days
+70.47%
3 years
+90.11%
5 years
+90.92%
Return-to-Drawdown Ratio
240 days
-0.90
3 years
-0.32
5 years
-0.19
Skewness
240 days
-0.99
3 years
-0.89
5 years
-0.84
Volatility
Realised Volatility
240 days
+60.95%
5 years
+42.58%
Standardised True Range
240 days
+5.80%
5 years
+15.52%
Downside Risk-Adjusted Return
120 days
+54.21%
240 days
+54.21%
Maximum Daily Upside Volatility
60 days
+52.89%
Maximum Daily Downside Volatility
60 days
+27.69%
Liquidity
Average Turnover Rate
60 days
+1.19%
120 days
+1.45%
5 years
--
Turnover Deviation
20 days
-29.39%
60 days
-40.18%
120 days
-27.07%

Peer Comparison

Electric Utilities & IPPs
XPLR Infrastructure LP
XPLR Infrastructure LP
XIFR
5.90 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Clearway Energy Inc
Clearway Energy Inc
CWEN
7.94 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ormat Technologies Inc
Ormat Technologies Inc
ORA
7.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Clearway Energy Inc
Clearway Energy Inc
CWENa
7.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ALLETE Inc
ALLETE Inc
ALE
7.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Renew Energy Global PLC
Renew Energy Global PLC
RNW
7.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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