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XIFR$12.78+2.61%
Fair $12.78+0.0%

XIFR

XPLR Infrastructure, LP

Utilities / Utilities - RenewableNYSE

$12.78

+0.32 (+2.61%)

Fairly Valued+0.0%Fair Value $12.78Fund rank 19/100 · Data gapFallback financials|
SA 41/C
F-Score: 3/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 22%

FCF escenarios

weak_data · normalized FCF $-219.0M · quality 25.7/100

Data gap 19/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 2/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

41/100

C

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 14Warnings: 1unknown: 14
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -0.9%, below the 5% threshold
Thesis & Journal · XIFRLocal privado en este navegador · XPLR Infrastructure, LP
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$1.2B

P/E

10.5x

↓

EV/EBITDA

10.6x

↑

ROE

-0.9%

↓

Gross Margin

58.1%

↑

Debt/Equity

1.94

↑
52-Week Range$13
$8$13

TradingView lightweight chart

XIFR price, volumen y niveles de valoración

Último $12.77Periodo -60.1%
Fair value: $12.78

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2012–2025 · 13 años de histórico normalizado

Revenue CAGR

+21.6%

FCF CAGR

—

FCF margin

-18.4%

FCF / Net income

7.82x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.19B · net income $-28.0M · FCF $-219.0M

2012-FY → 2025-FY

Gross margin

58.1%— pts

Operating margin

4.9%-47.8% pts

Net margin

-2.4%-19.6% pts

FCF margin

-18.4%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
Income Statement
Revenue$1.19B$1.19B$1.23B$1.08B$969.0M$722.0M$917.0M$855.0M$771.0M$807.0M$772.0M$501.0M$359.0M$179.0M$93.0M
Net Income$-28.0M$-28.0M$-23.0M$200.0M$477.0M$137.0M$-55.0M$-88.0M$167.0M$-64.0M$83.0M$10.0M$3.0M$20.0M$16.0M
EBITDA$607.0M$607.0M$323.0M$701.0M$581.0M——————————
EPS-0.30-0.30-0.112.185.621.77-0.81-1.512.91-1.181.90————
Gross Margin58.1%58.1%59.0%51.8%45.6%——————————
Operating Margin4.9%4.9%8.4%-2.6%0.8%8.9%27.6%27.3%57.5%38.7%39.1%41.7%49.0%40.2%52.7%
Net Margin-2.4%-2.4%-1.9%18.6%49.2%19.0%-6.0%-10.3%21.7%-7.9%10.8%2.0%0.8%11.2%17.2%
Balance Sheet
Debt/Equity1.941.941.651.761.59——————————
Current Ratio1.021.02—————————————
Cash Flow
Free Cash Flow$-219.0M$-219.0M$559.0M$-538.0M$-575.0M$564.0M$331.0M$253.0M$337.0M$64.0M—————
Returns
ROE-0.9%-0.9%-0.7%5.6%14.3%——————————
Valuation
P/E10.4710.47—13.5712.79——————————
EV/EBITDA10.6110.6120.9912.4519.22——————————
P/B0.380.380.540.761.84——————————
Growth & Yield
Revenue Growth-3.4%-3.4%14.1%11.2%—-21.3%7.3%10.9%-4.5%4.5%54.1%39.6%100.6%92.5%—
EPS Growth-172.7%-172.7%-105.0%-61.2%—318.5%46.4%-151.9%346.6%-162.1%—————

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +46.8%

Total return

+46.8%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.11 → -0.30

Residual

+46.8%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+46.8%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.