Company Valuation: XPLR Infrastructure, LP

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 7,079 6,065 2,841 1,665 939.7 1,133 - -
Change - -14.32% -53.15% -41.4% -43.56% 20.59% - -
Enterprise Value (EV) 1 12,259 11,118 8,856 6,696 6,182 6,807 7,399 7,463
Change - -9.3% -20.34% -24.39% -7.68% 10.11% 8.7% 0.86%
P/E 47.7x 12.5x 13.9x -162x -33.3x -25x 13.8x -37.6x
PBR 2.38x 1.82x 0.78x 0.52x 0.29x 0.37x 0.42x 0.45x
PEG - 0x -0.2x 2x -0x -0.4x -0x 0x
Capitalization / Revenue 7.21x 5.01x 2.64x 1.35x 0.79x 0.87x 0.82x 0.81x
EV / Revenue 12.5x 9.18x 8.22x 5.44x 5.2x 5.25x 5.36x 5.34x
EV / EBITDA 9.01x 6.74x 4.72x 3.42x 3.29x 3.72x 4.1x 4.42x
EV / EBIT 52.4x 56.4x 102x -15.8x -33.2x 91.7x 38.9x 46.3x
EV / FCF 21.7x -19.3x -16.5x 12x -28.2x 10.6x 11.8x -
FCF Yield 4.6% -5.17% -6.07% 8.35% -3.54% 9.46% 8.5% -
Dividend per Share 2 2.83 3.095 3.444 - - - - -
Rate of return 3.35% 4.42% 11.3% - - - - -
EPS 2 1.77 5.62 2.18 -0.11 -0.3 -0.48 0.8723 -0.32
Distribution rate 160% 55.1% 158% - - - - -
Net sales 1 982 1,211 1,078 1,230 1,188 1,296 1,380 1,399
EBITDA 1 1,360 1,650 1,875 1,959 1,878 1,829 1,806 1,690
EBIT 1 234 197 87 -423 -186 74.22 190.1 161.1
Net income 1 137 477 200 -10 -28 22.74 -53.91 -99.44
Net Debt 1 5,180 5,053 6,015 5,031 5,242 5,674 6,266 6,329
Reference price 2 84.40 70.09 30.41 17.80 10.00 12.02 12.02 12.02
Nbr of stocks (in thousands) 83,873 86,535 93,433 93,534 93,966 94,273 - -
Announcement Date 25/01/22 25/01/23 25/01/24 28/01/25 10/02/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
-25.04x5.25x3.72x-.--% 1.13B
34.47x6.07x44.42x0.19% 284B
22.2x9.29x15.36x2.78% 185B
21.17x4.28x11.63x3.42% 158B
14.12x2x7.01x5.06% 117B
21.31x5.97x13.18x3.19% 107B
18.51x5.63x11.32x3.51% 97.46B
20.61x3.16x12.41x0.67% 90.13B
20.7x5.27x12.65x2.92% 71.9B
19.73x6.46x13.81x3.76% 62.48B
Average 16.78x 5.34x 14.55x 2.55% 117.46B
Weighted average by Cap. 23.45x 5.64x 20.04x 2.46%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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