XPLR Infrastructure, LP (FRA:1N6)

XPLR Infrastructure Statistics

Total Valuation

FRA:1N6 has a market cap or net worth of EUR 847.04 million. The enterprise value is 11.88 billion.

Market Cap	847.04M
Enterprise Value	11.88B

Important Dates

The last earnings date was Monday, January 26, 2026.

Earnings Date	Jan 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	93.97M
Shares Outstanding	n/a
Shares Change (YoY)	+0.43%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	83.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	8.99
PS Ratio	0.84
PB Ratio	0.09
P/TBV Ratio	0.64
P/FCF Ratio	n/a
P/OCF Ratio	1.35
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.71, with an EV/FCF ratio of -63.70.

EV / Earnings	-498.26
EV / Sales	11.78
EV / EBITDA	16.71
EV / EBIT	76.92
EV / FCF	-63.70

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.57.

Current Ratio	0.91
Quick Ratio	0.76
Debt / Equity	0.57
Debt / EBITDA	8.76
Debt / FCF	-28.55
Interest Coverage	0.13

Financial Efficiency

Return on equity (ROE) is -3.36% and return on invested capital (ROIC) is 0.20%.

Return on Equity (ROE)	-3.36%
Return on Assets (ROA)	0.18%
Return on Invested Capital (ROIC)	0.20%
Return on Capital Employed (ROCE)	0.32%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.06
Inventory Turnover	4.72

Taxes

Income Tax	-66.43M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	8.25
200-Day Moving Average	8.12
Relative Strength Index (RSI)	56.44
Average Volume (20 Days)	30

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.42

Income Statement

In the last 12 months, FRA:1N6 had revenue of EUR 1.01 billion and -23.85 million in losses. Loss per share was -0.26.

Revenue	1.01B
Gross Profit	587.67M
Operating Income	49.40M
Pretax Income	-406.26M
Net Income	-23.85M
EBITDA	600.45M
EBIT	49.40M
Loss Per Share	-0.26

Balance Sheet

The company has 817.63 million in cash and 5.32 billion in debt, with a net cash position of -4.51 billion.

Cash & Cash Equivalents	817.63M
Total Debt	5.32B
Net Cash	-4.51B
Net Cash Per Share	n/a
Equity (Book Value)	9.28B
Book Value Per Share	28.90
Working Capital	-124.35M

Cash Flow

In the last 12 months, operating cash flow was 629.41 million and capital expenditures -815.93 million, giving a free cash flow of -186.52 million.

Operating Cash Flow	629.41M
Capital Expenditures	-815.93M
Free Cash Flow	-186.52M
FCF Per Share	n/a

Margins

Gross margin is 58.08%, with operating and profit margins of 4.88% and -2.36%.

Gross Margin	58.08%
Operating Margin	4.88%
Pretax Margin	-40.15%
Profit Margin	-2.36%
EBITDA Margin	59.34%
EBIT Margin	4.88%
FCF Margin	n/a

Dividends & Yields

FRA:1N6 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	11
Payout Ratio	n/a
Buyback Yield	-0.43%
Shareholder Yield	-0.43%
Earnings Yield	-2.82%
FCF Yield	-22.02%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5