XL - XL Fleet Corp Stock Price, Fair Value and News

4.39USD-0.09 (-2.01%)Delayed as of 30 Apr 2024, 01:04 pm ET

Market Summary

USD4.39-0.09

Delayedas of 30 Apr 2024, 01:04 pm

-2.01%

XL Stock Price

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XL RSI Chart

XL Valuation

Market Cap

80.9M

Price/Earnings (Trailing)

-1.23

Price/Sales (Trailing)

1.01

EV/EBITDA

-126.13

Price/Free Cashflow

-2.51

XL Price/Sales (Trailing)

XL Profitability

Operating Margin

52.65%

EBT Margin

-0.81%

Return on Equity

-30.67%

Return on Assets

-7.36%

Free Cashflow Yield

-39.81%

XL Fundamentals

XL Revenue

Revenue (TTM)

79.9M

Rev. Growth (Yr)

5.79%

Rev. Growth (Qtr)

-32.47%

XL Earnings

Earnings (TTM)

-65.8M

Earnings Growth (Yr)

30.04%

Earnings Growth (Qtr)

-56.31%

Breaking Down XL Revenue

52 Week Range

4.50

(Low)(High)

Last 7 days

16.4%

Last 30 days

11.7%

Last 90 days

15.5%

Trailing 12 Months

436.6%

How does XL drawdown profile look like?

XL Financial Health

Current Ratio

2.84

Debt/Equity

2.75

Debt/Cashflow

-0.05

XL Investor Care

Buy Backs (1Y)

87.68%

Diluted EPS (TTM)

-3.21

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2023	39.8M	60.8M	79.0M	79.9M
2022	55.7M	54.8M	56.7M	26.5M
2021	28.4M	36.5M	44.5M	52.6M
2020	10.5M	13.8M	17.1M	20.3M
2019	0	0	0	7.2M

Get all data in R, Python etc through our Historical Stock Data APIs

Tracking the Latest Insider Buys and Sells of XL Fleet Corp

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Sep 15, 2022	miller john p.	bought	22,200	1.11	20,000	-
Sep 09, 2022	fong christian s.	acquired	1,063,640	0.585	1,818,180	president
Sep 09, 2022	fong christian s.	sold (taxes)	-329,144	1.17	-281,320	president
May 20, 2022	calhoun colleen	acquired	-	-	250,000	vp/general manager of xl grid
May 20, 2022	constas stacey	acquired	-	-	201,613	general counsel
May 20, 2022	kenhard michael	acquired	-	-	200,000	cto and vp of engineering
May 10, 2022	tech eric m.	acquired	-	-	806,452	ceo
May 04, 2022	ledecky jonathan j	acquired	-	-	96,774	-
May 04, 2022	miller john p.	acquired	-	-	241,935	-
May 04, 2022	sclarsic sarah	acquired	-	-	96,774	-

Which funds bought or sold XL recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
Apr 25, 2024	SIMPLEX TRADING, LLC	reduced	-95.45	-7,000	-	-%
Apr 24, 2024	Newbridge Financial Services Group, Inc.	unchanged	-	-57.00	496	-%
Apr 24, 2024	Essex Financial Services, Inc.	unchanged	-	-10,862	95,824	0.01%
Apr 16, 2024	Moisand Fitzgerald Tamayo, LLC	unchanged	-	-6.00	52.00	-%
Apr 11, 2024	SALEM INVESTMENT COUNSELORS INC	new	-	49,625	49,625	-%
Apr 05, 2024	NBC SECURITIES, INC.	unchanged	-	-	1,000	-%
Mar 11, 2024	VANGUARD GROUP INC	new	-	2,679,330	2,679,330	-%
Mar 11, 2024	VANGUARD GROUP INC	sold off	-100	-3,253,030	-	-%
Mar 01, 2024	GOLDMAN SACHS GROUP INC	sold off	-100	-208,776	-	-%
Feb 16, 2024	PRICE T ROWE ASSOCIATES INC /MD/	reduced	-87.5	-33,000	145,000	-%

Are Funds Buying or Selling XL?

Are funds buying XL calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own XL

No. of Funds

Unveiling XL Fleet Corp's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Aug 04, 2023	mgg investment group lp	3.8%	5,750,968	SC 13G/A
Feb 09, 2023	vanguard group inc	3.24%	4,674,346	SC 13G/A
Mar 31, 2022	hynes thomas j. iii	5.2%	7,371,683	SC 13D/A
Feb 11, 2022	pivotal investment holdings ii llc	7.0%	9,733,333	SC 13G/A
Feb 04, 2022	ingka investments ventures us b.v.	4.8%	6,629,234	SC 13G/A
Feb 16, 2021	pivotal investment holdings ii llc	7.3%	9,733,333	SC 13G
Feb 03, 2021	manulife financial corp	1.84%	-	SC 13G/A
Feb 01, 2021	linden capital l.p.	0.1%	186,021	SC 13G/A

Recent SEC filings of XL Fleet Corp

View All Filings

Date Filed	Form Type	Document
Apr 29, 2024	10-K/A	Annual Report
Apr 26, 2024	PX14A6G	PX14A6G
Apr 25, 2024	8-K/A	Current Report
Apr 18, 2024	DFAN14A	DFAN14A
Apr 17, 2024	PREC14A	PREC14A
Apr 16, 2024	4	Insider Trading
Apr 16, 2024	4	Insider Trading
Apr 16, 2024	3	Insider Trading
Apr 15, 2024	8-K	Current Report
Apr 09, 2024	10-K	Annual Report

XL Fleet Corp News

Latest updates

XL Fleet Corp Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)																		(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3
Revenue	-32.5%	15,701,000	23,250,000	22,813,000	18,095,000	14,841,000	5,080,000	1,783,000	4,763,000	45,033,000	3,200,000	2,726,000	11,088,822	19,451,643	10,681,822	1,912,000	778,592	864,879	951,166
Cost Of Revenue	17.8%	11,556,000	9,810,000	8,594,000	7,853,000	7,975,000	1,974,000	-	-	9,663,000	2,510,000	2,732,000	1,391,000	8,881,000	5,561,000	1,868,000	1,284,000	-	-
Gross Profit	-	-	-	-	-	-	-	565,000	-433,000	-1,632,000	690,000	962,000	-716,000	1,985,000	767,000	44,000	-52,000	-	-
Costs and Expenses	-52.9%	22,486,000	47,767,000	24,579,000	23,570,000	35,709,000	29,262,000	9,782,000	7,734,000	-	-	-	-	-	-	-	-	-	-
Operating Expenses	-	-	-	-	-	600,000	36,368,000	-	-	2,019,162	18,469,000	-	-	-	1,871,654	216,022	131,264	260,832	131,890
S&GA Expenses	-2.9%	12,029,000	12,391,000	15,985,000	15,717,000	28,584,000	27,018,000	9,782,000	7,734,000	3,572,000	12,742,000	10,822,000	7,958,000	2,795,000	5,304,000	3,003,000	2,491,000	-	-
R&D Expenses	-	-	-	-	-	-	2,348,000	2,404,000	2,989,000	3,337,000	3,217,000	2,809,000	1,412,000	1,148,000	1,646,000	637,000	1,014,000	-	-
EBITDA Margin	30.0%	-0.05	-0.07	-0.14	-0.14	-0.16	-0.02	0.00	-0.01	-0.01	-0.03	-0.08	-0.17	-0.31	-	-	-	-	-
Interest Expenses	100.0%	-	-2,937,000	-7,216,000	-6,816,000	-7,921,000	-2,122,000	-7,000	-12,000	-4,000	-14,000	-10,000	-11,000	-2,079,000	-1,266,000	-1,729,000	-1,296,000	-	-
Income Taxes	64.6%	13,377,000	8,125,000	11,930,000	4,050,000	12,345,000	-13,000	17,000	18,000	13,000	20,000	12,000	3,000	307,633	-24,119	-27,147	58,000	-	176,727
Earnings Before Taxes	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,850,643	-129,268	647,328	684,755	842,238
EBT Margin	1.1%	-0.01	-0.01	-0.01	-0.02	-0.02	-0.01	-0.01	-0.01	-0.01	-0.01	-0.02	-0.02	-0.03	-	-	-	-	-
Net Income	-56.3%	-30,188,000	-19,313,000	3,065,000	-19,395,000	-43,151,000	-22,005,000	-12,698,000	-16,077,000	-15,124,000	-7,531,000	-10,469,000	61,914,000	-38,376,000	-2,277,000	-13,499,000	-6,454,000	540,816	665,511
Net Income Margin	17.4%	-0.82	-1.00	-1.34	-2.44	-3.55	-1.16	-0.94	-0.88	0.55	0.12	0.30	0.27	-2.98	-	-	-	-	-
Free Cashflow	-1093.9%	-21,191,000	2,132,000	-9,352,000	-3,678,000	-17,613,000	-7,772,000	-11,830,000	-10,502,000	5,306,000	-14,814,000	-11,252,000	-11,066,000	-6,777,000	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																				(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2018Q4
Assets	-4.8%	895	940	917	926	827	918	354	366	393	410	424	428	347	233	233	233	233	232	123	14.00
Current Assets	-11.0%	203	229	227	236	275	316	345	357	375	389	406	420	345	1.00	1.00	1.00	7.00	1.00	-	13.00
Cash Equivalents	12.1%	173	154	163	173	220	240	322	333	352	367	385	404	330	2.00	5.00	7.00	4.00	1.00	0.00	6.00
Inventory	-	-	-	-	-	-	14.00	14.00	14.00	15.00	18.00	12.00	7.00	4.00	5.00	-	-	2.00	-	-	2.00
Net PPE	-0.8%	484	488	476	482	396	404	2.00	2.00	-	3.00	2.00	2.00	1.00	1.00	-	-	1.00	-	-	1.00
Goodwill	0%	29.00	29.00	29.00	29.00	129	159	-	-	-	9.00	9.00	0.00	0.00	0.00	-	-	0.00	-	-	-
Liabilities	-2.2%	680	696	651	661	538	553	286	19.00	31.00	40.00	48.00	43.00	158	10.00	8.00	8.00	23.00	8.00	-	13.00
Current Liabilities	-12.3%	72.00	82.00	50.00	52.00	60.00	59.00	12.00	12.00	17.00	17.00	16.00	11.00	9.00	2.00	0.00	0.00	15.00	0.00	0.00	7.00
Long Term Debt	-1.5%	591	600	587	594	474	485	0.00	0.00	-	0.00	1.00	0.00	0.00	1.00	-	-	2.00	-	-	1.00
LT Debt, Non Current	-100.0%	-	600	587	594	474	485	0.00	0.00	-	0.00	1.00	0.00	0.00	1.00	-	-	2.00	-	-	1.00
Shareholder's Equity	-12.1%	215	244	266	265	289	326	335	347	362	370	376	385	189	5.00	5.00	5.00	5.00	5.00	0.00	1.00
Retained Earnings	-13.3%	-257	-227	-208	-211	-193	-150	-128	-115	-99.41	-84.29	-76.76	-66.29	-128	-0.21	2.00	2.00	-67.59	1.00	-454*	-52.68
Additional Paid-In Capital	0.2%	476	475	474	473	473	464	463	462	461	454	453	451	317	5.00	3.00	3.00	54.00	4.00	0.00	3.00
Shares Outstanding	0.5%	18.00	18.00	148	148	18.00	144	142	142	141	139	139	136	-	-	-	-	-	-	-	-
Minority Interest	-4.6%	2.00	2.00	2.00	4.00	9.00	12.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Float	-	-	-	102	-	-	-	157	-	-	-	916	-	-	-	234	-	-	-	-	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																				(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2018Q4
Cashflow From Operations	-1014.8%	-20,977	2,293	-9,352	-3,678	-17,613	-7,772	-11,856	-10,476	6,030	-13,671	-10,582	-9,962	-6,794	-5,263	-3,313	-4,511	-1,342	-319	-79*	-
Share Based Compensation	26.7%	836	660	593	796	5,883	2,651	1,081	381	5,490	1,194	754	442	315	386	225	52.00	-	-	-	-
Cashflow From Investing	176.4%	8,066	-10,563	5,814	-20,377	2,040	-32,336	-	-	11,105	-4,219	-8,782	-1,104	17.00	-35.00	-33.00	-94.00	-	-	-	-
Cashflow From Financing	-214.5%	-10,121	8,839	-9,609	-5,916	-17,036	-2,457	157	248	433	-12.00	-118	85,557	334,835	1,974	1,338	8,134	572	231,212	37.00	-
Buy Backs	-91.3%	305	3,505	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

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XL Income Statement

2023-12-31

Consolidated Statements of Operations - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022
Income Statement [Abstract]
Revenues	$ 79,859	$ 23,194
Operating expenses:
Cost of revenues	37,813	9,949
Selling, general and administrative expenses	56,122	73,118
Litigation settlements, net	27,465	0
Gain on asset disposal	(4,724)	(580)
Total operating expenses	116,676	82,487
Loss from operations	(36,817)	(59,293)
Other (income) expense:
Interest income	(19,534)	(1,339)
Interest expense, net	41,936	11,401
Gain on extinguishment of debt	0	(4,527)
Change in fair value of obligation to issue shares of common stock to sellers of World Energy	0	(535)
Change in fair value of warrant liabilities	(239)	(5,148)
Change in fair value of interest rate swaps	4,816	(5,554)
Other income, net	(1,309)	(912)
Net loss from continuing operations	(62,487)	(52,679)
Net loss from discontinued operations (including loss on disposal of $3,083 for the year ended December 31, 2023)	(4,123)	(40,112)
Net loss	(66,610)	(92,791)
Less: Net income (loss) attributable to redeemable noncontrolling interests and noncontrolling interests	(779)	1,140
Net loss attributable to stockholders	$ (65,831)	$ (93,931)
Net loss from continuing operations per share, basic (in dollars per share)	$ (3.40)	$ (2.95)
Net loss from continuing operations per share, diluted (in dollars per share)	(3.40)	(2.95)
Net loss from discontinued operations per share, diluted (in dollars per share)	(0.22)	(2.25)
Net loss from discontinued operations, per share, basic (in dollars per share)	(0.22)	(2.25)
Net loss attributable to stockholders per share, basic (in dollars per share)	(3.58)	(5.27)
Net loss attributable to stockholders per share, diluted (in dollars per share)	$ (3.58)	$ (5.27)
Weighted-average shares outstanding, basic (in shares)	18,391,436	17,836,500
Weighted-average shares outstanding, diluted (in shares)	18,391,436	17,836,500

XL Balance Sheet

2023-12-31

Consolidated Balance Sheets - USD ($) $ in Thousands	Dec. 31, 2023	Dec. 31, 2022
Current assets
Cash and cash equivalents	$ 141,354	$ 220,321
Restricted cash	31,587	19,823
Accounts receivable, net of allowance of $1.7 million and $12.2 million as of December 31, 2023 and 2022, respectively	9,188	8,336
Interest rate swap assets, current	11,333	10,183
Prepaid expenses and other current assets	9,879	5,316
Current assets of discontinued operations	0	10,977
Total current assets	203,341	274,956
Investment related to SEMTH master lease agreement	143,095	0
Property and equipment, net	484,406	396,168
Interest rate swap assets, non-current	16,550	22,069
Intangible assets, net	10,196	0
Deferred rent assets	2,454	1,626
Right-of-use assets, net	5,933	2,802
Goodwill	28,757	128,548
Other assets	257	383
Long-term assets of discontinued operations	32	0
Total assets	895,021	826,552
Current liabilities
Accounts payable	1,120	2,904
Non-recourse debt, current	27,914	25,314
Accrued expenses and other current liabilities	40,634	21,509
Deferred revenue, current	878	39
Lease liability, current	1,166	834
Current liabilities of discontinued operations	0	9,097
Total current liabilities	71,712	59,697
Non-recourse debt, non-current	590,866	474,441
Deferred revenue, non-current	1,858	452
Lease liability, non-current	5,731	2,426
Warrant liabilities	17	256
Unfavorable solar renewable energy agreements, net	6,108	0
Interest rate swap liabilities, non-current	843	0
Other long-term liabilities	3,047	10
Long-term liabilities of discontinued operations	170	294
Total liabilities	680,352	537,576
Commitments and contingencies (Note 15)
Redeemable noncontrolling interests	0	85
Stockholders’ equity:
Common stock, $0.0001 par value; 350,000,000 shares authorized at December 31, 2023 and 2022; 19,093,186 and 18,292,536 shares issued and outstanding at December 31, 2023, respectively, and 18,046,903 issued and outstanding at December 31, 2022	2	2
Additional paid-in capital	475,654	473,289
Noncontrolling interests	2,325	8,942
Accumulated deficit	(257,888)	(193,342)
Treasury stock at cost, 800,650 shares and 0 at December 31, 2023 and 2022, respectively	(5,424)	0
Total stockholders’ equity	214,669	288,891
Total liabilities, redeemable noncontrolling interests and stockholders’ equity	$ 895,021	$ 826,552

About XL Fleet Corp

WEBSITE	xlfleet.com

XL Fleet Corp Frequently Asked Questions

What is the ticker symbol for XL Fleet Corp? What does XL stand for in stocks?

XL is the stock ticker symbol of XL Fleet Corp. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of XL Fleet Corp (XL)?

As of Tue Apr 30 2024, market cap of XL Fleet Corp is 80.91 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of XL stock?

You can check XL's fair value in chart for subscribers.

What is the fair value of XL stock?

You can check XL's fair value in chart for subscribers. The fair value of XL Fleet Corp is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of XL Fleet Corp is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for XL so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is XL Fleet Corp a good stock to buy?

The fair value guage provides a quick view whether XL is over valued or under valued. Whether XL Fleet Corp is cheap or expensive depends on the assumptions which impact XL Fleet Corp's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for XL.

What is XL Fleet Corp's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Tue Apr 30 2024, XL's PE ratio (Price to Earnings) is -1.23 and Price to Sales (PS) ratio is 1.01. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. XL PE ratio will change depending on the future growth rate expectations of investors.