Expand Energy Statistics

Total Valuation

Expand Energy has a market cap or net worth of EUR 23.74 billion. The enterprise value is 28.20 billion.

Market Cap	23.74B
Enterprise Value	28.20B

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	May 15, 2025

Share Statistics

Current Share Class	237.98M
Shares Outstanding	n/a
Shares Change (YoY)	+28.58%
Shares Change (QoQ)	+1.25%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	231.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	12.25
PS Ratio	3.91
PB Ratio	1.49
P/TBV Ratio	1.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.78, with an EV/FCF ratio of 74.35.

EV / Earnings	-30.82
EV / Sales	4.77
EV / EBITDA	22.78
EV / EBIT	n/a
EV / FCF	74.35

Financial Position

The company has a current ratio of 0.59, with a Debt / Equity ratio of 0.31.

Current Ratio	0.59
Quick Ratio	0.48
Debt / Equity	0.31
Debt / EBITDA	3.86
Debt / FCF	12.96
Interest Coverage	-4.65

Financial Efficiency

Return on equity (ROE) is -7.10% and return on invested capital (ROIC) is -2.69%.

Return on Equity (ROE)	-7.10%
Return on Assets (ROA)	-2.26%
Return on Invested Capital (ROIC)	-2.69%
Return on Capital Employed (ROCE)	-3.11%
Revenue Per Employee	4.05M
Profits Per Employee	-610,015
Employee Count	1,500
Asset Turnover	0.31
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.56% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+17.56%
50-Day Moving Average	93.86
200-Day Moving Average	85.30
Relative Strength Index (RSI)	57.68
Average Volume (20 Days)	23

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)	2.20

Income Statement

In the last 12 months, Expand Energy had revenue of EUR 6.08 billion and -915.02 million in losses. Loss per share was -5.00.

Revenue	6.08B
Gross Profit	2.51B
Operating Income	-701.30M
Pretax Income	-1.10B
Net Income	-915.02M
EBITDA	1.13B
EBIT	-701.30M
Loss Per Share	-5.00

Full Income Statement

Balance Sheet

The company has 322.89 million in cash and 4.92 billion in debt, giving a net cash position of -4.59 billion.

Cash & Cash Equivalents	322.89M
Total Debt	4.92B
Net Cash	-4.59B
Net Cash Per Share	n/a
Equity (Book Value)	15.91B
Book Value Per Share	66.98
Working Capital	-1.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.95 billion and capital expenditures -1.57 billion, giving a free cash flow of 379.33 million.

Operating Cash Flow	1.95B
Capital Expenditures	-1.57B
Free Cash Flow	379.33M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 41.37%, with operating and profit margins of -11.54% and -15.06%.

Gross Margin	41.37%
Operating Margin	-11.54%
Pretax Margin	-18.16%
Profit Margin	-15.06%
EBITDA Margin	18.67%
EBIT Margin	-11.54%
FCF Margin	6.24%

Dividends & Yields

This stock pays an annual dividend of 2.26, which amounts to a dividend yield of 2.39%.

Dividend Per Share	2.26
Dividend Yield	2.39%
Dividend Growth (YoY)	-15.53%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-28.58%
Shareholder Yield	-26.19%
Earnings Yield	-3.85%
FCF Yield	1.60%

Dividend Details

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

Expand Energy has an Altman Z-Score of 1.15. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.15
Piotroski F-Score	n/a