Expand Energy Statistics
Total Valuation
Expand Energy has a market cap or net worth of $26.40 billion. The enterprise value is $31.36 billion.
Important Dates
The last earnings date was Tuesday, April 29, 2025, after market close.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | Mar 11, 2025 |
Share Statistics
Expand Energy has 237.98 million shares outstanding. The number of shares has increased by 28.58% in one year.
| Current Share Class | 237.98M |
| Shares Outstanding | 237.98M |
| Shares Change (YoY) | +28.58% |
| Shares Change (QoQ) | +1.25% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 97.48% |
| Float | 231.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.49 |
| PS Ratio | 3.09 |
| Forward PS | 2.59 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | 64.38 |
| P/OCF Ratio | 12.52 |
| PEG Ratio | 0.30 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 25.58, with an EV/FCF ratio of 76.49.
| EV / Earnings | n/a |
| EV / Sales | 4.77 |
| EV / EBITDA | 25.58 |
| EV / EBIT | n/a |
| EV / FCF | 76.49 |
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 | $4.38M |
| Profits Per Employee | -$659,333 |
| Employee Count | 1,500 |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -204.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.32% in the last 52 weeks. The beta is 0.44, so Expand Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +27.32% |
| 50-Day Moving Average | 105.30 |
| 200-Day Moving Average | 93.55 |
| Relative Strength Index (RSI) | 58.83 |
| Average Volume (20 Days) | 3,159,871 |
Short Selling Information
The latest short interest is 10.67 million, so 4.48% of the outstanding shares have been sold short.
| Short Interest | 10.67M |
| Short Previous Month | 8.42M |
| Short % of Shares Out | 4.48% |
| Short % of Float | 4.62% |
| Short Ratio (days to cover) | 4.24 |
Income Statement
In the last 12 months, Expand Energy had revenue of $6.57 billion and -$989.00 million in losses. Loss per share was -$5.41.
| Revenue | 6.57B |
| Gross Profit | 2.72B |
| Operating Income | -758.00M |
| Pretax Income | n/a |
| Net Income | -989.00M |
| EBITDA | 1.23B |
| EBIT | -758.00M |
| Loss Per Share | -$5.41 |
Full Income StatementBalance Sheet
The company has $349.00 million in cash and $5.31 billion in debt, giving a net cash position of -$4.97 billion or -$20.86 per share.
| Cash & Cash Equivalents | 349.00M |
| Total Debt | 5.31B |
| Net Cash | -4.97B |
| Net Cash Per Share | -$20.86 |
| Equity (Book Value) | 17.19B |
| Book Value Per Share | 72.39 |
| Working Capital | -1.48B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.11 billion and capital expenditures -$1.70 billion, giving a free cash flow of $410.00 million.
| Operating Cash Flow | 2.11B |
| Capital Expenditures | -1.70B |
| Free Cash Flow | 410.00M |
| FCF Per Share | $1.72 |
Full Cash Flow StatementMargins
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 $2.30, which amounts to a dividend yield of 2.07%.
| Dividend Per Share | $2.30 |
| Dividend Yield | 2.07% |
| Dividend Growth (YoY) | -16.01% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -28.58% |
| Shareholder Yield | -26.50% |
| Earnings Yield | -3.75% |
| FCF Yield | 1.55% |
Dividend DetailsAnalyst Forecast
The average price target for Expand Energy is $123.76, which is 11.58% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $123.76 |
| Price Target Difference | 11.58% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.15 |
| Piotroski F-Score | 3 |