Expand Energy Corporation (BIT:1EXE)

Expand Energy Statistics

Total Valuation

Expand Energy has a market cap or net worth of EUR 21.33 billion. The enterprise value is 25.20 billion.

Market Cap	21.33B
Enterprise Value	25.20B

Important Dates

The last earnings date was Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	Aug 13, 2025

Share Statistics

Current Share Class	238.17M
Shares Outstanding	n/a
Shares Change (YoY)	+77.38%
Shares Change (QoQ)	-2.80%
Owned by Insiders (%)	0.25%
Owned by Institutions (%)	91.23%
Float	237.19M

Valuation Ratios

The trailing PE ratio is 28.87 and the forward PE ratio is 13.28.

PE Ratio	28.87
Forward PE	13.28
PS Ratio	2.32
PB Ratio	1.38
P/TBV Ratio	1.38
P/FCF Ratio	17.87
P/OCF Ratio	6.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.21, with an EV/FCF ratio of 21.10.

EV / Earnings	34.10
EV / Sales	2.70
EV / EBITDA	6.21
EV / EBIT	17.49
EV / FCF	21.10

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.28.

Current Ratio	0.81
Quick Ratio	0.59
Debt / Equity	0.28
Debt / EBITDA	1.08
Debt / FCF	3.62
Interest Coverage	6.93

Financial Efficiency

Return on equity (ROE) is 6.12% and return on invested capital (ROIC) is 5.86%.

Return on Equity (ROE)	6.12%
Return on Assets (ROA)	5.07%
Return on Invested Capital (ROIC)	5.86%
Return on Capital Employed (ROCE)	6.69%
Revenue Per Employee	6.12M
Profits Per Employee	492,629
Employee Count	1,500
Asset Turnover	0.53
Inventory Turnover	n/a

Taxes

In the past 12 months, Expand Energy has paid 261.66 million in taxes.

Income Tax	261.66M
Effective Tax Rate	26.15%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	86.50
200-Day Moving Average	n/a
Relative Strength Index (RSI)	51.76
Average Volume (20 Days)	36

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)	3.42

Income Statement

In the last 12 months, Expand Energy had revenue of EUR 9.19 billion and earned 738.94 million in profits. Earnings per share was 3.10.

Revenue	9.19B
Gross Profit	3.97B
Operating Income	1.42B
Pretax Income	1.00B
Net Income	738.94M
EBITDA	3.86B
EBIT	1.42B
Earnings Per Share (EPS)	3.10

Balance Sheet

The company has 522.46 million in cash and 4.32 billion in debt, giving a net cash position of -3.80 billion.

Cash & Cash Equivalents	522.46M
Total Debt	4.32B
Net Cash	-3.80B
Net Cash Per Share	n/a
Equity (Book Value)	15.47B
Book Value Per Share	64.96
Working Capital	-447.46M

Cash Flow

In the last 12 months, operating cash flow was 3.41 billion and capital expenditures -2.22 billion, giving a free cash flow of 1.19 billion.

Operating Cash Flow	3.41B
Capital Expenditures	-2.22B
Free Cash Flow	1.19B
FCF Per Share	n/a

Margins

Gross margin is 43.20%, with operating and profit margins of 15.42% and 8.04%.

Gross Margin	43.20%
Operating Margin	15.42%
Pretax Margin	10.89%
Profit Margin	8.04%
EBITDA Margin	42.03%
EBIT Margin	15.42%
FCF Margin	13.00%

Dividends & Yields

This stock pays an annual dividend of 2.92, which amounts to a dividend yield of 3.28%.

Dividend Per Share	2.92
Dividend Yield	3.28%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	87.89%
Buyback Yield	-77.38%
Shareholder Yield	-74.10%
Earnings Yield	3.46%
FCF Yield	5.60%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 2.26 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.26
Piotroski F-Score	6