Italy
· Delayed Price · Currency is EUR 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 | n/a |
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 |
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
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 29 |
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 |
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 |
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 |
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
Expand Energy 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 | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -28.58% |
| Shareholder Yield | -28.58% |
| Earnings Yield | -3.85% |
| FCF Yield | 1.60% |
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 |