Expand Energy Corporation (BMV:EXE)

Expand Energy Statistics

Total Valuation

Expand Energy has a market cap or net worth of MXN 456.70 billion. The enterprise value is 539.48 billion.

Market Cap	456.70B
Enterprise Value	539.48B

Important Dates

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

Earnings Date	Oct 28, 2025
Ex-Dividend Date	Aug 14, 2025

Share Statistics

Current Share Class	237.44M
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 28.72 and the forward PE ratio is 13.28.

PE Ratio	28.72
Forward PE	13.28
PS Ratio	2.31
PB Ratio	1.37
P/TBV Ratio	1.37
P/FCF Ratio	17.77
P/OCF Ratio	6.22
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.21, with an EV/FCF ratio of 20.99.

EV / Earnings	33.92
EV / Sales	2.70
EV / EBITDA	6.21
EV / EBIT	17.49
EV / FCF	20.99

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	131.81M
Profits Per Employee	10.60M
Employee Count	1,500
Asset Turnover	0.53
Inventory Turnover	n/a

Taxes

In the past 12 months, Expand Energy has paid 5.63 billion in taxes.

Income Tax	5.63B
Effective Tax Rate	26.15%

Stock Price Statistics

The stock price has increased by +34.07% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+34.07%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	4,530

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)	3.43

Income Statement

In the last 12 months, Expand Energy had revenue of MXN 197.71 billion and earned 15.90 billion in profits. Earnings per share was 66.80.

Revenue	197.71B
Gross Profit	85.42B
Operating Income	30.48B
Pretax Income	21.53B
Net Income	15.90B
EBITDA	83.09B
EBIT	30.48B
Earnings Per Share (EPS)	66.80

Balance Sheet

The company has 11.24 billion in cash and 93.05 billion in debt, giving a net cash position of -81.81 billion.

Cash & Cash Equivalents	11.24B
Total Debt	93.05B
Net Cash	-81.81B
Net Cash Per Share	n/a
Equity (Book Value)	332.91B
Book Value Per Share	1,397.90
Working Capital	-9.63B

Cash Flow

In the last 12 months, operating cash flow was 73.39 billion and capital expenditures -47.69 billion, giving a free cash flow of 25.70 billion.

Operating Cash Flow	73.39B
Capital Expenditures	-47.69B
Free Cash Flow	25.70B
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 61.95, which amounts to a dividend yield of 3.35%.

Dividend Per Share	61.95
Dividend Yield	3.35%
Dividend Growth (YoY)	45.39%
Years of Dividend Growth	n/a
Payout Ratio	87.89%
Buyback Yield	-77.38%
Shareholder Yield	-74.03%
Earnings Yield	3.48%
FCF Yield	5.63%

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