Expand Energy Corporation (BMV:EXE)

Expand Energy Statistics

Total Valuation

Expand Energy has a market cap or net worth of MXN 446.37 billion. The enterprise value is 523.66 billion.

Market Cap	446.37B
Enterprise Value	523.66B

Important Dates

The last earnings date was Tuesday, February 17, 2026.

Earnings Date	Feb 17, 2026
Ex-Dividend Date	Nov 13, 2025

Share Statistics

Current Share Class	238.17M
Shares Outstanding	n/a
Shares Change (YoY)	+53.11%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	0.25%
Owned by Institutions (%)	93.69%
Float	239.40M

Valuation Ratios

The trailing PE ratio is 13.63 and the forward PE ratio is 12.43.

PE Ratio	13.63
Forward PE	12.43
PS Ratio	2.13
PB Ratio	1.33
P/TBV Ratio	1.33
P/FCF Ratio	15.08
P/OCF Ratio	5.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.29, with an EV/FCF ratio of 17.69.

EV / Earnings	15.99
EV / Sales	2.61
EV / EBITDA	5.29
EV / EBIT	11.55
EV / FCF	17.69

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.27.

Current Ratio	1.01
Quick Ratio	0.79
Debt / Equity	0.27
Debt / EBITDA	0.89
Debt / FCF	3.11
Interest Coverage	11.21

Financial Efficiency

Return on equity (ROE) is 10.07% and return on invested capital (ROIC) is 9.20%.

Return on Equity (ROE)	10.07%
Return on Assets (ROA)	5.86%
Return on Invested Capital (ROIC)	9.20%
Return on Capital Employed (ROCE)	10.38%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	130.96M
Profits Per Employee	20.47M
Employee Count	1,600
Asset Turnover	0.41
Inventory Turnover	n/a

Taxes

In the past 12 months, Expand Energy has paid 8.34 billion in taxes.

Income Tax	8.34B
Effective Tax Rate	20.29%

Stock Price Statistics

The stock price has increased by +12.59% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+12.59%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	3,882

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)	2.04

Income Statement

In the last 12 months, Expand Energy had revenue of MXN 209.54 billion and earned 32.75 billion in profits. Earnings per share was 136.28.

Revenue	209.54B
Gross Profit	94.97B
Operating Income	47.44B
Pretax Income	41.08B
Net Income	32.75B
EBITDA	101.09B
EBIT	47.44B
Earnings Per Share (EPS)	136.28

Balance Sheet

The company has 11.09 billion in cash and 91.96 billion in debt, with a net cash position of -80.87 billion.

Cash & Cash Equivalents	11.09B
Total Debt	91.96B
Net Cash	-80.87B
Net Cash Per Share	n/a
Equity (Book Value)	334.46B
Book Value Per Share	1,397.97
Working Capital	270.05M

Cash Flow

In the last 12 months, operating cash flow was 82.36 billion and capital expenditures -52.77 billion, giving a free cash flow of 29.60 billion.

Operating Cash Flow	82.36B
Capital Expenditures	-52.77B
Free Cash Flow	29.60B
FCF Per Share	n/a

Margins

Gross margin is 45.32%, with operating and profit margins of 22.64% and 15.63%.

Gross Margin	45.32%
Operating Margin	22.64%
Pretax Margin	19.61%
Profit Margin	15.63%
EBITDA Margin	48.24%
EBIT Margin	22.64%
FCF Margin	14.12%

Dividends & Yields

This stock pays an annual dividend of 60.62, which amounts to a dividend yield of 3.17%.

Dividend Per Share	60.62
Dividend Yield	3.17%
Dividend Growth (YoY)	36.37%
Years of Dividend Growth	1
Payout Ratio	44.48%
Buyback Yield	-53.11%
Shareholder Yield	-49.94%
Earnings Yield	7.34%
FCF Yield	6.63%

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 2.52 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.52
Piotroski F-Score	8