Expand Energy Corporation (BMV:EXE)

Arcadium Lithium Statistics

Total Valuation

Expand Energy has a market cap or net worth of MXN 434.35 billion. The enterprise value is 517.59 billion.

Market Cap	434.35B
Enterprise Value	517.59B

Important Dates

The next estimated earnings date is Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	May 15, 2025

Share Statistics

Current Share Class	237.44M
Shares Outstanding	n/a
Shares Change (YoY)	+55.17%
Shares Change (QoQ)	+2.61%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	230.47M

Valuation Ratios

The trailing PE ratio is 111.81 and the forward PE ratio is 10.00.

PE Ratio	111.81
Forward PE	10.00
PS Ratio	2.60
PB Ratio	1.28
P/TBV Ratio	1.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.14, with an EV/FCF ratio of 23.50.

EV / Earnings	133.24
EV / Sales	3.13
EV / EBITDA	8.14
EV / EBIT	35.09
EV / FCF	23.50

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.29.

Current Ratio	0.78
Quick Ratio	0.62
Debt / Equity	0.29
Debt / EBITDA	1.52
Debt / FCF	4.44
Interest Coverage	3.89

Financial Efficiency

Return on equity (ROE) is 1.46% and return on invested capital (ROIC) is 2.78%.

Return on Equity (ROE)	1.46%
Return on Assets (ROA)	2.39%
Return on Invested Capital (ROIC)	2.78%
Return on Capital Employed (ROCE)	3.18%
Revenue Per Employee	111.43M
Profits Per Employee	2.59M
Employee Count	1,500
Asset Turnover	0.43
Inventory Turnover	n/a

Taxes

In the past 12 months, Expand Energy has paid 2.34 billion in taxes.

Income Tax	2.34B
Effective Tax Rate	37.58%

Stock Price Statistics

The stock price has increased by +38.78% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+38.78%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	4,930

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)	2.35

Income Statement

In the last 12 months, Expand Energy had revenue of MXN 167.14 billion and earned 3.88 billion in profits. Earnings per share was 18.31.

Revenue	167.14B
Gross Profit	72.04B
Operating Income	14.90B
Pretax Income	6.22B
Net Income	3.88B
EBITDA	61.33B
EBIT	14.90B
Earnings Per Share (EPS)	18.31

Balance Sheet

The company has 13.79 billion in cash and 97.86 billion in debt, giving a net cash position of -84.07 billion.

Cash & Cash Equivalents	13.79B
Total Debt	97.86B
Net Cash	-84.07B
Net Cash Per Share	n/a
Equity (Book Value)	338.26B
Book Value Per Share	1,424.63
Working Capital	-12.30B

Cash Flow

In the last 12 months, operating cash flow was 60.76 billion and capital expenditures -38.73 billion, giving a free cash flow of 22.03 billion.

Operating Cash Flow	60.76B
Capital Expenditures	-38.73B
Free Cash Flow	22.03B
FCF Per Share	n/a

Margins

Gross margin is 43.10%, with operating and profit margins of 8.91% and 2.32%.

Gross Margin	43.10%
Operating Margin	8.91%
Pretax Margin	3.72%
Profit Margin	2.32%
EBITDA Margin	36.69%
EBIT Margin	8.91%
FCF Margin	13.18%

Dividends & Yields

This stock pays an annual dividend of 45.49, which amounts to a dividend yield of 2.38%.

Dividend Per Share	45.49
Dividend Yield	2.38%
Dividend Growth (YoY)	9.26%
Years of Dividend Growth	n/a
Payout Ratio	238.35%
Buyback Yield	-55.17%
Shareholder Yield	-52.79%
Earnings Yield	0.89%
FCF Yield	5.07%

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

Altman Z-Score	1.8
Piotroski F-Score	6