Expand Energy Corporation (FRA:CS1)

Expand Energy Statistics

Total Valuation

Expand Energy has a market cap or net worth of EUR 22.05 billion. The enterprise value is 25.86 billion.

Market Cap	22.05B
Enterprise Value	25.86B

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	240.40M
Shares Outstanding	n/a
Shares Change (YoY)	+53.11%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	239.39M

Valuation Ratios

The trailing PE ratio is 14.23 and the forward PE ratio is 12.55.

PE Ratio	14.23
Forward PE	12.55
PS Ratio	2.22
PB Ratio	1.39
P/TBV Ratio	1.39
P/FCF Ratio	15.75
P/OCF Ratio	5.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.30, with an EV/FCF ratio of 18.47.

EV / Earnings	16.69
EV / Sales	2.62
EV / EBITDA	5.30
EV / EBIT	11.56
EV / FCF	18.47

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	6.20M
Profits Per Employee	968,276
Employee Count	1,600
Asset Turnover	0.41
Inventory Turnover	n/a

Taxes

In the past 12 months, Expand Energy has paid 394.34 million in taxes.

Income Tax	394.34M
Effective Tax Rate	20.29%

Stock Price Statistics

The stock price has decreased by -14.44% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.44%
50-Day Moving Average	89.76
200-Day Moving Average	90.85
Relative Strength Index (RSI)	45.59
Average Volume (20 Days)	8

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)	2.40

Income Statement

In the last 12 months, Expand Energy had revenue of EUR 9.91 billion and earned 1.55 billion in profits. Earnings per share was 6.45.

Revenue	9.91B
Gross Profit	4.49B
Operating Income	2.24B
Pretax Income	1.94B
Net Income	1.55B
EBITDA	4.78B
EBIT	2.24B
Earnings Per Share (EPS)	6.45

Balance Sheet

The company has 524.65 million in cash and 4.35 billion in debt, with a net cash position of -3.83 billion.

Cash & Cash Equivalents	524.65M
Total Debt	4.35B
Net Cash	-3.83B
Net Cash Per Share	n/a
Equity (Book Value)	15.82B
Book Value Per Share	66.14
Working Capital	12.78M

Cash Flow

In the last 12 months, operating cash flow was 3.90 billion and capital expenditures -2.50 billion, giving a free cash flow of 1.40 billion.

Operating Cash Flow	3.90B
Capital Expenditures	-2.50B
Free Cash Flow	1.40B
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 2.79, which amounts to a dividend yield of 3.23%.

Dividend Per Share	2.79
Dividend Yield	3.23%
Dividend Growth (YoY)	23.73%
Years of Dividend Growth	1
Payout Ratio	42.06%
Buyback Yield	-53.11%
Shareholder Yield	-49.89%
Earnings Yield	7.03%
FCF Yield	6.35%

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