Expand Energy Corporation (FRA:CS1)

Expand Energy Statistics

Total Valuation

Expand Energy has a market cap or net worth of EUR 21.75 billion. The enterprise value is 25.65 billion.

Market Cap	21.75B
Enterprise Value	25.65B

Important Dates

The last earnings date was Tuesday, July 29, 2025.

Earnings Date	Jul 29, 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 123.99 and the forward PE ratio is 10.97.

PE Ratio	123.99
Forward PE	10.97
PS Ratio	2.88
PB Ratio	1.42
P/TBV Ratio	1.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.62, with an EV/FCF ratio of 25.79.

EV / Earnings	146.21
EV / Sales	3.31
EV / EBITDA	8.62
EV / EBIT	37.14
EV / FCF	25.79

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	5.03M
Profits Per Employee	116,939
Employee Count	1,500
Asset Turnover	0.43
Inventory Turnover	n/a

Taxes

In the past 12 months, Expand Energy has paid 105.59 million in taxes.

Income Tax	105.59M
Effective Tax Rate	37.58%

Stock Price Statistics

The stock price has increased by +25.28% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+25.28%
50-Day Moving Average	94.93
200-Day Moving Average	93.32
Relative Strength Index (RSI)	48.10
Average Volume (20 Days)	55

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)	2.32

Income Statement

In the last 12 months, Expand Energy had revenue of EUR 7.55 billion and earned 175.41 million in profits. Earnings per share was 0.83.

Revenue	7.55B
Gross Profit	3.25B
Operating Income	672.69M
Pretax Income	281.00M
Net Income	175.41M
EBITDA	2.77B
EBIT	672.69M
Earnings Per Share (EPS)	0.83

Balance Sheet

The company has 622.45 million in cash and 4.42 billion in debt, giving a net cash position of -3.80 billion.

Cash & Cash Equivalents	622.45M
Total Debt	4.42B
Net Cash	-3.80B
Net Cash Per Share	n/a
Equity (Book Value)	15.27B
Book Value Per Share	64.33
Working Capital	-555.18M

Cash Flow

In the last 12 months, operating cash flow was 2.74 billion and capital expenditures -1.75 billion, giving a free cash flow of 994.55 million.

Operating Cash Flow	2.74B
Capital Expenditures	-1.75B
Free Cash Flow	994.55M
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 2.11, which amounts to a dividend yield of 2.46%.

Dividend Per Share	2.11
Dividend Yield	2.46%
Dividend Growth (YoY)	-6.10%
Years of Dividend Growth	n/a
Payout Ratio	238.35%
Buyback Yield	-55.17%
Shareholder Yield	-52.71%
Earnings Yield	0.81%
FCF Yield	4.57%

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