Expand Energy Statistics
Total Valuation
Expand Energy has a market cap or net worth of $25.51 billion. The enterprise value is $31.02 billion.
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025, before market open.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | Mar 11, 2025 |
Share Statistics
Expand Energy has 232.70 million shares outstanding. The number of shares has increased by 9.80% in one year.
| Current Share Class | 232.70M |
| Shares Outstanding | 232.70M |
| Shares Change (YoY) | +9.80% |
| Shares Change (QoQ) | +73.06% |
| Owned by Insiders (%) | 0.29% |
| Owned by Institutions (%) | 98.51% |
| Float | 225.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 14.74 |
| PS Ratio | 4.04 |
| Forward PS | 2.64 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | 3,189.15 |
| P/OCF Ratio | 16.30 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 26.07, with an EV/FCF ratio of 3,877.65.
| EV / Earnings | n/a |
| EV / Sales | 7.28 |
| EV / EBITDA | 26.07 |
| EV / EBIT | n/a |
| EV / FCF | 3,877.65 |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 0.33.
| Current Ratio | 0.64 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 4.35 |
| Debt / FCF | 728.13 |
| Interest Coverage | -3.92 |
Financial Efficiency
Return on equity (ROE) is -5.05% and return on invested capital (ROIC) is -1.66%.
| Return on Equity (ROE) | -5.05% |
| Return on Assets (ROA) | -1.43% |
| Return on Invested Capital (ROIC) | -1.66% |
| Return on Capital Employed (ROCE) | -1.95% |
| Revenue Per Employee | $2.84M |
| Profits Per Employee | -$476,000 |
| Employee Count | 1,500 |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -127.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.89% in the last 52 weeks. The beta is 0.52, so Expand Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +27.89% |
| 50-Day Moving Average | 104.06 |
| 200-Day Moving Average | 90.01 |
| Relative Strength Index (RSI) | 64.01 |
| Average Volume (20 Days) | 6,906,201 |
Short Selling Information
The latest short interest is 14.35 million, so 6.17% of the outstanding shares have been sold short.
| Short Interest | 14.35M |
| Short Previous Month | 12.42M |
| Short % of Shares Out | 6.17% |
| Short % of Float | 6.36% |
| Short Ratio (days to cover) | 4.24 |
Income Statement
In the last 12 months, Expand Energy had revenue of $4.26 billion and -$714.00 million in losses. Loss per share was -$4.55.
| Revenue | 4.26B |
| Gross Profit | 1.50B |
| Operating Income | -482.00M |
| Pretax Income | n/a |
| Net Income | -714.00M |
| EBITDA | 1.19B |
| EBIT | -482.00M |
| Loss Per Share | -$4.55 |
Full Income StatementBalance Sheet
The company has $317.00 million in cash and $5.83 billion in debt, giving a net cash position of -$5.51 billion or -$23.67 per share.
| Cash & Cash Equivalents | 317.00M |
| Total Debt | 5.83B |
| Net Cash | -5.51B |
| Net Cash Per Share | -$23.67 |
| Equity (Book Value) | 17.57B |
| Book Value Per Share | 75.79 |
| Working Capital | -1.13B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.57 billion and capital expenditures -$1.56 billion, giving a free cash flow of $8.00 million.
| Operating Cash Flow | 1.57B |
| Capital Expenditures | -1.56B |
| Free Cash Flow | 8.00M |
| FCF Per Share | $0.03 |
Full Cash Flow StatementMargins
Gross margin is 35.24%, with operating and profit margins of -11.32% and -16.76%.
| Gross Margin | 35.24% |
| Operating Margin | -11.32% |
| Pretax Margin | -19.75% |
| Profit Margin | -16.76% |
| EBITDA Margin | 27.94% |
| EBIT Margin | -11.32% |
| FCF Margin | 0.19% |
Dividends & Yields
This stock pays an annual dividend of $2.30, which amounts to a dividend yield of 2.10%.
| Dividend Per Share | $2.30 |
| Dividend Yield | 2.10% |
| Dividend Growth (YoY) | -16.01% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -9.80% |
| Shareholder Yield | -7.70% |
| Earnings Yield | -2.80% |
| FCF Yield | 0.03% |
Dividend DetailsAnalyst Forecast
The average price target for Expand Energy is $121.73, which is 11.03% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $121.73 |
| Price Target Difference | 11.03% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 0.98 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.98 |
| Piotroski F-Score | 2 |