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Expand Energy Corporation

Expand Energy Corporation

EXE
Expand Energy CorporationUS flagNASDAQ Global Select
88.55
USD
+1.60
- -
21.18BMarket Cap

Total Valuation

Expand Energy Corporation carries a market capitalization of 21.18B, placing it among publicly traded companies globally. Its enterprise value stands at 29.04B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap21.18B
Enterprise Value29.04B

Share Statistics

Expand Energy Corporation currently has 240.09M shares outstanding.

Shares Outstanding240.09M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Expand Energy Corporation trades at a trailing price-to-earnings ratio of 8.12. The price-to-sales ratio is 1.82, and the price-to-book ratio stands at 4.53.

PE Ratio8.12
PS Ratio1.82
PB Ratio4.53
P/TBV Ratio1.34
P/FCF Ratio4.39
P/OCF Ratio4.45

Enterprise Valuation

On an enterprise value basis, Expand Energy Corporation trades at an EV/EBITDA multiple of 3.83 and an EV/FCF ratio of 4.69. The EV/Sales ratio of 2.02 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.32 provides insight into valuation relative to core operating earnings.

EV / Sales2.02
EV / EBITDA3.83
EV / EBIT6.32
EV / FCF4.69

Financial Position

Expand Energy Corporation maintains a current ratio of 1.11, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 25.88, indicating elevated leverage, while an interest coverage ratio of 32.22 demonstrates strong ability to service its debt obligations.

Current Ratio1.11
Quick Ratio0.89
Debt / Equity25.88
Debt / EBITDA0.67
Interest Coverage32.22

Financial Efficiency

Expand Energy Corporation posts a return on equity of 69.56 and a return on invested capital of 15.30.

Return on Equity (ROE)69.56
Return on Assets (ROA)11.23
Return on Invested Capital (ROIC)15.30
Return on Capital Employed (ROCE)34.73
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Expand Energy Corporation has paid 863.00M in income taxes, reflecting an effective tax rate of 21.10.

Income Tax863.00M
Effective Tax Rate21.10

Stock Price Statistics

Expand Energy Corporation's stock has declined approximately -10.91953% over the past 52 weeks. The 50-day moving average sits at 91.40, while the 200-day moving average is 103.25.

Beta (5Y)N/A
52-Week Price Change-10.91953%
50-Day Moving Average91.40
200-Day Moving Average103.25
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Expand Energy Corporation generated 14.39B in revenue and converted that into 3.23B in net income, yielding earnings per share of 13.42. EBITDA reached 7.57B, while operating income came in at 4.59B.

Revenue14.39B
Gross Profit7.44B
Operating Income4.59B
Pretax Income4.09B
Net Income3.23B
EBITDA7.57B
EBIT4.59B
Earnings Per Share (EPS)13.42

Balance Sheet

Expand Energy Corporation holds 2.22B in cash and equivalents against 5.06B in total debt, resulting in a net debt position of 2.79B. Total book value stands at 5.79B, with working capital of 437.00M providing operational flexibility.

Cash & Cash Equivalents2.22B
Total Debt5.06B
Net Debt2.79B
Equity (Book Value)5.79B
Book Value Per Share24.25
Working Capital437.00M

Cash Flow

Expand Energy Corporation produced 5.88B in operating cash flow over the past twelve months. After subtracting -130.00M in capital expenditures, free cash flow totaled 5.75B - equivalent to 24.10 per share.

Operating Cash Flow5.88B
Capital Expenditures-130.00M
Free Cash Flow5.75B
FCF Per Share24.10

Margins

Expand Energy Corporation operates with a gross margin of 51.73, reflecting its pricing power and cost economics. The operating margin of 31.91 and net profit margin of 22.42 provide insight into operational efficiency.

Gross Margin51.73
Operating Margin31.91
Pretax Margin28.42
Profit Margin22.42
EBITDA Margin52.62

Dividends & Yields

The company's payout ratio of 23.68 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share3.20
Dividend YieldN/A
Payout Ratio23.68
Shareholder Yield4.39
FCF Yield22.78

Scores

Expand Energy Corporation posts an Altman Z-Score of 2.87, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.87