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Expand Energy Corporation

Expand Energy Corporation

EXEEZ
Expand Energy CorporationUS flagNASDAQ Capital Market
95.28
USD
+15.57
- -
22.74BMarket Cap

Total Valuation

Expand Energy Corporation carries a market capitalization of 22.74B, placing it among publicly traded companies globally. Its enterprise value stands at 2.84B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap22.74B
Enterprise Value2.84B

Share Statistics

Expand Energy Corporation currently has 240.09M shares outstanding.

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

Enterprise Valuation

On an enterprise value basis, Expand Energy Corporation trades at an EV/EBITDA multiple of 0.37 and an EV/FCF ratio of 0.46. The EV/Sales ratio of 0.20 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 0.62 provides insight into valuation relative to core operating earnings.

EV / Sales0.20
EV / EBITDA0.37
EV / EBIT0.62
EV / FCF0.46

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 gained approximately 7.66102% over the past 52 weeks. The 50-day moving average sits at 98.12, while the 200-day moving average is 99.71.

Beta (5Y)N/A
52-Week Price Change7.66102%
50-Day Moving Average98.12
200-Day Moving Average99.71
Average Volume (20 Days)N/A

Income Statement

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)N/A

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 ShareN/A
Working Capital437.00M

Cash Flow

Expand Energy Corporation produced 5.88B in operating cash flow over the past twelve months.

Operating Cash Flow5.88B
Capital Expenditures-130.00M
Free Cash Flow5.75B
FCF Per ShareN/A

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 ShareN/A
Dividend YieldN/A
Payout Ratio23.68
Shareholder YieldN/A
FCF YieldN/A

Scores

Expand Energy Corporation posts an Altman Z-Score of 1.29, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.29