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Expand Energy (EXE)
NASDAQ:EXE
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Expand Energy (EXE) Stock Statistics & Valuation Metrics

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Total Valuation

Expand Energy has a market cap or net worth of $22.65B. The enterprise value is $32.47B.
Market Cap$22.65B
Enterprise Value$32.47B

Share Statistics

Expand Energy has 238,145,680 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding238,145,680
Owned by Insiders0.25%
Owned by Institutions25.81%

Financial Efficiency

Expand Energy’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -2.70%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-2.70%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee2.81M
Profits Per Employee-476.00K
Employee Count1,500
Asset Turnover0.15
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Expand Energy is 246.1. Expand Energy’s PEG ratio is ―.
PE Ratio246.1
PS Ratio
PB Ratio
Price to Fair Value0.89
Price to FCF
Price to Operating Cash Flow<0.01
PEG Ratio

Income Statement

In the last 12 months, Expand Energy had revenue of 4.22B and earned -714.00M in profits. Earnings per share was -4.55.
Revenue4.22B
Gross Profit1.14B
Operating Income-803.00M
Pretax Income-841.00M
Net Income-714.00M
EBITDA1.01B
Earnings Per Share (EPS)-4.55

Cash Flow

In the last 12 months, operating cash flow was 3.22B and capital expenditures -2.05B, giving a free cash flow of 1.16B billion.
Operating Cash Flow3.22B
Free Cash Flow1.16B
Free Cash Flow per Share4.89

Dividends & Yields

Expand Energy pays an annual dividend of $1.465, resulting in a dividend yield of 3.35%
Dividend Per Share$1.465
Dividend Yield3.35%
Payout Ratio68.28%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.54
52-Week Price Change32.44%
50-Day Moving Average106.30
200-Day Moving Average101.97
Relative Strength Index (RSI)33.94
Average Volume (3m)3.68M

Important Dates

Expand Energy upcoming earnings date is Nov 4, 2025, Before Open (Confirmed).
Last Earnings DateJul 29, 2025
Next Earnings DateNov 4, 2025
Ex-Dividend DateAug 14, 2025

Financial Position

Expand Energy as a current ratio of 0.64, with Debt / Equity ratio of 0.00%
Current Ratio0.64
Quick Ratio0.64
Debt to Market Cap0.36
Net Debt to EBITDA5.37
Interest Coverage Ratio-6.18

Taxes

In the past 12 months, Expand Energy has paid -127.00M in taxes.
Income Tax-127.00M
Effective Tax Rate0.15

Enterprise Valuation

Expand Energy EV to EBITDA ratio is 20.83, with an EV/FCF ratio of 2.63K.
EV to Sales4.99
EV to EBITDA20.83
EV to Free Cash Flow2.63K
EV to Operating Cash Flow13.46

Balance Sheet

Expand Energy has $731.00M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$731.00M billion.
Cash & Marketable Securities$731.00M
Total Debt$0.00
Net Cash-$731.00M
Net Cash Per Share-$3.07
Tangible Book Value Per Share$111.89

Margins

Gross margin is 53.83%, with operating margin of -19.02%, and net profit margin of -16.92%.
Gross Margin53.83%
Operating Margin-19.02%
Pretax Margin-19.92%
Net Profit Margin-16.92%
EBITDA Margin23.95%
EBIT Margin-16.84%

Analyst Forecast

The average price target for Expand Energy is $134.17, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$134.17
Price Target Upside41.04% Upside
Analyst ConsensusStrong Buy
Analyst Count19
Revenue Growth Forecast124.77%
EPS Growth Forecast-87.12%

Scores

Smart Score3
AI Score59
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