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Expand Energy (EXE)
NASDAQ:EXE
Total Valuation
Expand Energy has a market cap or net worth of $27.60B. The enterprise value is $26.40B.
Market Cap$27.60B
Enterprise Value$26.40B
Share Statistics
Expand Energy has 237,979,450 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding237,979,450
Owned by Insiders0.25%
Owned by Institutions30.56%
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 -21.89. Expand Energy’s PEG ratio is 0.87.
PE Ratio-21.89
PS Ratio0.00
PB Ratio1.53
Price to Fair Value0.89
Price to FCF65.87
Price to Operating Cash Flow12.52
PEG Ratio0.87
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 Profit1.04B
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 2.10B and capital expenditures -1.70B, giving a free cash flow of 406.00M billion.
Operating Cash Flow2.10B
Free Cash Flow406.00M
Free Cash Flow per Share1.71
Dividends & Yields
Expand Energy pays an annual dividend of $0.574, resulting in a dividend yield of 1.98%
Dividend Per Share$0.574
Dividend Yield1.98%
Payout Ratio83.80%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.69
52-Week Price Change31.38%
50-Day Moving Average107.50
200-Day Moving Average94.29
Relative Strength Index (RSI)66.70
Average Volume (3m)2.98M
Important Dates
Expand Energy upcoming earnings date is Aug 5, 2025, TBA Not Confirmed.
Last Earnings DateApr 29, 2025
Next Earnings DateAug 5, 2025
Ex-Dividend DateMay 15, 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 $349.00M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$349.00M billion.
Cash & Marketable Securities$349.00M
Total Debt$0.00
Net Cash-$349.00M
Net Cash Per Share-$1.47
Tangible Book Value Per Share$111.89
Margins
Gross margin is 23.70%, with operating margin of -19.02%, and net profit margin of -16.92%.
Gross Margin23.70%
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 $126.23, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$126.23
Price Target Upside8.86% Upside
Analyst ConsensusStrong Buy
Analyst Count22
Revenue Growth Forecast39.87%
EPS Growth Forecast-167.10%