Education
About Us
Working with TipRanks
Follow Us
Expand Energy (DE:CS1)
XETRA:CS1
Total Valuation
Expand Energy has a market cap or net worth of $21.35B. The enterprise value is €29.71B.
Market Cap$21.35B
Enterprise Value€29.71B
Share Statistics
Expand Energy has 238,169,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding238,169,700
Owned by Insiders0.25%
Owned by Institutions1.46%
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 31.1. Expand Energy’s PEG ratio is 0.18.
PE Ratio31.1
PS Ratio3.70
PB Ratio0.89
Price to Fair Value0.89
Price to FCF1.95K
Price to Operating Cash Flow5.97
PEG Ratio0.18
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
EBITDA1.02B
Earnings Per Share (EPS)-4.55
Cash Flow
In the last 12 months, operating cash flow was 4.00B and capital expenditures -2.53B, giving a free cash flow of 1.47B billion.
Operating Cash Flow4.00B
Free Cash Flow1.47B
Free Cash Flow per Share6.17
Dividends & Yields
Expand Energy pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.37
52-Week Price Change17.76%
50-Day Moving Average86.10
200-Day Moving Average90.72
Relative Strength Index (RSI)45.95
Average Volume (3m)21.00
Important Dates
Expand Energy upcoming earnings date is Mar 4, 2026, Before Open (Confirmed).
Last Earnings DateOct 28, 2025
Next Earnings DateMar 4, 2026
Ex-Dividend Date―
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 EBITDA5.41
Interest Coverage Ratio-6.53
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 20.76, with an EV/FCF ratio of 2.64K.
EV to Sales5.01
EV to EBITDA20.76
EV to Free Cash Flow2.64K
EV to Operating Cash Flow13.51
Balance Sheet
Expand Energy has $613.00M in cash and marketable securities with $5.07B in debt, giving a net cash position of -$4.46B billion.
Cash & Marketable Securities$613.00M
Total Debt$5.07B
Net Cash-$4.46B
Net Cash Per Share-$18.73
Tangible Book Value Per Share$111.89
Margins
Gross margin is 47.78%, with operating margin of -19.02%, and net profit margin of -16.92%.
Gross Margin47.78%
Operating Margin-19.02%
Pretax Margin-19.92%
Net Profit Margin-16.92%
EBITDA Margin24.12%
EBIT Margin-16.84%
Analyst Forecast
The average price target for Expand Energy is $114.06, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$114.06
Price Target Upside31.46% Upside
Analyst ConsensusStrong Buy
Analyst Count20
Revenue Growth Forecast―
EPS Growth Forecast―