Total Valuation
Expand Energy has a market cap or net worth of €19.32B. The enterprise value is €24.10K.
Market Cap€19.32B
Enterprise Value€24.10K
Share Statistics
Expand Energy has 231,503,780 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding231,503,780
Owned by Insiders0.25%
Owned by Institutions14.23%
Financial Efficiency
Expand Energy’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 6.38%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)6.38%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee7.28M
Profits Per Employee1.14M
Employee Count1,600
Asset Turnover0.41
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Expand Energy is 8.1. Expand Energy’s PEG ratio is -0.05.
PE Ratio8.1
PS Ratio2.25
PB Ratio1.41
Price to Fair Value1.41
Price to FCF14.24
Price to Operating Cash Flow4.00
PEG Ratio-0.05
Income Statement
In the last 12 months, Expand Energy had revenue of 11.65B and earned 1.82B in profits. Earnings per share was 7.67.
Revenue11.65B
Gross Profit5.42B
Operating Income2.04B
Pretax Income2.28B
Net Income1.82B
EBITDA5.50B
Earnings Per Share (EPS)7.67
Cash Flow
In the last 12 months, operating cash flow was 5.64B and capital expenditures -3.10B, giving a free cash flow of 2.54B billion.
Operating Cash Flow5.64B
Free Cash Flow2.54B
Free Cash Flow per Share10.98
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
Beta0.04
52-Week Price Change4.34%
50-Day Moving Average78.54
200-Day Moving Average87.00
Relative Strength Index (RSI)61.07
Average Volume (3m)13.00
Important Dates
Expand Energy upcoming earnings date is Nov 3, 2026, Before Open (Confirmed).
Last Earnings DateJul 28, 2026
Next Earnings DateNov 3, 2026
Ex-Dividend Date―
Financial Position
Expand Energy as a current ratio of 1.01, with Debt / Equity ratio of 19.21%
Current Ratio1.01
Quick Ratio1.01
Debt to Market Cap0.19
Net Debt to EBITDA0.79
Interest Coverage Ratio8.67
Taxes
In the past 12 months, Expand Energy has paid 463.00M in taxes.
Income Tax463.00M
Effective Tax Rate0.20
Enterprise Valuation
Expand Energy EV to EBITDA ratio is 5.56, with an EV/FCF ratio of 16.61.
EV to Sales2.62
EV to EBITDA5.56
EV to Free Cash Flow16.61
EV to Operating Cash Flow6.68
Balance Sheet
Expand Energy has €1.37B in cash and marketable securities with €3.73B in debt, giving a net cash position of -€2.36B billion.
Cash & Marketable Securities€1.37B
Total Debt€3.73B
Net Cash-€2.36B
Net Cash Per Share-€10.20
Tangible Book Value Per Share€78.29
Margins
Gross margin is 63.12%, with operating margin of 17.49%, and net profit margin of 15.62%.
Gross Margin63.12%
Operating Margin17.49%
Pretax Margin19.59%
Net Profit Margin15.62%
EBITDA Margin47.19%
EBIT Margin21.61%
Analyst Forecast
The average price target for Expand Energy is €108.46, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€108.46
Price Target Upside38.24% Upside
Analyst ConsensusStrong Buy
Analyst Count15
Revenue Growth Forecast32.35%
EPS Growth Forecast5192.57%