Expand Energy Statistics
Expand Energy (CS1) Stock Statistics & Valuation Metrics
Total Valuation
Expand Energy has a market cap or net worth of EUR 18.55B. The enterprise value is EUR 23.94B.
- Market Cap
- EUR 18.55B
- Enterprise Value
- EUR 23.94B
Share Statistics
Expand Energy has 230,957,350 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 230,957,350
- Owned by Insiders
- 0.21%
- Owned by Institutions
- 93.25%
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 Employee
- 7.28M
- Profits Per Employee
- 1.14M
- Employee Count
- 1,600
- Asset Turnover
- 0.41
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Expand Energy is 7.62. Expand Energy’s PEG ratio is 0.03.
- PE Ratio
- 7.62
- PS Ratio
- 1.49
- PB Ratio
- 1.05
- Price to FCF
- 8.33
- Price to Operating Cash Flow
- 3.65
- PEG Ratio
- 0.03
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.
- Revenue
- 11.65B
- Gross Profit
- 5.42B
- Operating Income
- 2.04B
- Pretax Income
- 2.28B
- Net Income
- 1.82B
- EBITDA
- 5.50B
- Earnings Per Share (EPS)
- 7.67
Cash Flow
In the last 12 months, operating cash flow was 5.62B and capital expenditures -3.17B, giving a free cash flow of 2.46B billion.
- Operating Cash Flow
- 5.62B
- Free Cash Flow
- 2.46B
- Free Cash Flow per Share
- 10.60
Dividends & Yields
Expand Energy pays an annual dividend of ―, resulting in a dividend yield of 2.61%
- Dividend Per Share
- ―
- Dividend Yield
- 2.61%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 12.01%
- Earnings Yield
- 13.43%
Stock Price Statistics
- Beta
- 0.01
- 52-Week Price Change
- -21.83%
- 50-Day Moving Average
- 79.24
- 200-Day Moving Average
- 81.61
- Relative Strength Index (RSI)
- 53.06
- Average Volume (3m)
- 105
Important Dates
Expand Energy upcoming earnings date is Mar 03, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 27, 2026
- Next Earnings Date
- Mar 03, 2027
- Ex-Dividend Date
- ―
Financial Position
Expand Energy as a current ratio of 1.01, with Debt / Equity ratio of 27.24%
- Current Ratio
- 1.01
- Quick Ratio
- 1.01
- Debt to Market Cap
- 0.19
- Net Debt to EBITDA
- 0.79
- Interest Coverage Ratio
- 8.67
Taxes
In the past 12 months, Expand Energy has paid 463.00M in taxes.
- Income Tax
- 463.00M
- Effective Tax Rate
- 0.20
Enterprise Valuation
Expand Energy EV to EBITDA ratio is 3.81, with an EV/FCF ratio of 10.17.
- EV to Sales
- 1.82
- EV to EBITDA
- 3.81
- EV to Free Cash Flow
- 10.17
- EV to Operating Cash Flow
- 4.44
Balance Sheet
Expand Energy has EUR 118.00M in cash and marketable securities with EUR 4.63B in debt, giving a net cash position of -EUR 4.51B billion.
- Cash & Marketable Securities
- EUR 118.00M
- Total Debt
- EUR 4.63B
- Net Cash
- -EUR 4.51B
- Net Cash Per Share
- -EUR 19.54
- Tangible Book Value Per Share
- EUR 78.03
Margins
Gross margin is 63.47%, with operating margin of 24.76%, and net profit margin of 20.11%.
- Gross Margin
- 63.47%
- Operating Margin
- 24.76%
- Pretax Margin
- 25.24%
- Net Profit Margin
- 20.11%
- EBITDA Margin
- 47.84%
- EBIT Margin
- 26.35%
Analyst Forecast
The average price target for Expand Energy is EUR 110.53, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- EUR 110.53
- Price Target Upside
- 37.82% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 19
- Revenue Growth Forecast
- 13.35%
- EPS Growth Forecast
- 239.87%
Scores
- Smart Score
- 8
- AI Score
- ―
