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Expand Energy Corporation

Calidad de datos: 100%
EXE
NASDAQ Energy Oil & Gas Exploration & Production
$107.64
▲ $0.32 (0.30%)
Cap. Mercado: 25.88B
Rango del Día
$104.27 $108.78
Rango de 52 Semanas
$91.02 $126.62
Volumen
6,792,295
Promedio 50D / 200D
$106.15 / $106.87
Cierre Anterior
$107.32

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Energy (303 pares)

Métrica Acción Mediana del Sector
P/E 14.2 13.0
P/B 1.4 1.6
ROE % 10.1 9.9
Net Margin % 15.6 7.9
Rev Growth 5Y % 12.4 9.4
D/E 0.3 0.5

Puntos Clave

Revenue grew 12.39% annually over 5 years — strong growth
ROE of 10.07% — decent returns on equity
Net margin of 15.62% shows strong profitability
Debt/Equity of 0.27 — conservative balance sheet
Generating 1.84B in free cash flow
P/E of 14.23 — trading at a low valuation

Crecimiento

Revenue Growth (5Y)
12.39%
Revenue (1Y)175.95%
Earnings (1Y)N/A
FCF Growth (3Y)82.69%

Calidad

Return on Equity
10.07%
ROIC6.46%
Net Margin15.62%
Op. Margin17.49%

Seguridad

Debt / Equity
0.27
Current Ratio1.01
Interest Coverage8.67

Valoración

P/E Ratio
14.23
P/B Ratio1.39
EV/EBITDA14.85
Dividend Yield0.03%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 175.95% Revenue Growth (3Y) 22.40%
Earnings Growth (1Y) N/A Earnings Growth (3Y) -13.28%
Revenue Growth (5Y) 12.39% Earnings Growth (5Y) -26.78%
Profitability
Revenue (TTM) 11.65B Net Income (TTM) 1.82B
ROE 10.07% ROA 6.43%
Gross Margin 46.51% Operating Margin 17.49%
Net Margin 15.62% Free Cash Flow (TTM) 1.84B
ROIC 6.46% FCF Growth (3Y) 82.69%
Safety
Debt / Equity 0.27 Current Ratio 1.01
Interest Coverage 8.67 Dividend Yield 0.03%
Valuation
P/E Ratio 14.23 P/B Ratio 1.39
P/S Ratio 2.22 PEG Ratio -0.05
EV/EBITDA 14.85 Dividend Yield 0.03%
Market Cap 25.88B Enterprise Value 30.24B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 11.65B 4.22B 7.78B 11.44B 7.30B
Net Income 1.82B -714.00M 2.42B 4.94B 6.33B
EPS (Diluted) 7.57 -4.55 16.92 33.36 53.66
Gross Profit 5.42B 1.14B 5.04B 8.16B 2.42B
Operating Income 2.04B -803.00M 3.14B 3.78B 2.33B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 28.29B 27.89B 14.38B 15.47B 11.01B
Total Liabilities 9.71B 10.33B 3.65B 6.34B 5.34B
Shareholders' Equity 18.58B 17.57B 10.73B 9.12B 5.67B
Total Debt 5.06B 5.83B 2.13B 3.21B 2.32B
Cash & Equivalents 696.00M 317.00M 1.08B 130.00M 905.00M
Current Assets 2.92B 2.00B 2.61B 2.70B 2.10B
Current Liabilities 2.90B 3.12B 1.31B 2.70B 2.45B

Puntuaciones de Estrategias

This stock passed the criteria for 2 strategies

Score = fit strength (0–100)
Rank = position among all matches
#455 of 1024
47
#69 of 75
35

Actividad Reciente

Entró Cash Flow Compounder
Mar 24, 2026
Entró Capital Heavy Grower
Mar 24, 2026