Expand Energy Corporation
Expand Energy Corporation Fundamental Analysis
Expand Energy Corporation (EXEEW) shows moderate financial fundamentals with a PE ratio of 13.66, profit margin of 15.29%, and ROE of 10.13%. The company generates $11.8B in annual revenue with weak year-over-year growth of 1.87%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 74.6/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze EXEEW's fundamental strength across five key dimensions:
Efficiency Score
WeakEXEEW struggles to generate sufficient returns from assets.
Valuation Score
ExcellentEXEEW trades at attractive valuation levels.
Growth Score
WeakEXEEW faces weak or negative growth trends.
Financial Health Score
ExcellentEXEEW maintains a strong and stable balance sheet.
Profitability Score
ModerateEXEEW maintains healthy but balanced margins.
Key Financial Metrics
Is EXEEW Expensive or Cheap?
P/E Ratio
EXEEW trades at 13.66 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, EXEEW's PEG of 0.12 indicates potential undervaluation.
Price to Book
The market values Expand Energy Corporation at 1.34 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 3.90 times EBITDA. This is generally considered low.
How Well Does EXEEW Make Money?
Net Profit Margin
For every $100 in sales, Expand Energy Corporation keeps $15.29 as profit after all expenses.
Operating Margin
Core operations generate 19.19 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $10.13 in profit for every $100 of shareholder equity.
ROA
Expand Energy Corporation generates $6.43 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Expand Energy Corporation generates strong operating cash flow of $4.54B, reflecting robust business health.
Free Cash Flow
Expand Energy Corporation generates strong free cash flow of $1.69B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $7.14 in free cash annually.
FCF Yield
EXEEW converts 6.83% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
13.66
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.12
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.34
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.11
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.27
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.005
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.10
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
0.09
vs 25 benchmark
How EXEEW Stacks Against Its Sector Peers
| Metric | EXEEW Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 13.66 | 21.19 | Better (Cheaper) |
| ROE | 10.13% | 948.00% | Weak |
| Net Margin | 15.29% | -73259.00% (disorted) | Strong |
| Debt/Equity | 0.27 | -0.48 (disorted) | Distorted |
| Current Ratio | 1.01 | 6.31 | Neutral |
| ROA | 6.43% | -10913945.00% (disorted) | Weak |
EXEEW outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Expand Energy Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
9484.22%
Industry Style: Cyclical, Value, Commodity
High GrowthEPS CAGR
869.64%
Industry Style: Cyclical, Value, Commodity
High GrowthFCF CAGR
16087.75%
Industry Style: Cyclical, Value, Commodity
High Growth