企業概要
Expand Energy Corporation is an independent natural gas production company based in the United States that engages in the acquisition, exploration, and development of properties to produce oil, natural gas, and natural gas liquids. The company operates within the Energy sector and specifically functions in the Oil & Gas E&P industry, focusing on extracting hydrocarbon resources from the ground to meet market demand. With a market capitalization of $23.92B and an annual revenue of $11.64B, the firm employs approximately 1,600 individuals to manage its extensive operational footprint. These valuation and revenue figures indicate that Expand Energy holds a substantial position within the upstream energy market, reflecting significant asset value and substantial operational scale relative to peers in the natural gas production space.
財務健全性
Expand Energy reported a trailing twelve-month revenue of $11.64B, generating net income of $1.82B and EBITDA of $5.62B during the same period. The gap between the $11.64B revenue and the $1.82B net income reveals a cost structure where operating expenses, including depletion, taxes, and general administrative costs, absorb a significant portion of top-line earnings, resulting in a profit margin of 15.6%. The company generated free cash flow of $1.18B, which provides essential financial flexibility to fund capital expenditures, service debt obligations, or pursue strategic acquisitions without relying solely on external financing. In terms of liquidity and leverage, the firm holds $616.00M in cash against total debt of $5.11B, supported by a debt-to-equity ratio of 27.50% which suggests a relatively conservative balance sheet structure. The current ratio stands at 1.00, indicating that the company's current assets are sufficient to cover its current liabilities, though the margin for short-term liquidity is precise. Return on Equity is 10.1% and Return on Assets is 5.9%, metrics that reveal management's effectiveness in generating profits from shareholders' capital and utilizing the total asset base to drive earnings.
バリュエーション評価
The stock trades at a P/E ratio of 13.14 on a trailing twelve-month basis and a forward P/E of 10.46, implying that the market expects earnings to grow faster in the coming year to justify the lower forward multiple. The price-to-book ratio is 1.28, indicating that the market values the company's equity at a slight premium of 28% over its tangible book value. Alternative valuation metrics such as a price-to-sales ratio of 2.06 and an EV/EBITDA of 5.06 suggest that the company is valued conservatively relative to its sales volume and earnings power before interest, taxes, depreciation, and amortization. The 52-week high is $126.62 and the 52-week low is $91.02, meaning the current trading price sits within this historical range but specific current pricing relative to the high cannot be calculated without real-time data. With a beta of 0.46, the stock exhibits significantly lower price volatility than the broader market, moving less than half as much as the market index on average.
Growth & Income
Revenue growth year-over-year stands at 38.3%, while earnings growth data is not explicitly quantified in the available facts, preventing a direct comparison of earnings acceleration against revenue expansion. The company pays a dividend with a yield of 3.2% and maintains a payout ratio of 42.1%, suggesting that the dividend is funded from a sustainable portion of earnings rather than drawing down cash reserves excessively. Given the 42.1% payout ratio against the backdrop of robust revenue growth, the dividend policy appears balanced between returning capital to shareholders and retaining earnings for future development. The overall profile combines significant revenue expansion with a consistent dividend yield, positioning the asset as a growth-oriented energy stock that also provides income to investors.