Expand Energy Corporation cash flow to debt ratio of 90.42% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Expand Energy Corporation's free cash flow has increased 22.89K% from $8.00M last year to $1.84B, signaling increasing performance

Expand Energy Corporation's debt to equity ratio is 0.19, which means that the company's assets are healthy financed, signaling financial stability.

Expand Energy Corporation's debt has decreased relative to shareholder equity from 0.33 last year to 0.19 today, signaling strengthened financials

Expand Energy Corporation has a net debt to EBITDA ratio of 0.75x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Expand Energy Corporation's interest coverage ratio of 15.94 indicates that earnings with good margin can cover interest payments on company debt

Expand Energy Corporation's profit margin has increased (-222.97%) in the last year from -16.92% to 20.80%, signaling increasing performance

Expand Energy Corporation's short-term assets of $2.92B exceed its short-term liabilities of $2.90B

Expand Energy Corporation's return on assets of 9.92% is higher than the 5.00% threshold, indicating efficient asset utilization

Expand Energy Corporation's return on equity of 14.70%, is lower than 15.00%, indicating bad performance

Expand Energy Corporation's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Expand Energy Corporation had positive net income in 4 out of 5 years, indicating stable and consistent earnings

Expand Energy Corporation has positive free cash flow, indicating the company generates cash after capital expenditures

Expand Energy Corporation has a free cash flow yield of 8.14%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Expand Energy Corporation's yearly earnings has increased -354.76% since last year from $-714.00M to $1.82B, signaling increasing performance

Expand Energy Corporation's yearly revenue has increased 173.49% since last year from $4.26B to $11.65B, signaling increasing performance

ROIC 10.89% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Expand Energy Corporation's 3-year revenue CAGR of 0.59% is positive, indicating growing revenue over the past 3 years

Expand Energy Corporation had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Expand Energy Corporation had positive ROE in 4 out of 5 years, indicating consistent and reliable returns on equity

Expand Energy Corporation is undervalued relative to its fair value price of 117.64 based on Discounted Cash Flow model

Expand Energy Corporation has an earnings yield of 11.97%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Expand Energy Corporation is undervalued relative to its fair value price of 128.23 based on EBITDA multiple model

Expand Energy Corporation has an EV/EBITDA ratio of 4.85x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Expand Energy Corporation has insufficient data to evaluate this check.

Expand Energy Corporation had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

Expand Energy Corporation has a price-to-book ratio of 1.20x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Expand Energy Corporation has a price-to-sales ratio of 1.74x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue