Expand Energy Stock Gross Profit
| EXEEZ Stock | 97.30 0.00 0.00% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Expand Energy's long-term financial health and intrinsic value.
| Last Reported | Projected for Next Year | ||
| Gross Profit | -242 M | -229.9 M | |
| Gross Profit Margin | (0.06) | (0.05) |
Expand | Gross Profit | Build AI portfolio with Expand Stock |
Expand Energy Company Gross Profit Analysis
Expand Energy's Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Current Expand Energy Gross Profit | 3.82 B |
Most of Expand Energy's fundamental indicators, such as Gross Profit, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Expand Energy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Expand Gross Profit Driver Correlations
Understanding the fundamental principles of building solid financial models for Expand Energy is extremely important. It helps to project a fair market value of Expand Stock properly, considering its historical fundamentals such as Gross Profit. Since Expand Energy's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Expand Energy's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Expand Energy's interrelated accounts and indicators.
Click cells to compare fundamentals
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
| Competition |
According to the company disclosure, Expand Energy reported 3.82 B of gross profit. This is 96.79% lower than that of the Energy sector and 18.1% higher than that of the Oil & Gas E&P industry. The gross profit for all United States stocks is 86.05% higher than that of the company.
Expand Gross Profit Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Expand Energy's direct or indirect competition against its Gross Profit to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Expand Energy could also be used in its relative valuation, which is a method of valuing Expand Energy by comparing valuation metrics of similar companies.Expand Energy is currently under evaluation in gross profit category among its peers.
Expand Energy ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Expand Energy's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Expand Energy's managers, analysts, and investors.Environmental | Governance | Social |
Expand Fundamentals
| Return On Equity | 0.0146 | ||||
| Return On Asset | 0.0239 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.46 % | ||||
| Number Of Shares Shorted | 48 | ||||
| Revenue | 4.25 B | ||||
| Gross Profit | 3.82 B | ||||
| EBITDA | 1.01 B | ||||
| Net Income | (714 M) | ||||
| Total Debt | 5.75 B | ||||
| Book Value Per Share | 75.54 X | ||||
| Cash Flow From Operations | 1.56 B | ||||
| Number Of Employees | 1.5 K | ||||
| Beta | 0.44 | ||||
| Total Asset | 27.89 B | ||||
| Retained Earnings | 3.88 B | ||||
| Working Capital | (1.13 B) | ||||
| Net Asset | 27.89 B |
About Expand Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Expand Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Expand Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Expand Energy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Expand Energy's price analysis, check to measure Expand Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Expand Energy is operating at the current time. Most of Expand Energy's value examination focuses on studying past and present price action to predict the probability of Expand Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Expand Energy's price. Additionally, you may evaluate how the addition of Expand Energy to your portfolios can decrease your overall portfolio volatility.