Expand Energy Profitability Analysis
| EXEEL Stock | 86.00 1.63 1.86% |
Net Income | First Reported 2010-12-31 | Previous Quarter 2.4 B | Current Value 2.5 B | Quarterly Volatility 3.3 B |
For Expand Energy profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Expand Energy to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Expand Energy utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Expand Energy's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Expand Energy over time as well as its relative position and ranking within its peers.
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Is Petroleum and Natural Gas space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Expand Energy. If investors know Expand will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Expand Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Expand Energy is measured differently than its book value, which is the value of Expand that is recorded on the company's balance sheet. Investors also form their own opinion of Expand Energy's value that differs from its market value or its book value, called intrinsic value, which is Expand Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Expand Energy's market value can be influenced by many factors that don't directly affect Expand Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Expand Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Expand Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Expand Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Expand Energy Net Income vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Expand Energy's current stock value. Our valuation model uses many indicators to compare Expand Energy value to that of its competitors to determine the firm's financial worth. Expand Energy is rated as one of the top companies in revenue category among its peers. It also is one of the top stocks in net income category among its peers making up about 0.31 of Net Income per Revenue. The ratio of Revenue to Net Income for Expand Energy is roughly 3.21 . At this time, Expand Energy's Total Revenue is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Expand Energy by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Expand Revenue vs. Competition
Expand Energy is rated as one of the top companies in revenue category among its peers. Market size based on revenue of Oil & Gas E&P industry is currently estimated at about 21.09 Billion. Expand Energy totals roughly 7.78 Billion in revenue claiming about 37% of all equities under Oil & Gas E&P industry.
Expand Net Income vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Expand Energy |
| = | 7.78 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
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| = | 2.42 B |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Expand Net Income Comparison
Expand Energy is currently under evaluation in net income category among its peers.
Expand Energy Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Expand Energy, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Expand Energy will eventually generate negative long term returns. The profitability progress is the general direction of Expand Energy's change in net profit over the period of time. It can combine multiple indicators of Expand Energy, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Net Interest Income | -103 M | -108.2 M | |
| Interest Income | 9 M | 8.6 M | |
| Operating Income | 2.4 B | 1.6 B | |
| Net Income From Continuing Ops | 2.4 B | 2.5 B | |
| Income Before Tax | 3.1 B | 3.3 B | |
| Total Other Income Expense Net | 853 M | 895.6 M | |
| Net Income | 2.4 B | 2.5 B |
Expand Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Expand Energy. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Expand Energy position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Expand Energy's important profitability drivers and their relationship over time.
Expand Energy Profitability Trends
Expand Energy profitability trend refers to the progression of profit or loss within a business. An upward trend means that Expand Energy's profit has generally increased over time, and a downward profitability trend means profits are declining. Recognizing problems early in profitability trends allows investors to address revenue and cost issues in advance. Investors and analysts usually monitor three types of profitability trends: gross, operating, and net. Gross profit is the difference between revenue and costs of goods sold. Operating profit is Expand Energy's gross profit minus its overhead. After you account for other unusual revenue, expenses, and costs, you get net profit. Gross profit trends are often a good indicator of future profitability. If you have high gross profit margins, you have a better chance to cover overhead and make money.
Expand Energy Profitability Drivers Correlations
One of the toughest challenges investors face today is learning how to quickly synthesize and read into endless financial statements and information provided by the company, SEC reporting, and various external parties. Understanding the correlation between Expand Energy different financial indicators related to revenue and profit generation helps investors identify and prioritize their investing strategies towards Expand Energy in a much-optimized way. Analyzing correlations between profit drivers that are directly associated with dollar figures is the most effective way to break down Expand Energy's future profitability.
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Use Expand Energy in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Expand Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Expand Energy will appreciate offsetting losses from the drop in the long position's value.Expand Energy Pair Trading
Expand Energy Pair Trading Analysis
The ability to find closely correlated positions to Expand Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Expand Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Expand Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Expand Energy to buy it.
The correlation of Expand Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Expand Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Expand Energy moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Expand Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Expand Energy position
In addition to having Expand Energy in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Investing Opportunities. For more information on how to buy Expand Stock please use our How to buy in Expand Stock guide.You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
To fully project Expand Energy's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Expand Energy at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Expand Energy's income statement, its balance sheet, and the statement of cash flows.