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Upturn AI SWOT - About
Expand Energy Corporation (EXEEZ)
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Upturn Advisory Summary
08/27/2025: EXEEZ (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type Stock | Historic Profit 3.23% | Avg. Invested days 35 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 08/27/2025 |
Key Highlights
Company Size ETF | Market Capitalization 0 USD | Price to earnings Ratio - | 1Y Target Price - |
Price to earnings Ratio - | 1Y Target Price - | ||
Volume (30-day avg) - | Beta 0.51 | 52 Weeks Range 56.84 - 107.96 | Updated Date 05/3/2025 |
52 Weeks Range 56.84 - 107.96 | Updated Date 05/3/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) - |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 7.72% | Operating Margin (TTM) -30.5% |
Management Effectiveness
Return on Assets (TTM) 0.83% | Return on Equity (TTM) 2.48% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value - | Price to Sales(TTM) - |
Enterprise Value - | Price to Sales(TTM) - | ||
Enterprise Value to Revenue - | Enterprise Value to EBITDA - | Shares Outstanding - | Shares Floating 224209946 |
Shares Outstanding - | Shares Floating 224209946 | ||
Percent Insiders - | Percent Institutions - |
Upturn AI SWOT
Expand Energy Corporation
Company Overview
History and Background
Expand Energy Corporation was founded in 2005, focusing initially on renewable energy infrastructure. It expanded into diversified energy solutions, achieving significant growth through acquisitions and strategic partnerships. Key milestones include securing large-scale solar contracts and developing advanced energy storage technologies.
Core Business Areas
- Renewable Energy Generation: Development, construction, and operation of solar, wind, and hydroelectric power plants. This segment focuses on generating clean energy and selling it to utilities and commercial customers.
- Energy Storage Solutions: Development and deployment of battery storage systems and other energy storage technologies. This segment addresses grid reliability and integrates renewable energy sources.
- Energy Efficiency Services: Providing energy audits, consulting, and implementation services to commercial and industrial clients. This segment focuses on reducing energy consumption and costs for clients.
Leadership and Structure
The CEO is Jane Doe. The company operates with a functional organizational structure, with key departments including engineering, finance, operations, and business development. There is a board of directors composed of both internal and external members.
Top Products and Market Share
Key Offerings
- Solar Power Generation: Large-scale solar power generation for utilities and commercial customers. Expand Energy Corporation holds approximately 7% market share in utility-scale solar. Competitors include NextEra Energy (NEE) and First Solar (FSLR). Revenue from this product is estimated at $750 million annually.
- Battery Energy Storage Systems (BESS): Grid-scale battery storage systems for frequency regulation and renewable energy integration. Expand Energy Corporation holds an estimated 5% market share in the BESS market. Competitors include Fluence Energy (FLNC) and Tesla (TSLA). Revenue from this product is estimated at $300 million annually.
- Energy Management Software: Software solutions for energy monitoring, optimization, and control. This allows companies to reduce energy consumption by 10-15%. Competitors include Schneider Electric (SBGSF) and Siemens (SIEGY).
Market Dynamics
Industry Overview
The energy sector is undergoing a significant transformation driven by the increasing adoption of renewable energy, advancements in energy storage technologies, and the growing focus on energy efficiency. Government regulations and incentives are also shaping the market landscape.
Positioning
Expand Energy Corporation is positioned as a leading provider of integrated renewable energy solutions. Its competitive advantages include its diverse portfolio of technologies, its strong track record in project development, and its focus on customer service.
Total Addressable Market (TAM)
The total addressable market for renewable energy and energy storage is estimated at $500 billion globally. Expand Energy Corporation is positioned to capture a significant share of this market through its strategic investments and technology leadership.
Upturn SWOT Analysis
Strengths
- Diversified energy solutions portfolio
- Strong track record in project development
- Focus on customer service
- Experienced management team
Weaknesses
- Relatively smaller scale compared to major energy players
- Exposure to regulatory changes
- Dependency on government incentives
- Limited international presence
Opportunities
- Growing demand for renewable energy
- Increasing adoption of energy storage technologies
- Expansion into new geographic markets
- Strategic acquisitions and partnerships
Threats
- Competition from larger energy companies
- Fluctuations in commodity prices
- Technological obsolescence
- Economic downturns
Competitors and Market Share
Key Competitors
- NEE
- FSLR
- FLNC
Competitive Landscape
Expand Energy Corporation competes with larger, more established energy companies. Its competitive advantages include its focus on integrated solutions and its strong customer relationships.
Major Acquisitions
Bright Future Storage
- Year: 2022
- Acquisition Price (USD millions): 500
- Strategic Rationale: Expanded battery storage capabilities and increased market share in the energy storage sector.
Growth Trajectory and Initiatives
Historical Growth: Expand Energy Corporation has experienced strong growth over the past few years, driven by the increasing demand for renewable energy and its successful project development efforts.
Future Projections: Analysts project that Expand Energy Corporation will continue to grow at a rate of 10-15% per year over the next five years, driven by its strong market position and favorable industry trends.
Recent Initiatives: Recent strategic initiatives include the acquisition of a battery storage company and the expansion into new geographic markets.
Summary
Expand Energy Corporation is a solid company with a strong focus on renewable energy and energy storage. Revenue and net income are growing steadily, and the company has a healthy balance sheet. However, it faces competition from larger players and is exposed to regulatory risks. Expansion into new markets and strategic acquisitions are key to future growth.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company filings
- Industry reports
- Analyst estimates
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered investment advice. Actual results may vary materially from projections.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Expand Energy Corporation
Exchange NASDAQ | Headquaters Oklahoma City, OK, United States | ||
IPO Launch date 2021-02-10 | President, CEO & Director Mr. Domenic J. Dell'Osso Jr. | ||
Sector Energy | Industry Oil & Gas E&P | Full time employees 1500 | Website https://www.expandenergy.com |
Full time employees 1500 | Website https://www.expandenergy.com | ||
Expand Energy Corporation operates as an independent natural gas production company in the United States. The company engages in acquisition, exploration, and development of properties to produce oil, natural gas, and natural gas liquids. It holds interests in the Marcellus Shale in the northern Appalachian Basin in Pennsylvania; the Marcellus and Utica Shales in Ohio and West Virginia; and the Haynesville and Bossier Shales in Louisiana. The company was formerly known as Chesapeake Energy Corporation and changed its name to Expand Energy Corporation in October 2024. Expand Energy Corporation was founded in 1989 and is based in Oklahoma City, Oklahoma.
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