Argentina · Delayed Price · Currency is ARS Vista Energy Statistics
Total Valuation
Vista Energy has a market cap or net worth of ARS 7.32 trillion. The enterprise value is 11.14 trillion.
| Market Cap | 7.32T |
| Enterprise Value | 11.14T |
Important Dates
The last earnings date was Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +7.88% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 86.56M |
Valuation Ratios
The trailing PE ratio is 7.34 and the forward PE ratio is 8.66.
| PE Ratio | 7.34 |
| Forward PE | 8.66 |
| PS Ratio | 2.40 |
| PB Ratio | 2.22 |
| P/TBV Ratio | 2.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.67, with an EV/FCF ratio of -11.74.
| EV / Earnings | 11.17 |
| EV / Sales | 3.50 |
| EV / EBITDA | 5.67 |
| EV / EBIT | 10.57 |
| EV / FCF | -11.74 |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 1.24.
| Current Ratio | 0.62 |
| Quick Ratio | 0.61 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | 2.17 |
| Debt / FCF | -4.32 |
| Interest Coverage | 3.79 |
Financial Efficiency
Return on equity (ROE) is 37.02% and return on invested capital (ROIC) is 11.66%.
| Return on Equity (ROE) | 37.02% |
| Return on Assets (ROA) | 9.06% |
| Return on Invested Capital (ROIC) | 11.66% |
| Return on Capital Employed (ROCE) | 13.39% |
| Revenue Per Employee | 5.78B |
| Profits Per Employee | 1.89B |
| Employee Count | 528 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 59.14 |
Taxes
In the past 12 months, Vista Energy has paid 361.57 billion in taxes.
| Income Tax | 361.57B |
| Effective Tax Rate | 26.62% |
Stock Price Statistics
The stock price has increased by +24.65% in the last 52 weeks. The beta is -0.43, so Vista Energy's price volatility has been lower than the market average.
| Beta (5Y) | -0.43 |
| 52-Week Price Change | +24.65% |
| 50-Day Moving Average | 18,511.40 |
| 200-Day Moving Average | 19,477.23 |
| Relative Strength Index (RSI) | 81.82 |
| Average Volume (20 Days) | 387,432 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Vista Energy had revenue of ARS 3.05 trillion and earned 996.54 billion in profits. Earnings per share was 9,255.84.
| Revenue | 3.05T |
| Gross Profit | 2.44T |
| Operating Income | 1.01T |
| Pretax Income | 1.36T |
| Net Income | 996.54B |
| EBITDA | 1.87T |
| EBIT | 1.01T |
| Earnings Per Share (EPS) | 9,255.84 |
Balance Sheet
The company has 438.57 billion in cash and 4.10 trillion in debt, giving a net cash position of -3,660.30 billion.
| Cash & Cash Equivalents | 438.57B |
| Total Debt | 4.10T |
| Net Cash | -3,660.30B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.30T |
| Book Value Per Share | 31,649.29 |
| Working Capital | -636.24B |
Cash Flow
In the last 12 months, operating cash flow was 1.00 trillion and capital expenditures -1,949.86 billion, giving a free cash flow of -948.87 billion.
| Operating Cash Flow | 1.00T |
| Capital Expenditures | -1,949.86B |
| Free Cash Flow | -948.87B |
| FCF Per Share | n/a |
Margins
Gross margin is 79.81%, with operating and profit margins of 33.26% and 32.66%.
| Gross Margin | 79.81% |
| Operating Margin | 33.26% |
| Pretax Margin | 44.51% |
| Profit Margin | 32.66% |
| EBITDA Margin | 61.33% |
| EBIT Margin | 33.26% |
| FCF Margin | n/a |
Dividends & Yields
Vista Energy does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -7.88% |
| Shareholder Yield | -7.88% |
| Earnings Yield | 13.62% |
| FCF Yield | -12.97% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on January 24, 2024. It was a forward split with a ratio of 3.
| Last Split Date | Jan 24, 2024 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
Vista Energy has an Altman Z-Score of 1.61 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.61 |
| Piotroski F-Score | 5 |