Argentina · Delayed Price · Currency is ARS Vista Energy Statistics
Total Valuation
Vista Energy has a market cap or net worth of ARS 6.22 trillion. The enterprise value is 9.48 trillion.
| Market Cap | 6.22T |
| Enterprise Value | 9.48T |
Important Dates
The last earnings date was Thursday, July 10, 2025.
| Earnings Date | Jul 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +5.33% |
| Shares Change (QoQ) | +7.80% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 87.78M |
Valuation Ratios
The trailing PE ratio is 9.04 and the forward PE ratio is 8.85.
| PE Ratio | 9.04 |
| Forward PE | 8.85 |
| PS Ratio | 2.63 |
| PB Ratio | 2.46 |
| P/TBV Ratio | 2.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.83, with an EV/FCF ratio of -10.84.
| EV / Earnings | 13.77 |
| EV / Sales | 3.69 |
| EV / EBITDA | 5.83 |
| EV / EBIT | 10.86 |
| EV / FCF | -10.84 |
Financial Position
The company has a current ratio of 0.41, with a Debt / Equity ratio of 1.26.
| Current Ratio | 0.41 |
| Quick Ratio | 0.41 |
| Debt / Equity | 1.26 |
| Debt / EBITDA | 2.13 |
| Debt / FCF | -3.65 |
| Interest Coverage | 5.93 |
Financial Efficiency
Return on equity (ROE) is 32.74% and return on invested capital (ROIC) is 11.79%.
| Return on Equity (ROE) | 32.74% |
| Return on Assets (ROA) | 9.09% |
| Return on Invested Capital (ROIC) | 11.79% |
| Return on Capital Employed (ROCE) | 14.96% |
| Revenue Per Employee | 4.47B |
| Profits Per Employee | 1.30B |
| Employee Count | 528 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 37.37 |
Taxes
In the past 12 months, Vista Energy has paid 203.41 billion in taxes.
| Income Tax | 203.41B |
| Effective Tax Rate | 22.82% |
Stock Price Statistics
The stock price has decreased by -9.31% in the last 52 weeks. The beta is -0.28, so Vista Energy's price volatility has been lower than the market average.
| Beta (5Y) | -0.28 |
| 52-Week Price Change | -9.31% |
| 50-Day Moving Average | 19,575.50 |
| 200-Day Moving Average | 19,923.50 |
| Relative Strength Index (RSI) | 41.59 |
| Average Volume (20 Days) | 159,160 |
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 2.36 trillion and earned 687.98 billion in profits. Earnings per share was 6,519.56.
| Revenue | 2.36T |
| Gross Profit | 1.88T |
| Operating Income | 804.84B |
| Pretax Income | 891.39B |
| Net Income | 687.98B |
| EBITDA | 1.49T |
| EBIT | 804.84B |
| Earnings Per Share (EPS) | 6,519.56 |
Balance Sheet
The company has 184.06 billion in cash and 3.19 trillion in debt, giving a net cash position of -3,002.08 billion.
| Cash & Cash Equivalents | 184.06B |
| Total Debt | 3.19T |
| Net Cash | -3,002.08B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.53T |
| Book Value Per Share | 24,005.33 |
| Working Capital | -1,082.89B |
Cash Flow
In the last 12 months, operating cash flow was 811.99 billion and capital expenditures -1,685.96 billion, giving a free cash flow of -873.97 billion.
| Operating Cash Flow | 811.99B |
| Capital Expenditures | -1,685.96B |
| Free Cash Flow | -873.97B |
| FCF Per Share | n/a |
Margins
Gross margin is 79.50%, with operating and profit margins of 34.06% and 29.12%.
| Gross Margin | 79.50% |
| Operating Margin | 34.06% |
| Pretax Margin | 37.73% |
| Profit Margin | 29.12% |
| EBITDA Margin | 62.92% |
| EBIT Margin | 34.06% |
| 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 | -5.33% |
| Shareholder Yield | n/a |
| Earnings Yield | 11.07% |
| FCF Yield | -14.06% |
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 1.55 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.55 |
| Piotroski F-Score | 4 |