Vista Energy Statistics

Total Valuation

Vista Energy has a market cap or net worth of ARS 5.26 trillion. The enterprise value is 6.22 trillion.

Market Cap	5.26T
Enterprise Value	6.22T

Important Dates

The next estimated earnings date is Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+3.87%
Shares Change (QoQ)	+3.18%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	74.93M

Valuation Ratios

The trailing PE ratio is 10.68.

PE Ratio	10.68
Forward PE	n/a
PS Ratio	3.10
PB Ratio	3.15
P/TBV Ratio	3.22
P/FCF Ratio	n/a
P/OCF Ratio	5.32
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.82, with an EV/FCF ratio of -64.50.

EV / Earnings	12.63
EV / Sales	3.07
EV / EBITDA	4.82
EV / EBIT	8.14
EV / FCF	-64.50

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.95.

Current Ratio	0.99
Quick Ratio	0.98
Debt / Equity	0.95
Debt / EBITDA	1.47
Debt / FCF	-16.52
Interest Coverage	9.48

Financial Efficiency

Return on equity (ROE) is 33.30% and return on invested capital (ROIC) is 15.24%.

Return on Equity (ROE)	33.30%
Return on Assets (ROA)	11.38%
Return on Invested Capital (ROIC)	15.24%
Return on Capital Employed (ROCE)	19.59%
Revenue Per Employee	3.22B
Profits Per Employee	932.43M
Employee Count	528
Asset Turnover	0.48
Inventory Turnover	56.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.07% in the last 52 weeks. The beta is -0.51, so Vista Energy's price volatility has been lower than the market average.

Beta (5Y)	-0.51
52-Week Price Change	+18.07%
50-Day Moving Average	19,721.50
200-Day Moving Average	20,260.52
Relative Strength Index (RSI)	44.50
Average Volume (20 Days)	431,611

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 1.70 trillion and earned 492.32 billion in profits. Earnings per share was 4,776.62.

Revenue	1.70T
Gross Profit	1.29T
Operating Income	641.15B
Pretax Income	609.14B
Net Income	492.32B
EBITDA	1.07T
EBIT	641.15B
Earnings Per Share (EPS)	4,776.62

Full Income Statement

Balance Sheet

The company has 788.00 billion in cash and 1.59 trillion in debt, giving a net cash position of -804.10 billion.

Cash & Cash Equivalents	788.00B
Total Debt	1.59T
Net Cash	-804.10B
Net Cash Per Share	n/a
Equity (Book Value)	1.67T
Book Value Per Share	17,541.72
Working Capital	-5.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 988.76 billion and capital expenditures -1,085.16 billion, giving a free cash flow of -96.40 billion.

Operating Cash Flow	988.76B
Capital Expenditures	-1,085.16B
Free Cash Flow	-96.40B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 76.18%, with operating and profit margins of 37.74% and 28.98%.

Gross Margin	76.18%
Operating Margin	37.74%
Pretax Margin	35.86%
Profit Margin	28.98%
EBITDA Margin	63.21%
EBIT Margin	37.74%
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	-3.87%
Shareholder Yield	-3.87%
Earnings Yield	9.36%
FCF Yield	-1.83%

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 2.19. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.19
Piotroski F-Score	n/a