Argentina
· Delayed Price · Currency is ARS Vista Energy Statistics
Total Valuation
Vista Energy has a market cap or net worth of ARS 6.54 trillion. The enterprise value is 7.88 trillion.
| Market Cap | 6.54T |
| Enterprise Value | 7.88T |
Important Dates
The next estimated earnings date is 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) | +3.91% |
| Shares Change (QoQ) | -1.80% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 87.75M |
Valuation Ratios
The trailing PE ratio is 12.65 and the forward PE ratio is 10.40.
| PE Ratio | 12.65 |
| Forward PE | 10.40 |
| PS Ratio | 3.45 |
| PB Ratio | 3.71 |
| P/TBV Ratio | 3.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.54, with an EV/FCF ratio of -33.53.
| EV / Earnings | 15.24 |
| EV / Sales | 3.47 |
| EV / EBITDA | 5.54 |
| EV / EBIT | 9.62 |
| EV / FCF | -33.53 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.08.
| Current Ratio | 0.91 |
| Quick Ratio | 0.88 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | 1.61 |
| Debt / FCF | -8.13 |
| Interest Coverage | 7.51 |
Financial Efficiency
Return on equity (ROE) is 32.69% and return on invested capital (ROIC) is 14.60%.
| Return on Equity (ROE) | 32.69% |
| Return on Assets (ROA) | 10.95% |
| Return on Invested Capital (ROIC) | 14.60% |
| Return on Capital Employed (ROCE) | 18.93% |
| Revenue Per Employee | 3.60B |
| Profits Per Employee | 978.93M |
| Employee Count | 528 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 32.69 |
Taxes
In the past 12 months, Vista Energy has paid 152.47 billion in taxes.
| Income Tax | 152.47B |
| Effective Tax Rate | 22.78% |
Stock Price Statistics
The stock price has increased by +9.49% 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 | +9.49% |
| 50-Day Moving Average | 18,830.00 |
| 200-Day Moving Average | 20,034.75 |
| Relative Strength Index (RSI) | 60.80 |
| Average Volume (20 Days) | 186,551 |
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 1.90 trillion and earned 516.87 billion in profits. Earnings per share was 4,996.01.
| Revenue | 1.90T |
| Gross Profit | 1.52T |
| Operating Income | 684.06B |
| Pretax Income | 669.34B |
| Net Income | 516.87B |
| EBITDA | 1.18T |
| EBIT | 684.06B |
| Earnings Per Share (EPS) | 4,996.01 |
Balance Sheet
The company has 793.76 billion in cash and 1.91 trillion in debt, giving a net cash position of -1,115.67 billion.
| Cash & Cash Equivalents | 793.76B |
| Total Debt | 1.91T |
| Net Cash | -1,115.67B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.76T |
| Book Value Per Share | 17,953.36 |
| Working Capital | -107.66B |
Cash Flow
In the last 12 months, operating cash flow was 1.04 trillion and capital expenditures -1,278.10 billion, giving a free cash flow of -234.84 billion.
| Operating Cash Flow | 1.04T |
| Capital Expenditures | -1,278.10B |
| Free Cash Flow | -234.84B |
| FCF Per Share | n/a |
Margins
Gross margin is 80.18%, with operating and profit margins of 36.04% and 27.23%.
| Gross Margin | 80.18% |
| Operating Margin | 36.04% |
| Pretax Margin | 35.26% |
| Profit Margin | 27.23% |
| EBITDA Margin | 62.08% |
| EBIT Margin | 36.04% |
| 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 | -3.91% |
| Shareholder Yield | n/a |
| Earnings Yield | 7.90% |
| FCF Yield | -3.59% |
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 2.17 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.17 |
| Piotroski F-Score | 6 |