Mexico · Delayed Price · Currency is MXN Vista Energy Statistics
Total Valuation
Vista Energy has a market cap or net worth of MXN 134.02 billion. The enterprise value is 183.70 billion.
| Market Cap | 134.02B |
| Enterprise Value | 183.70B |
Important Dates
The next confirmed earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Vista Energy has 104.30 million shares outstanding. The number of shares has increased by 4.01% in one year.
| Current Share Class | 104.30M |
| Shares Outstanding | 104.30M |
| Shares Change (YoY) | +4.01% |
| Shares Change (QoQ) | +0.43% |
| Owned by Insiders (%) | 9.97% |
| Owned by Institutions (%) | 41.85% |
| Float | 90.26M |
Valuation Ratios
The trailing PE ratio is 10.64 and the forward PE ratio is 8.24. Vista Energy's PEG ratio is 0.94.
| PE Ratio | 10.64 |
| Forward PE | 8.24 |
| PS Ratio | 3.01 |
| PB Ratio | 2.96 |
| P/TBV Ratio | 3.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.35 |
| PEG Ratio | 0.94 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.87, with an EV/FCF ratio of -15.48.
| EV / Earnings | 14.19 |
| EV / Sales | 4.12 |
| EV / EBITDA | 4.87 |
| EV / EBIT | 7.77 |
| EV / FCF | -15.48 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.31.
| Current Ratio | 0.86 |
| Quick Ratio | 0.85 |
| Debt / Equity | 1.31 |
| Debt / EBITDA | 1.57 |
| Debt / FCF | -5.00 |
| Interest Coverage | 7.91 |
Financial Efficiency
Return on equity (ROE) is 34.80% and return on invested capital (ROIC) is 18.24%.
| Return on Equity (ROE) | 34.80% |
| Return on Assets (ROA) | 14.53% |
| Return on Invested Capital (ROIC) | 18.24% |
| Return on Capital Employed (ROCE) | 21.71% |
| Weighted Average Cost of Capital (WACC) | 3.29% |
| Revenue Per Employee | 84.36M |
| Profits Per Employee | 24.52M |
| Employee Count | 528 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 70.56 |
Taxes
In the past 12 months, Vista Energy has paid 5.14 billion in taxes.
| Income Tax | 5.14B |
| Effective Tax Rate | 28.43% |
Stock Price Statistics
The stock price has increased by +37.42% in the last 52 weeks. The beta is -0.20, so Vista Energy's price volatility has been lower than the market average.
| Beta (5Y) | -0.20 |
| 52-Week Price Change | +37.42% |
| 50-Day Moving Average | 988.73 |
| 200-Day Moving Average | 863.59 |
| Relative Strength Index (RSI) | 76.75 |
| Average Volume (20 Days) | 43,353 |
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 MXN 44.54 billion and earned 12.95 billion in profits. Earnings per share was 120.75.
| Revenue | 44.54B |
| Gross Profit | 34.43B |
| Operating Income | 23.75B |
| Pretax Income | 18.09B |
| Net Income | 12.95B |
| EBITDA | 37.78B |
| EBIT | 23.75B |
| Earnings Per Share (EPS) | 120.75 |
Balance Sheet
The company has 9.69 billion in cash and 59.37 billion in debt, with a net cash position of -49.68 billion or -476.33 per share.
| Cash & Cash Equivalents | 9.69B |
| Total Debt | 59.37B |
| Net Cash | -49.68B |
| Net Cash Per Share | -476.33 |
| Equity (Book Value) | 45.22B |
| Book Value Per Share | 433.53 |
| Working Capital | -2.53B |
Cash Flow
In the last 12 months, operating cash flow was 14.33 billion and capital expenditures -26.20 billion, giving a free cash flow of -11.87 billion.
| Operating Cash Flow | 14.33B |
| Capital Expenditures | -26.20B |
| Depreciation & Amortization | 13.91B |
| Net Borrowing | 28.08B |
| Free Cash Flow | -11.87B |
| FCF Per Share | -113.79 |
Margins
Gross margin is 77.29%, with operating and profit margins of 53.31% and 29.06%.
| Gross Margin | 77.29% |
| Operating Margin | 53.31% |
| Pretax Margin | 40.61% |
| Profit Margin | 29.06% |
| EBITDA Margin | 84.82% |
| EBIT Margin | 53.31% |
| 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 | -4.01% |
| Shareholder Yield | -4.01% |
| Earnings Yield | 9.66% |
| FCF Yield | -8.86% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Vista Energy has an Altman Z-Score of 1.92 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.92 |
| Piotroski F-Score | 4 |