Mexico · Delayed Price · Currency is MXN Vista Energy Statistics
Total Valuation
Vista Energy has a market cap or net worth of MXN 130.79 billion. The enterprise value is 187.68 billion.
| Market Cap | 130.79B |
| Enterprise Value | 187.68B |
Important Dates
The next confirmed earnings date is Thursday, July 16, 2026.
| Earnings Date | Jul 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Vista Energy has 105.22 million shares outstanding. The number of shares has increased by 5.88% in one year.
| Current Share Class | 105.22M |
| Shares Outstanding | 105.22M |
| Shares Change (YoY) | +5.88% |
| Shares Change (QoQ) | +1.28% |
| Owned by Insiders (%) | 10.80% |
| Owned by Institutions (%) | 60.50% |
| Float | 90.21M |
Valuation Ratios
The trailing PE ratio is 10.15 and the forward PE ratio is 6.44. Vista Energy's PEG ratio is 0.36.
| PE Ratio | 10.15 |
| Forward PE | 6.44 |
| PS Ratio | 2.50 |
| PB Ratio | 2.79 |
| P/TBV Ratio | 2.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.90 |
| PEG Ratio | 0.36 |
Enterprise Valuation
| EV / Earnings | 13.99 |
| EV / Sales | 3.59 |
| EV / EBITDA | 5.88 |
| EV / EBIT | 11.59 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 1.45.
| Current Ratio | 0.77 |
| Quick Ratio | 0.76 |
| Debt / Equity | 1.45 |
| Debt / EBITDA | 2.12 |
| Debt / FCF | -5.45 |
| Interest Coverage | 3.59 |
Financial Efficiency
Return on equity (ROE) is 35.08% and return on invested capital (ROIC) is 12.09%.
| Return on Equity (ROE) | 35.08% |
| Return on Assets (ROA) | 9.30% |
| Return on Invested Capital (ROIC) | 12.09% |
| Return on Capital Employed (ROCE) | 15.22% |
| Weighted Average Cost of Capital (WACC) | 2.64% |
| Revenue Per Employee | 89.54M |
| Profits Per Employee | 22.97M |
| Employee Count | 584 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 42.28 |
Taxes
In the past 12 months, Vista Energy has paid 4.85 billion in taxes.
| Income Tax | 4.85B |
| Effective Tax Rate | 26.57% |
Stock Price Statistics
The stock price has increased by +27.33% 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 | +27.33% |
| 50-Day Moving Average | 1,239.07 |
| 200-Day Moving Average | 968.44 |
| Relative Strength Index (RSI) | 45.57 |
| Average Volume (20 Days) | 1,916 |
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 52.29 billion and earned 13.41 billion in profits. Earnings per share was 122.42.
| Revenue | 52.29B |
| Gross Profit | 42.48B |
| Operating Income | 16.36B |
| Pretax Income | 18.27B |
| Net Income | 13.41B |
| EBITDA | 31.91B |
| EBIT | 16.36B |
| Earnings Per Share (EPS) | 122.42 |
Balance Sheet
The company has 11.09 billion in cash and 67.98 billion in debt, with a net cash position of -56.89 billion or -540.66 per share.
| Cash & Cash Equivalents | 11.09B |
| Total Debt | 67.98B |
| Net Cash | -56.89B |
| Net Cash Per Share | -540.66 |
| Equity (Book Value) | 46.86B |
| Book Value Per Share | 445.52 |
| Working Capital | -7.32B |
Cash Flow
In the last 12 months, operating cash flow was 14.70 billion and capital expenditures -27.18 billion, giving a free cash flow of -12.48 billion.
| Operating Cash Flow | 14.70B |
| Capital Expenditures | -27.18B |
| Depreciation & Amortization | 14.85B |
| Net Borrowing | 30.92B |
| Free Cash Flow | -12.48B |
| FCF Per Share | -118.57 |
Margins
Gross margin is 81.23%, with operating and profit margins of 31.29% and 25.65%.
| Gross Margin | 81.23% |
| Operating Margin | 31.29% |
| Pretax Margin | 34.93% |
| Profit Margin | 25.65% |
| EBITDA Margin | 61.01% |
| EBIT Margin | 31.29% |
| 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 | -5.88% |
| Shareholder Yield | -5.88% |
| Earnings Yield | 10.25% |
| FCF Yield | -9.54% |
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 |
Analyst Forecast
The average price target for Vista Energy is 1,824.40, which is 46.77% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1,824.40 |
| Price Target Difference | 46.77% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 24.73% |
| EPS Growth Forecast (3Y) | 45.76% |
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 1.64 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.64 |
| Piotroski F-Score | 5 |