Mexico · Delayed Price · Currency is MXN Vista Energy Statistics
Total Valuation
Vista Energy has a market cap or net worth of MXN 136.82 billion. The enterprise value is 193.71 billion.
| Market Cap | 136.82B |
| Enterprise Value | 193.71B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Vista Energy has 105.22 million shares outstanding.
| Current Share Class | 105.22M |
| Shares Outstanding | 105.22M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.78% |
| Owned by Institutions (%) | 40.73% |
| Float | 90.23M |
Valuation Ratios
The trailing PE ratio is 10.20 and the forward PE ratio is 7.62. Vista Energy's PEG ratio is 0.27.
| PE Ratio | 10.20 |
| Forward PE | 7.62 |
| PS Ratio | 2.62 |
| PB Ratio | 2.92 |
| P/TBV Ratio | 2.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.31 |
| PEG Ratio | 0.27 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.74, with an EV/FCF ratio of -15.53.
| EV / Earnings | 14.44 |
| EV / Sales | 3.70 |
| EV / EBITDA | 4.74 |
| EV / EBIT | 7.77 |
| EV / FCF | -15.53 |
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 | 1.66 |
| Debt / FCF | -5.45 |
| Interest Coverage | 7.06 |
Financial Efficiency
Return on equity (ROE) is 35.08% and return on invested capital (ROIC) is 18.54%.
| Return on Equity (ROE) | 35.08% |
| Return on Assets (ROA) | 14.26% |
| Return on Invested Capital (ROIC) | 18.54% |
| Return on Capital Employed (ROCE) | 23.36% |
| Weighted Average Cost of Capital (WACC) | 2.45% |
| Revenue Per Employee | 99.04M |
| Profits Per Employee | 25.40M |
| Employee Count | 528 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 48.48 |
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 +45.99% in the last 52 weeks. The beta is -0.45, so Vista Energy's price volatility has been lower than the market average.
| Beta (5Y) | -0.45 |
| 52-Week Price Change | +45.99% |
| 50-Day Moving Average | 1,151.92 |
| 200-Day Moving Average | 901.76 |
| Relative Strength Index (RSI) | 62.78 |
| Average Volume (20 Days) | 8,831 |
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.
| Revenue | 52.29B |
| Gross Profit | 41.04B |
| Operating Income | 25.10B |
| Pretax Income | 18.27B |
| Net Income | 13.41B |
| EBITDA | 41.03B |
| EBIT | 25.10B |
| Earnings Per Share (EPS) | n/a |
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 | n/a |
| 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 | 15.43B |
| Net Borrowing | 31.34B |
| Free Cash Flow | -12.48B |
| FCF Per Share | -118.57 |
Margins
Gross margin is 78.48%, with operating and profit margins of 48.00% and 25.65%.
| Gross Margin | 78.48% |
| Operating Margin | 48.00% |
| Pretax Margin | 34.93% |
| Profit Margin | 25.65% |
| EBITDA Margin | 78.46% |
| EBIT Margin | 48.00% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 9.80% |
| FCF Yield | -9.12% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |