Mexico · Delayed Price · Currency is MXN Vista Energy Statistics
Total Valuation
Vista Energy has a market cap or net worth of MXN 135.96 billion. The enterprise value is 194.28 billion.
| Market Cap | 135.96B |
| Enterprise Value | 194.28B |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Vista Energy has 111.44 million shares outstanding. The number of shares has increased by 5.09% in one year.
| Current Share Class | 111.44M |
| Shares Outstanding | 111.44M |
| Shares Change (YoY) | +5.09% |
| Shares Change (QoQ) | +3.84% |
| Owned by Insiders (%) | 12.30% |
| Owned by Institutions (%) | 61.57% |
| Float | 87.86M |
Valuation Ratios
The trailing PE ratio is 9.32 and the forward PE ratio is 7.21. Vista Energy's PEG ratio is 0.57.
| PE Ratio | 9.32 |
| Forward PE | 7.21 |
| PS Ratio | 2.21 |
| PB Ratio | 2.21 |
| P/TBV Ratio | 2.36 |
| P/FCF Ratio | 25.84 |
| P/OCF Ratio | 4.29 |
| PEG Ratio | 0.57 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.16, with an EV/FCF ratio of 36.92.
| EV / Earnings | 13.39 |
| EV / Sales | 3.15 |
| EV / EBITDA | 5.16 |
| EV / EBIT | 9.07 |
| EV / FCF | 36.92 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 1.07.
| Current Ratio | 0.69 |
| Quick Ratio | 0.67 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 1.74 |
| Debt / FCF | 12.47 |
| Interest Coverage | 4.44 |
Financial Efficiency
Return on equity (ROE) is 29.79% and return on invested capital (ROIC) is 14.21%.
| Return on Equity (ROE) | 29.79% |
| Return on Assets (ROA) | 10.00% |
| Return on Invested Capital (ROIC) | 14.21% |
| Return on Capital Employed (ROCE) | 15.97% |
| Weighted Average Cost of Capital (WACC) | 2.89% |
| Revenue Per Employee | 105.47M |
| Profits Per Employee | 24.85M |
| Employee Count | 584 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 35.20 |
Taxes
In the past 12 months, Vista Energy has paid 5.78 billion in taxes.
| Income Tax | 5.78B |
| Effective Tax Rate | 28.21% |
Stock Price Statistics
The stock price has increased by +68.28% in the last 52 weeks. The beta is -0.46, so Vista Energy's price volatility has been lower than the market average.
| Beta (5Y) | -0.46 |
| 52-Week Price Change | +68.28% |
| 50-Day Moving Average | 1,152.46 |
| 200-Day Moving Average | 1,085.09 |
| Relative Strength Index (RSI) | 56.67 |
| Average Volume (20 Days) | 23,971 |
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 61.60 billion and earned 14.51 billion in profits. Earnings per share was 130.85.
| Revenue | 61.60B |
| Gross Profit | 50.83B |
| Operating Income | 21.48B |
| Pretax Income | 20.48B |
| Net Income | 14.51B |
| EBITDA | 37.53B |
| EBIT | 21.48B |
| Earnings Per Share (EPS) | 130.85 |
Balance Sheet
The company has 10.60 billion in cash and 65.60 billion in debt, with a net cash position of -55.00 billion or -493.54 per share.
| Cash & Cash Equivalents | 10.60B |
| Total Debt | 65.60B |
| Net Cash | -55.00B |
| Net Cash Per Share | -493.54 |
| Equity (Book Value) | 61.60B |
| Book Value Per Share | 522.96 |
| Working Capital | -8.67B |
Cash Flow
In the last 12 months, operating cash flow was 31.66 billion and capital expenditures -26.40 billion, giving a free cash flow of 5.26 billion.
| Operating Cash Flow | 31.66B |
| Capital Expenditures | -26.40B |
| Depreciation & Amortization | 15.61B |
| Net Borrowing | 16.57B |
| Free Cash Flow | 5.26B |
| FCF Per Share | 47.22 |
Margins
Gross margin is 82.51%, with operating and profit margins of 34.88% and 23.56%.
| Gross Margin | 82.51% |
| Operating Margin | 34.88% |
| Pretax Margin | 33.26% |
| Profit Margin | 23.56% |
| EBITDA Margin | 60.93% |
| EBIT Margin | 34.88% |
| FCF Margin | 8.78% |
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 | -5.09% |
| Shareholder Yield | -5.09% |
| Earnings Yield | 10.67% |
| FCF Yield | 3.87% |
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 1,560.19, which is 27.88% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1,560.19 |
| Price Target Difference | 27.88% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 24.09% |
| EPS Growth Forecast (3Y) | 42.46% |
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 1.66 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.66 |
| Piotroski F-Score | 7 |