Vista Energy, S.A.B. de C.V. (FRA:1CIA)

Vista Energy Statistics

Total Valuation

Vista Energy has a market cap or net worth of EUR 4.42 billion. The enterprise value is 6.72 billion.

Market Cap	4.42B
Enterprise Value	6.72B

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+7.88%
Shares Change (QoQ)	-0.31%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	90.21M

Valuation Ratios

The trailing PE ratio is 7.12 and the forward PE ratio is 9.00.

PE Ratio	7.12
Forward PE	9.00
PS Ratio	2.33
PB Ratio	2.15
P/TBV Ratio	2.18
P/FCF Ratio	n/a
P/OCF Ratio	7.09
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.67, with an EV/FCF ratio of -11.39.

EV / Earnings	10.85
EV / Sales	3.50
EV / EBITDA	5.67
EV / EBIT	10.57
EV / FCF	-11.39

Financial Position

The company has a current ratio of 0.62, with a Debt / Equity ratio of 1.24.

Current Ratio	0.62
Quick Ratio	0.61
Debt / Equity	1.24
Debt / EBITDA	2.17
Debt / FCF	-4.32
Interest Coverage	3.79

Financial Efficiency

Return on equity (ROE) is 37.02% and return on invested capital (ROIC) is 11.66%.

Return on Equity (ROE)	37.02%
Return on Assets (ROA)	9.06%
Return on Invested Capital (ROIC)	11.66%
Return on Capital Employed (ROCE)	13.39%
Revenue Per Employee	3.59M
Profits Per Employee	1.17M
Employee Count	528
Asset Turnover	0.44
Inventory Turnover	59.14

Taxes

In the past 12 months, Vista Energy has paid 224.86 million in taxes.

Income Tax	224.86M
Effective Tax Rate	26.62%

Stock Price Statistics

The stock price has decreased by -18.80% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-18.80%
50-Day Moving Average	36.28
200-Day Moving Average	38.62
Relative Strength Index (RSI)	52.91
Average Volume (20 Days)	117

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 EUR 1.90 billion and earned 619.74 million in profits. Earnings per share was 5.76.

Revenue	1.90B
Gross Profit	1.51B
Operating Income	631.05M
Pretax Income	844.60M
Net Income	619.74M
EBITDA	1.16B
EBIT	631.05M
Earnings Per Share (EPS)	5.76

Balance Sheet

The company has 272.74 million in cash and 2.55 billion in debt, giving a net cash position of -2.28 billion.

Cash & Cash Equivalents	272.74M
Total Debt	2.55B
Net Cash	-2.28B
Net Cash Per Share	n/a
Equity (Book Value)	2.05B
Book Value Per Share	19.68
Working Capital	-395.67M

Cash Flow

In the last 12 months, operating cash flow was 622.50 million and capital expenditures -1.21 billion, giving a free cash flow of -590.09 million.

Operating Cash Flow	622.50M
Capital Expenditures	-1.21B
Free Cash Flow	-590.09M
FCF Per Share	n/a

Margins

Gross margin is 79.81%, with operating and profit margins of 33.26% and 32.66%.

Gross Margin	79.81%
Operating Margin	33.26%
Pretax Margin	44.51%
Profit Margin	32.66%
EBITDA Margin	61.33%
EBIT Margin	33.26%
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	-7.88%
Shareholder Yield	-7.88%
Earnings Yield	14.04%
FCF Yield	-13.36%

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 1.61 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.61
Piotroski F-Score	5