Vista Energy Statistics
Total Valuation
Vista Energy has a market cap or net worth of $5.15 billion. The enterprise value is $5.89 billion.
Important Dates
The next confirmed earnings date is Wednesday, February 26, 2025, after market close.
| Earnings Date | Feb 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Vista Energy has 95.20 million shares outstanding. The number of shares has increased by 5.40% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 95.20M |
| Shares Change (YoY) | +5.40% |
| Shares Change (QoQ) | -0.90% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 74.78M |
Valuation Ratios
The trailing PE ratio is 9.98 and the forward PE ratio is 9.38.
| PE Ratio | 9.98 |
| Forward PE | 9.38 |
| PS Ratio | 3.47 |
| Forward PS | 10.52 |
| PB Ratio | 3.39 |
| P/TBV Ratio | 3.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.51 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 11.40 |
| EV / Sales | 3.96 |
| EV / EBITDA | 5.44 |
| EV / EBIT | 8.42 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 0.67.
| Current Ratio | 0.59 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 0.93 |
| Debt / FCF | n/a |
| Interest Coverage | 15.26 |
Financial Efficiency
Return on equity (ROE) is 39.34% and return on invested capital (ROIC) is 19.86%.
| Return on Equity (ROE) | 39.34% |
| Return on Assets (ROA) | 14.60% |
| Return on Invested Capital (ROIC) | 19.86% |
| Return on Capital Employed (ROCE) | 28.48% |
| Revenue Per Employee | $2.89M |
| Profits Per Employee | $1.01M |
| Employee Count | 514 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 87.90 |
Taxes
In the past 12 months, Vista Energy has paid $116.91 million in taxes.
| Income Tax | 116.91M |
| Effective Tax Rate | 18.45% |
Stock Price Statistics
The stock price has increased by +55.55% in the last 52 weeks. The beta is -0.18, so Vista Energy's price volatility has been lower than the market average.
| Beta (5Y) | -0.18 |
| 52-Week Price Change | +55.55% |
| 50-Day Moving Average | 55.14 |
| 200-Day Moving Average | 49.46 |
| Relative Strength Index (RSI) | 51.38 |
| Average Volume (20 Days) | 911,540 |
Short Selling Information
| Short Interest | 1.67M |
| Short Previous Month | 1.86M |
| Short % of Shares Out | 1.75% |
| Short % of Float | 2.23% |
| Short Ratio (days to cover) | 1.86 |
Income Statement
In the last 12 months, Vista Energy had revenue of $1.49 billion and earned $516.69 million in profits. Earnings per share was $5.18.
| Revenue | 1.49B |
| Gross Profit | 1.14B |
| Operating Income | 699.37M |
| Pretax Income | 552.78M |
| Net Income | 516.69M |
| EBITDA | 1.08B |
| EBIT | 699.37M |
| Earnings Per Share (EPS) | $5.18 |
Full Income StatementBalance Sheet
The company has $256.03 million in cash and $1.02 billion in debt, giving a net cash position of -$764.45 million or -$8.03 per share.
| Cash & Cash Equivalents | 256.03M |
| Total Debt | 1.02B |
| Net Cash | -764.45M |
| Net Cash Per Share | -$8.03 |
| Equity (Book Value) | 1.52B |
| Book Value Per Share | 15.97 |
| Working Capital | -417.75M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $936.25 million and capital expenditures -$976.97 million, giving a free cash flow of -$40.72 million.
| Operating Cash Flow | 936.25M |
| Capital Expenditures | -976.97M |
| Free Cash Flow | -40.72M |
| FCF Per Share | -$0.43 |
Full Cash Flow StatementMargins
Gross margin is 76.75%, with operating and profit margins of 47.08% and 34.78%.
| Gross Margin | 76.75% |
| Operating Margin | 47.08% |
| Pretax Margin | 42.65% |
| Profit Margin | 34.78% |
| EBITDA Margin | 72.89% |
| EBIT Margin | 47.08% |
| 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 | -5.40% |
| Shareholder Yield | -5.40% |
| Earnings Yield | 10.02% |
| FCF Yield | -0.79% |
Dividend DetailsAnalyst Forecast
The average price target for Vista Energy is $64.60, which is 19.17% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $64.60 |
| Price Target Difference | 19.17% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 20.75% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 2.46 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.46 |
| Piotroski F-Score | 5 |