Vista Energy Statistics
Total Valuation
Vista Energy has a market cap or net worth of $4.57 billion. The enterprise value is $5.37 billion.
Important Dates
The next estimated earnings date is Wednesday, April 23, 2025, after market close.
| Earnings Date | Apr 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Vista Energy has 95.29 million shares outstanding. The number of shares has increased by 3.87% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 95.29M |
| Shares Change (YoY) | +3.87% |
| Shares Change (QoQ) | +3.18% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 74.87M |
Valuation Ratios
The trailing PE ratio is 9.57 and the forward PE ratio is 7.73.
| PE Ratio | 9.57 |
| Forward PE | 7.73 |
| PS Ratio | 2.77 |
| Forward PS | n/a |
| PB Ratio | 2.82 |
| P/TBV Ratio | 2.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.77 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 11.24 |
| EV / Sales | 3.26 |
| EV / EBITDA | 5.06 |
| EV / EBIT | 8.64 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.95.
| Current Ratio | 0.99 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 1.46 |
| Debt / FCF | n/a |
| Interest Coverage | 9.94 |
Financial Efficiency
Return on equity (ROE) is 33.30% and return on invested capital (ROIC) is 15.23%.
| Return on Equity (ROE) | 33.30% |
| Return on Assets (ROA) | 11.37% |
| Return on Invested Capital (ROIC) | 15.23% |
| Return on Capital Employed (ROCE) | 19.57% |
| Revenue Per Employee | $3.21M |
| Profits Per Employee | $929,029 |
| Employee Count | 514 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 56.01 |
Taxes
In the past 12 months, Vista Energy has paid $113.31 million in taxes.
| Income Tax | 113.31M |
| Effective Tax Rate | 19.18% |
Stock Price Statistics
The stock price has increased by +12.45% in the last 52 weeks. The beta is -0.21, so Vista Energy's price volatility has been lower than the market average.
| Beta (5Y) | -0.21 |
| 52-Week Price Change | +12.45% |
| 50-Day Moving Average | 50.90 |
| 200-Day Moving Average | 49.66 |
| Relative Strength Index (RSI) | 46.87 |
| Average Volume (20 Days) | 921,224 |
Short Selling Information
| Short Interest | 1.72M |
| Short Previous Month | 1.46M |
| Short % of Shares Out | 1.80% |
| Short % of Float | 2.29% |
| Short Ratio (days to cover) | 1.50 |
Income Statement
In the last 12 months, Vista Energy had revenue of $1.65 billion and earned $477.52 million in profits. Earnings per share was $4.63.
| Revenue | 1.65B |
| Gross Profit | 1.26B |
| Operating Income | 621.18M |
| Pretax Income | 552.78M |
| Net Income | 477.52M |
| EBITDA | 1.06B |
| EBIT | 621.18M |
| Earnings Per Share (EPS) | $4.63 |
Full Income StatementBalance Sheet
The company has $764.31 million in cash and $1.54 billion in debt, giving a net cash position of -$779.92 million or -$8.19 per share.
| Cash & Cash Equivalents | 764.31M |
| Total Debt | 1.54B |
| Net Cash | -779.92M |
| Net Cash Per Share | -$8.19 |
| Equity (Book Value) | 1.62B |
| Book Value Per Share | 17.01 |
| Working Capital | -5.48M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $959.03 million and capital expenditures -$1.05 billion, giving a free cash flow of -$93.50 million.
| Operating Cash Flow | 959.03M |
| Capital Expenditures | -1.05B |
| Free Cash Flow | -93.50M |
| FCF Per Share | -$0.98 |
Full Cash Flow StatementMargins
Gross margin is 76.18%, with operating and profit margins of 37.70% and 28.98%.
| Gross Margin | 76.18% |
| Operating Margin | 37.70% |
| Pretax Margin | 35.86% |
| Profit Margin | 28.98% |
| EBITDA Margin | 64.34% |
| EBIT Margin | 37.70% |
| 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 | -3.87% |
| Shareholder Yield | -3.87% |
| Earnings Yield | 10.45% |
| FCF Yield | -2.05% |
Dividend DetailsAnalyst Forecast
The average price target for Vista Energy is $64.60, which is 36.00% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $64.60 |
| Price Target Difference | 36.00% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| 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 2.19 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.19 |
| Piotroski F-Score | 5 |