Vista Energy, S.A.B. de C.V. (VIST)
NYSE: VIST · Real-Time Price · USD
46.02
-2.90 (-5.93%)
At close: Jul 11, 2025, 4:00 PM
45.62
-0.40 (-0.87%)
After-hours: Jul 11, 2025, 7:38 PM EDT

Vista Energy Statistics

Total Valuation

Vista Energy has a market cap or net worth of $4.88 billion. The enterprise value is $7.43 billion.

Market Cap 4.88B
Enterprise Value 7.43B

Important Dates

The last earnings date was Thursday, July 10, 2025, after market close.

Earnings Date Jul 10, 2025
Ex-Dividend Date n/a

Share Statistics

Vista Energy has 105.47 million shares outstanding. The number of shares has increased by 5.33% in one year.

Current Share Class n/a
Shares Outstanding 105.47M
Shares Change (YoY) +5.33%
Shares Change (QoQ) +7.80%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 87.75M

Valuation Ratios

The trailing PE ratio is 8.46 and the forward PE ratio is 8.70.

PE Ratio 8.46
Forward PE 8.70
PS Ratio 2.46
Forward PS n/a
PB Ratio 2.30
P/TBV Ratio 2.34
P/FCF Ratio n/a
P/OCF Ratio 7.17
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 12.86
EV / Sales 3.75
EV / EBITDA 5.95
EV / EBIT 10.99
EV / FCF n/a

Financial Position

The company has a current ratio of 0.41, with a Debt / Equity ratio of 1.26.

Current Ratio 0.41
Quick Ratio 0.41
Debt / Equity 1.26
Debt / EBITDA 2.13
Debt / FCF n/a
Interest Coverage 5.93

Financial Efficiency

Return on equity (ROE) is 32.74% and return on invested capital (ROIC) is 11.79%.

Return on Equity (ROE) 32.74%
Return on Assets (ROA) 9.09%
Return on Invested Capital (ROIC) 11.79%
Return on Capital Employed (ROCE) 14.96%
Revenue Per Employee $3.76M
Profits Per Employee $1.09M
Employee Count 528
Asset Turnover 0.43
Inventory Turnover 37.37

Taxes

In the past 12 months, Vista Energy has paid $170.69 million in taxes.

Income Tax 170.69M
Effective Tax Rate 22.82%

Stock Price Statistics

The stock price has decreased by -1.65% in the last 52 weeks. The beta is -0.28, so Vista Energy's price volatility has been lower than the market average.

Beta (5Y) -0.28
52-Week Price Change -1.65%
50-Day Moving Average 49.01
200-Day Moving Average 49.99
Relative Strength Index (RSI) 40.32
Average Volume (20 Days) 769,568

Short Selling Information

Short Interest 2.09M
Short Previous Month 1.85M
Short % of Shares Out 1.98%
Short % of Float 2.38%
Short Ratio (days to cover) 2.67

Income Statement

In the last 12 months, Vista Energy had revenue of $1.98 billion and earned $577.31 million in profits. Earnings per share was $5.47.

Revenue 1.98B
Gross Profit 1.58B
Operating Income 675.37M
Pretax Income 552.78M
Net Income 577.31M
EBITDA 1.25B
EBIT 675.37M
Earnings Per Share (EPS) $5.47
Full Income Statement

Balance Sheet

The company has $154.46 million in cash and $2.67 billion in debt, giving a net cash position of -$2.52 billion or -$23.89 per share.

Cash & Cash Equivalents 154.46M
Total Debt 2.67B
Net Cash -2.52B
Net Cash Per Share -$23.89
Equity (Book Value) 2.12B
Book Value Per Share 20.14
Working Capital -908.69M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $681.37 million and capital expenditures -$1.41 billion, giving a free cash flow of -$733.38 million.

Operating Cash Flow 681.37M
Capital Expenditures -1.41B
Free Cash Flow -733.38M
FCF Per Share -$6.95
Full Cash Flow Statement

Margins

Gross margin is 79.50%, with operating and profit margins of 34.06% and 29.12%.

Gross Margin 79.50%
Operating Margin 34.06%
Pretax Margin 37.73%
Profit Margin 29.12%
EBITDA Margin 62.92%
EBIT Margin 34.06%
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 -5.33%
Shareholder Yield -5.33%
Earnings Yield 11.82%
FCF Yield -15.02%
Dividend Details

Analyst Forecast

The average price target for Vista Energy is $65.75, which is 42.87% higher than the current price. The consensus rating is "Strong Buy".

Price Target $65.75
Price Target Difference 42.87%
Analyst Consensus Strong Buy
Analyst Count 4
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 1.55 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.55
Piotroski F-Score 4