Vista Energy S.A.B. de C.... (VIST)
Vista Energy S.A.B. de C.V. Statistics
Share Statistics
Vista Energy S.A.B. de C.V. has 95.2M shares outstanding. The number of shares has increased by 0.13% in one year.
| Shares Outstanding | 95.2M |
| Shares Change (YoY) | 0.13% |
| Shares Change (QoQ) | 0.13% |
| Owned by Institutions (%) | 46.74% |
| Shares Floating | 94.17M |
| Failed to Deliver (FTD) Shares | 697 |
| FTD / Avg. Volume | 0.06% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 11.68 and the forward PE ratio is 5.93. Vista Energy S.A.B. de C.V.'s PEG ratio is 1.27.
| PE Ratio | 11.68 |
| Forward PE | 5.93 |
| PS Ratio | 3.38 |
| Forward PS | 1.6 |
| PB Ratio | 3.44 |
| P/FCF Ratio | -59.65 |
| PEG Ratio | 1.27 |
Enterprise Valuation
Vista Energy S.A.B. de C.V. has an Enterprise Value (EV) of 6.37B.
| EV / Sales | 3.86 |
| EV / EBITDA | 6 |
| EV / EBIT | 6.64 |
| EV / FCF | -68.08 |
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 | 0.99 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 1.46 |
| Debt / FCF | -16.52 |
| Interest Coverage | 9.3 |
Financial Efficiency
Return on Equity is 29.45% and Return on Invested Capital is 15.42%.
| Return on Equity | 29.45% |
| Return on Assets | 11.28% |
| Return on Invested Capital | 15.42% |
| Revenue Per Employee | $3.12M |
| Profits Per Employee | $904.4K |
| Employee Count | 528 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 60.61 |
Taxes
| Income Tax | 113.31M |
| Effective Tax Rate | 19.18% |
Stock Price Statistics
The stock price has increased by 4.11% in the last 52 weeks. The beta is -0.51, so Vista Energy S.A.B. de C.V.'s price volatility has been lower than the market average.
| Beta | -0.51 |
| 52-Week Price Change | 4.11% |
| 50-Day Moving Average | 46.83 |
| 200-Day Moving Average | 49.49 |
| Relative Strength Index (RSI) | 52.51 |
| Average Volume (20 Days) | 1.09M |
Income Statement
In the last 12 months, Vista Energy S.A.B. de C.V. had revenue of 1.65B and earned 477.52M in profits. Earnings per share was 4.63.
| Revenue | 1.65B |
| Gross Profit | 1.26B |
| Operating Income | 625.39M |
| Net Income | 477.52M |
| EBITDA | 1.06B |
| EBIT | 621.18M |
| Earnings Per Share (EPS) | 4.63 |
Balance Sheet
The company has 755.61M in cash and 1.54B in debt, giving a net cash position of -788.62M.
| Cash & Cash Equivalents | 755.61M |
| Total Debt | 1.54B |
| Net Cash | -788.62M |
| Retained Earnings | 1.03B |
| Total Assets | 4.23B |
| Working Capital | -5.48M |
Cash Flow
In the last 12 months, operating cash flow was 959.03M and capital expenditures -1.05B, giving a free cash flow of -93.5M.
| Operating Cash Flow | 959.03M |
| Capital Expenditures | -1.05B |
| Free Cash Flow | -93.5M |
| FCF Per Share | -0.91 |
Margins
Gross margin is 76.2%, with operating and profit margins of 37.95% and 28.98%.
| Gross Margin | 76.2% |
| Operating Margin | 37.95% |
| Pretax Margin | 35.86% |
| Profit Margin | 28.98% |
| EBITDA Margin | 64.34% |
| EBIT Margin | 37.95% |
| FCF Margin | -5.67% |
Dividends & Yields
VIST does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 8.56% |
| FCF Yield | -1.68% |
Analyst Forecast
The average price target for VIST is $67, which is 47.7% higher than the current price. The consensus rating is "Buy".
| Price Target | $67 |
| Price Target Difference | 47.7% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
Scores
| Altman Z-Score | 2.28 |
| Piotroski F-Score | 6 |