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 95.16M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 95.16M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 94.13M |
| Failed to Deliver (FTD) Shares | 42 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 1.63M, so 1.71% of the outstanding shares have been sold short.
| Short Interest | 1.63M |
| Short % of Shares Out | 1.71% |
| Short % of Float | 1.73% |
| Short Ratio (days to cover) | 1.31 |
Valuation Ratios
The PE ratio is 7.35 and the forward PE ratio is 6.32. Vista Energy S.A.B. de C.V.'s PEG ratio is 0.07.
| PE Ratio | 7.35 |
| Forward PE | 6.32 |
| PS Ratio | 2.49 |
| Forward PS | 1.9 |
| PB Ratio | 2.34 |
| P/FCF Ratio | 178.85 |
| PEG Ratio | 0.07 |
Enterprise Valuation
Vista Energy S.A.B. de C.V. has an Enterprise Value (EV) of 3.45B.
| EV / Earnings | 8.69 |
| EV / Sales | 2.95 |
| EV / EBITDA | 4.05 |
| EV / EBIT | 5.46 |
| EV / FCF | 211.68 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.19 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.55 |
| Total Debt / Capitalization | 35.51 |
| Cash Flow / Debt | 1.04 |
| Interest Coverage | 23.76 |
Financial Efficiency
Return on equity (ROE) is 0.32% and return on capital (ROIC) is 23.77%.
| Return on Equity (ROE) | 0.32% |
| Return on Assets (ROA) | 0.15% |
| Return on Capital (ROIC) | 23.77% |
| Revenue Per Employee | 2.27M |
| Profits Per Employee | 772.29K |
| Employee Count | 514 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 76.5 |
Taxes
| Income Tax | 148.40M |
| Effective Tax Rate | 0.27 |
Stock Price Statistics
The stock price has increased by 62.9% in the last 52 weeks. The beta is -0.04, so Vista Energy S.A.B. de C.V.'s price volatility has been lower than the market average.
| Beta | -0.04 |
| 52-Week Price Change | 62.9% |
| 50-Day Moving Average | 54.93 |
| 200-Day Moving Average | 48.54 |
| Relative Strength Index (RSI) | 42.88 |
| Average Volume (20 Days) | 1.01M |
Income Statement
In the last 12 months, Vista Energy S.A.B. de C.V. had revenue of 1.17B and earned 396.95M in profits. Earnings per share was 4.24.
| Revenue | 1.17B |
| Gross Profit | 591.25M |
| Operating Income | 631.49M |
| Net Income | 396.95M |
| EBITDA | 851.24M |
| EBIT | 631.49M |
| Earnings Per Share (EPS) | 4.24 |
Balance Sheet
The company has 209.52M in cash and 686.52M in debt, giving a net cash position of -477.01M.
| Cash & Cash Equivalents | 209.52M |
| Total Debt | 686.52M |
| Net Cash | -477.01M |
| Retained Earnings | 571.39M |
| Total Assets | 3.48B |
| Working Capital | -417.75M |
Cash Flow
In the last 12 months, operating cash flow was 712.03M and capital expenditures -695.73M, giving a free cash flow of 16.30M.
| Operating Cash Flow | 712.03M |
| Capital Expenditures | -695.73M |
| Free Cash Flow | 16.30M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 50.59%, with operating and profit margins of 54.03% and 33.96%.
| Gross Margin | 50.59% |
| Operating Margin | 54.03% |
| Pretax Margin | 46.66% |
| Profit Margin | 33.96% |
| EBITDA Margin | 72.83% |
| EBIT Margin | 54.03% |
| FCF Margin | 1.39% |
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 | 7.88% |
| FCF Yield | 0.32% |
Analyst Forecast
The average price target for VIST is $64, which is 18.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $64 |
| Price Target Difference | 18.9% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
Scores
| Altman Z-Score | 2.96 |
| Piotroski F-Score | 4 |