Vista Energy Statistics

Total Valuation

Vista Energy has a market cap or net worth of ARS 5.90 trillion. The enterprise value is 7.12 trillion.

Market Cap	5.90T
Enterprise Value	7.12T

Important Dates

The last earnings date was Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+3.91%
Shares Change (QoQ)	-1.80%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	87.75M

Valuation Ratios

The trailing PE ratio is 11.42 and the forward PE ratio is 10.51.

PE Ratio	11.42
Forward PE	10.51
PS Ratio	3.11
PB Ratio	3.35
P/TBV Ratio	3.43
P/FCF Ratio	n/a
P/OCF Ratio	5.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.50, with an EV/FCF ratio of -30.31.

EV / Earnings	13.77
EV / Sales	3.44
EV / EBITDA	5.50
EV / EBIT	9.55
EV / FCF	-30.31

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.08.

Current Ratio	0.91
Quick Ratio	0.88
Debt / Equity	1.08
Debt / EBITDA	1.61
Debt / FCF	-8.13
Interest Coverage	7.51

Financial Efficiency

Return on equity (ROE) is 32.69% and return on invested capital (ROIC) is 14.60%.

Return on Equity (ROE)	32.69%
Return on Assets (ROA)	10.95%
Return on Invested Capital (ROIC)	14.60%
Return on Capital Employed (ROCE)	18.93%
Revenue Per Employee	3.60B
Profits Per Employee	978.93M
Employee Count	528
Asset Turnover	0.49
Inventory Turnover	32.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.07% in the last 52 weeks. The beta is -0.51, so Vista Energy's price volatility has been lower than the market average.

Beta (5Y)	-0.51
52-Week Price Change	+11.07%
50-Day Moving Average	18,998.50
200-Day Moving Average	20,051.88
Relative Strength Index (RSI)	55.61
Average Volume (20 Days)	429,056

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Vista Energy had revenue of ARS 1.90 trillion and earned 516.87 billion in profits. Earnings per share was 4,996.01.

Revenue	1.90T
Gross Profit	1.52T
Operating Income	684.06B
Pretax Income	669.34B
Net Income	516.87B
EBITDA	1.18T
EBIT	684.06B
Earnings Per Share (EPS)	4,996.01

Full Income Statement

Balance Sheet

The company has 793.76 billion in cash and 1.91 trillion in debt, giving a net cash position of -1,115.67 billion.

Cash & Cash Equivalents	793.76B
Total Debt	1.91T
Net Cash	-1,115.67B
Net Cash Per Share	n/a
Equity (Book Value)	1.76T
Book Value Per Share	17,953.36
Working Capital	-107.66B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.04 trillion and capital expenditures -1,278.10 billion, giving a free cash flow of -234.84 billion.

Operating Cash Flow	1.04T
Capital Expenditures	-1,278.10B
Free Cash Flow	-234.84B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 80.18%, with operating and profit margins of 36.04% and 27.23%.

Gross Margin	80.18%
Operating Margin	36.04%
Pretax Margin	35.26%
Profit Margin	27.23%
EBITDA Margin	62.08%
EBIT Margin	36.04%
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	-3.91%
Shareholder Yield	-3.91%
Earnings Yield	8.76%
FCF Yield	-3.98%

Stock Splits

The last stock split was on January 24, 2024. It was a forward split with a ratio of 3.

Last Split Date	Jan 24, 2024
Split Type	Forward
Split Ratio	3

Scores

Vista Energy has an Altman Z-Score of 2.17. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.17
Piotroski F-Score	n/a