Vista Energy, S.A.B. de C.V.

Total Valuation

Vista Energy, S.A.B. de C.V. carries a market capitalization of 6.82B, placing it among publicly traded companies globally. Its enterprise value stands at 10.08B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Vista Energy, S.A.B. de C.V. currently has 111.44M shares outstanding.

Valuation Ratios

Vista Energy, S.A.B. de C.V. trades at a trailing price-to-earnings ratio of 8.01. The price-to-sales ratio is 1.91, and the price-to-book ratio stands at 2.29.

Enterprise Valuation

On an enterprise value basis, Vista Energy, S.A.B. de C.V. trades at an EV/EBITDA multiple of 4.65 and an EV/FCF ratio of 2.85. The EV/Sales ratio of 2.86 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.20 provides insight into valuation relative to core operating earnings.

Financial Position

Vista Energy, S.A.B. de C.V. maintains a current ratio of 0.69, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 106.50, indicating elevated leverage, while an interest coverage ratio of 7.70 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Vista Energy, S.A.B. de C.V. posts a return on equity of 34.20 and a return on invested capital of 13.90.

Taxes

Over the trailing twelve months, Vista Energy, S.A.B. de C.V. has paid 330.67M in income taxes, reflecting an effective tax rate of 28.21.

Stock Price Statistics

Vista Energy, S.A.B. de C.V.'s stock has gained approximately 51.00485% over the past 52 weeks. The 50-day moving average sits at 69.23, while the 200-day moving average is 58.21.

Income Statement

Over the trailing twelve months, Vista Energy, S.A.B. de C.V. generated 3.53B in revenue and converted that into 841.68M in net income, yielding earnings per share of 7.62. EBITDA reached 2.17B, while operating income came in at 1.23B.

Balance Sheet

Vista Energy, S.A.B. de C.V. holds 607.57M in cash and equivalents against 3.75B in total debt, resulting in a net debt position of 3.54B. Total book value stands at 2.94B, with working capital of -496.45M providing operational flexibility.

Cash Flow

Vista Energy, S.A.B. de C.V. produced 1.81B in operating cash flow over the past twelve months. After subtracting -1.52B in capital expenditures, free cash flow totaled 288.81M - equivalent to 2.73 per share.

Margins

Vista Energy, S.A.B. de C.V. operates with a gross margin of 52.72, reflecting its pricing power and cost economics. The operating margin of 34.86 and net profit margin of 23.88 provide insight into operational efficiency.

Dividends & Yields

Scores

Vista Energy, S.A.B. de C.V. posts an Altman Z-Score of 1.77, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.