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

Total Valuation

Vista Energy, S.A.B. de C.V. carries a market capitalization of 8.36B, placing it among publicly traded companies globally. Its enterprise value stands at 10.33B, 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 105.19M shares outstanding.

Valuation Ratios

Vista Energy, S.A.B. de C.V. trades at a trailing price-to-earnings ratio of 9.64. The price-to-sales ratio is 2.47, and the price-to-book ratio stands at 2.94.

Enterprise Valuation

On an enterprise value basis, Vista Energy, S.A.B. de C.V. trades at an EV/EBITDA multiple of 5.92 and an EV/FCF ratio of 4.09. The EV/Sales ratio of 3.56 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.45 provides insight into valuation relative to core operating earnings.

Financial Position

Vista Energy, S.A.B. de C.V. maintains a current ratio of 0.77, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 145.06, indicating elevated leverage, while an interest coverage ratio of 6.66 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Vista Energy, S.A.B. de C.V. posts a return on equity of 37.74 and a return on invested capital of 12.73.

Taxes

Over the trailing twelve months, Vista Energy, S.A.B. de C.V. has paid 269.26M in income taxes, reflecting an effective tax rate of 26.57.

Stock Price Statistics

Vista Energy, S.A.B. de C.V.'s stock has gained approximately 57.33166% over the past 52 weeks. The 50-day moving average sits at 70.35, while the 200-day moving average is 53.70.

Income Statement

Over the trailing twelve months, Vista Energy, S.A.B. de C.V. generated 2.90B in revenue and converted that into 743.98M in net income, yielding earnings per share of 6.81. EBITDA reached 1.75B, while operating income came in at 902.35M.

Balance Sheet

Vista Energy, S.A.B. de C.V. holds 617.50M in cash and equivalents against 3.77B in total debt, resulting in a net debt position of 3.40B. Total book value stands at 2.44B, with working capital of -405.99M providing operational flexibility.

Cash Flow

Vista Energy, S.A.B. de C.V. produced 815.46M in operating cash flow over the past twelve months. After subtracting -1.52B in capital expenditures, free cash flow totaled -701.88M - equivalent to -6.72 per share.

Margins

Vista Energy, S.A.B. de C.V. operates with a gross margin of 49.48, reflecting its pricing power and cost economics. The operating margin of 31.11 and net profit margin of 25.65 provide insight into operational efficiency.

Dividends & Yields

Scores

Vista Energy, S.A.B. de C.V. posts an Altman Z-Score of 1.90, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.