A Business at a Glance
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ITEM 1. IDENTITY OF DIRECTORS, SENIOR MANAGEMENT AND ADVISERS Not applicable.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 1.6B | 1.6B | 1.2B | 1.2B | 665M | 274M |
| Net Income | 478M | 478M | 397M | 270M | 51M | -103M |
| EPS | $4.63 | $4.63 | $4.00 | $2.76 | $0.54 | $-1.18 |
| Free Cash Flow | -94M | -94M | 24M | 211M | 80M | -59M |
| ROIC | 28.6% | 29.5% | 15.3% | 63.3% | 2.9% | 24.7% |
| Gross Margin | 49.6% | 49.6% | 50.6% | 53.1% | 40.1% | 0.9% |
| Debt/Equity | 0.03 | 0.03 | 0.05 | - | 0.11 | - |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | 54M | 54M | 204M | 27M | 23M | 5.6M |
| Operating Margin | 3.3% | 3.3% | 17.4% | 2.2% | 3.5% | 2.0% |
| ROE | 29.5% | 33.3% | 38.0% | - | 19.0% | - |
| Shares Outstanding | 103M | 103M | 99M | 98M | 93M | 87M |
| Metric | 2017 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | 198M | 416M | 274M | 665M | 1.2B | 1.2B | 1.6B | 1.6B |
| Gross Margin | 12.0% | 21.1% | 0.9% | 40.1% | 53.1% | 50.6% | 49.6% | 49.6% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 6.8M | 42M | 34M | 46M | 64M | 70M | 109M | 109M |
| EBIT | 18M | 3.2M | 5.6M | 23M | 27M | 204M | 54M | 54M |
| Op. Margin | 9.0% | 0.8% | 2.0% | 3.5% | 2.2% | 17.4% | 3.3% | 3.3% |
| Net Income | 14M | -33M | -103M | 51M | 270M | 397M | 478M | 478M |
| Net Margin | 7.0% | -7.9% | -37.5% | 7.6% | 22.7% | 34.0% | 29.0% | 29.0% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||||
| ROIC | 4.7% | 19.0% | 24.7% | 2.9% | 63.3% | 15.3% | 29.5% | 28.6% |
| ROE | 5.0% | N/A | N/A | 19.0% | N/A | 38.0% | 33.3% | 29.5% |
| ROA | 3.8% | -196.8% | -455.1% | 191.5% | 1027.7% | 30.3% | 14.0% | 11.3% |
| Cash Flow | ||||||||
| Op. Cash Flow | 46M | 134M | 94M | 401M | 690M | 712M | 959M | 959M |
| Free Cash Flow | 14M | -106M | -59M | 80M | 211M | 24M | -94M | -94M |
| Owner Earnings | -17M | -17M | -51M | 214M | 458M | 440M | 527M | 527M |
| CapEx | 31M | 240M | 153M | 321M | 479M | 688M | 1.1B | 1.1B |
| Maint. CapEx | 63M | 151M | 145M | 188M | 232M | 272M | 432M | 432M |
| Growth CapEx | 0 | 89M | 8.2M | 133M | 247M | 416M | 621M | 621M |
| D&A | 63M | 151M | 145M | 188M | 232M | 272M | 432M | 432M |
| CapEx/OCF | N/A | 179.0% | 163.4% | 80.0% | 69.4% | 96.7% | 109.7% | 109.7% |
| Capital Allocation | ||||||||
| Dividends Paid | 6.7M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | ||||||||
| Net Debt | N/A | N/A | N/A | N/A | N/A | -152M | -718M | -718M |
| Cash & Equiv. | 37M | N/A | N/A | N/A | N/A | 213M | 764M | 764M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 46M |
| Debt/Equity | 0.29 | N/A | N/A | 0.11 | N/A | 0.05 | 0.03 | 0.03 |
| Interest Coverage | N/A | 0.1 | 0.1 | 0.4 | 0.8 | 8.9 | 1.0 | 1.0 |
| Equity | 280M | N/A | N/A | 24M | N/A | 1.2B | 1.6B | 1.6B |
| Total Assets | 362M | 17M | 23M | 26M | 26M | 2.6B | 4.2B | 4.2B |
| Total Liabilities | 82M | N/A | N/A | 2.5M | N/A | 1.4B | 2.6B | 2.6B |
| Intangibles | N/A | N/A | N/A | N/A | N/A | 23M | 23M | 23M |
| Retained Earnings | -149M | N/A | N/A | N/A | N/A | 571M | 1.0B | 1.0B |
| Working Capital | 100M | N/A | N/A | N/A | N/A | 426M | 670M | 670M |
| Current Assets | 101M | 1.0B | 1.1B | 1.3B | N/A | 426M | 1.1B | 1.1B |
| Current Liabilities | 1.4M | N/A | N/A | N/A | N/A | 3K | 382M | 382M |
| Per Share Data | ||||||||
| EPS | 0.15 | -0.41 | -1.18 | 0.54 | 2.76 | 4.00 | 4.63 | 4.63 |
| Owner EPS | -0.17 | -0.22 | -0.59 | 2.29 | 4.68 | 4.43 | 5.12 | 5.12 |
| Book Value | 2.94 | N/A | N/A | 0.26 | N/A | 12.57 | 15.73 | 15.73 |
| Cash Flow/Share | 0.48 | 1.68 | 1.07 | 4.30 | 7.05 | 7.17 | 9.30 | 8.82 |
| Dividends/Share | 0.07 | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 95.2M | 80.0M | 87.4M | 93.3M | 97.8M | 99.2M | 103.1M | 103.1M |
| Valuation | ||||||||
| P/E Ratio | N/A | N/A | N/A | 9.7 | 5.6 | 7.3 | 11.7 | 14.4 |
| P/FCF | N/A | N/A | N/A | 6.2 | 7.2 | 122.8 | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | 13.5 | 89.9 | 114.2 |
| Price/Book | N/A | N/A | N/A | 20.6 | N/A | 2.3 | 3.4 | 4.3 |
| Price/Sales | N/A | 1.2 | 1.2 | 0.6 | 0.8 | 2.0 | 2.8 | 4.2 |
| FCF Yield | N/A | -17.2% | -26.3% | 16.2% | 13.9% | 0.8% | -1.7% | -1.4% |
| Market Cap | N/A | 618M | 226M | 493M | 1.5B | 2.9B | 5.6B | 6.9B |
| Avg. Price | N/A | 6.15 | 3.64 | 4.00 | 9.26 | 23.54 | 44.36 | 66.92 |
| Year-End Price | N/A | 7.72 | 2.59 | 5.29 | 15.46 | 29.20 | 54.17 | 66.92 |
Vista Energy, S.A.B. de C.V. passes 6 of 9 quality checks, suggesting mixed fundamentals.
Vista Energy, S.A.B. de C.V. trades at 14.4x trailing earnings, compared to its 15-year median P/E of 8.5x, suggesting it is currently Expensive relative to its historical range. The company's 5-year average ROIC is 27.1% with a gross margin of 38.8%. At current prices, the estimated annualized return to fair value is +11.6%.
Vista Energy, S.A.B. de C.V. (VIST) has a current P/E ratio of 14.4, compared to its historical median P/E of 8.5. The stock is currently considered Expensive based on its historical valuation range.
Vista Energy, S.A.B. de C.V. (VIST) has a 5-year average return on invested capital (ROIC) of 27.1%. This indicates strong capital allocation and a potential competitive advantage.
Vista Energy, S.A.B. de C.V. (VIST) has a market capitalization of $6.9B. It is classified as a mid-cap stock.
Vista Energy, S.A.B. de C.V. (VIST) does not currently pay a regular dividend.
Based on historical P/E analysis, Vista Energy, S.A.B. de C.V. (VIST) appears expensive. The current P/E of 14.4 is 70% above its historical median of 8.5. The estimated fair value CAGR (P/E method) is 86.3%.
Vista Energy, S.A.B. de C.V. (VIST) operates in the Crude Petroleum & Natural Gas industry, within the Energy sector.
Vista Energy, S.A.B. de C.V. (VIST) reported annual revenue of $1.6 billion in its most recent fiscal year, based on SEC EDGAR filings.
Vista Energy, S.A.B. de C.V. (VIST) has a net profit margin of 29.0%. This is a strong margin indicating high profitability.
Vista Energy, S.A.B. de C.V. (VIST) generated $-94 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
Vista Energy, S.A.B. de C.V. (VIST) has a debt-to-equity ratio of 0.03. This indicates a conservatively financed balance sheet.
Vista Energy, S.A.B. de C.V. (VIST) reported earnings per share (EPS) of $4.63 in its most recent fiscal year.
Vista Energy, S.A.B. de C.V. (VIST) has a return on equity (ROE) of 33.3%. This indicates the company generates strong returns for shareholders.
Vista Energy, S.A.B. de C.V. (VIST) has a 5-year average gross margin of 38.8%. This indicates decent pricing power.
The Ledger Terminal provides 7 years of financial data for Vista Energy, S.A.B. de C.V. (VIST), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Vista Energy, S.A.B. de C.V. (VIST) has a book value per share of $15.73, based on its most recent annual SEC filing.