XMEXVISTAA
Market cap5.12bUSD
Dec 20, Last price
1,078.00MXN
1D
-1.32%
1Q
18.46%
IPO
498.89%
Name
Vista Energy SAB de CV
Chart & Performance
P/E
12.89
P/S
4.38
EPS
4.17
Div Yield, %
0.00%
Shrs. gr., 5y
11.88%
Rev. gr., 5y
28.67%
Revenues
1.17b
+2.18%
Net income
397m
+47.27%
CFO
712m
+3.23%
Earnings
Feb 18, 2025
Profile
Vista Energy, S.A.B. de C.V., through its subsidiaries, engages in the exploration and production of oil and gas in Latin America. The company's principal assets are located in Vaca Muerta with approximately 183, 100 acres. It also owns producing assets in Argentina and Mexico. As of December 31, 2021, it had proved reserves of 181.6 MMBOE. The company was formerly known as Vista Oil & Gas, S.A.B. de C.V. and changed its name to Vista Energy, S.A.B. de C.V. in April 2022. Vista Energy, S.A.B. de C.V. was incorporated in 2017 and is based in Mexico City, Mexico.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
| Income | |||||||
Revenues | 1,168,774 2.18% | 1,143,820 75.38% | 652,187 138.08% | ||||
Cost of revenue | 689,620 | 609,374 | 472,877 | ||||
Unusual Expense (Income) | |||||||
NOPBT | 479,154 | 534,446 | 179,310 | ||||
NOPBT Margin | 41.00% | 46.72% | 27.49% | ||||
Operating Taxes | 148,404 | 163,979 | 102,114 | ||||
Tax Rate | 30.97% | 30.68% | 56.95% | ||||
NOPAT | 330,750 | 370,467 | 77,196 | ||||
Net income | 396,955 47.27% | 269,535 432.15% | 50,650 -149.29% | ||||
Dividends | |||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | (29,304) | ||||||
BB yield | 0.10% | ||||||
| Debt | |||||||
Debt current | 96,091 | 80,281 | 170,888 | ||||
Long-term debt | 660,900 | 527,439 | 494,233 | ||||
Deferred revenue | |||||||
Other long-term liabilities | 18,042 | 43,919 | 90,182 | ||||
Net debt | 461,309 | 356,318 | 346,838 | ||||
| Cash flow | |||||||
Cash from operating activities | 712,033 | 689,771 | 401,393 | ||||
CAPEX | (688,437) | (485,391) | (322,897) | ||||
Cash from investing activities | (699,313) | (582,712) | (295,456) | ||||
Cash from financing activities | 19,556 | (143,201) | 6,525 | ||||
FCF | (25,467) | (11,664) | (148,404) | ||||
| Balance | |||||||
Cash | 213,253 | 244,959 | 315,306 | ||||
Long term investments | 82,429 | 6,443 | 2,977 | ||||
Excess cash | 237,243 | 194,211 | 285,674 | ||||
Stockholders' equity | 1,247,015 | 721,707 | 533,658 | ||||
Invested Capital | 1,714,337 | 1,168,092 | 934,326 | ||||
ROIC | 22.95% | 35.24% | 8.40% | ||||
ROCE | 20.52% | 33.28% | 12.85% | ||||
| EV | |||||||
Common stock shares outstanding | 99,233 | 97,831 | 93,274 | ||||
Price | 499.00 61.49% | 309.00 186.11% | 108.00 103.77% | ||||
Market cap | 49,517,227 63.80% | 30,229,636 200.09% | 10,073,590 117.29% | ||||
EV | 49,978,536 | 30,585,954 | 10,420,428 | ||||
EBITDA | 758,456 | 769,308 | 370,623 | ||||
EV/EBITDA | 65.90 | 39.76 | 28.12 | ||||
Interest | 26,583 | 33,176 | 55,903 | ||||
Interest/NOPBT | 5.55% | 6.21% | 31.18% | ||||