Vista Energy S.A.B. de C.V
VIST FINANCIAL CORP
Current Price
$68.59
-4.88%GoodMoat Value
$232.46
238.9% undervaluedVista Energy S.A.B. de C.V (VIST) Stock Analysis
VIST Financial Charts
FCF vs CAPEX
Cash vs Debt
Net Debt: 2.8B
Revenue
416M
FY19
274M
FY20
665M
FY21
1.2B
FY22
1.2B
FY23
1.6B
FY24
2.5B
FY25
Net Income
—
FY19
—
FY20
51M
FY21
270M
FY22
397M
FY23
478M
FY24
719M
FY25
VIST 52-Week Range
Profit margin of 25.6% — that's well above average.
Vista Energy S.A.B. de C.V (VIST) Financial Summary
Vista Energy S.A.B. de C.V (VIST) is a Energy company in the Oil & Gas E&P industry, listed on NYSE. The stock currently trades at $68.59 with a market capitalization of $7.15B.
Key valuation metrics include a P/E ratio of 9.61, price-to-book ratio of 2.85, and EPS of $6.71. The company reports a profit margin of 25.6% and return on equity of 29.6%.
VIST Key Financial Metrics
| Metric | Value |
|---|---|
| Market Cap | $7.15B |
| P/E Ratio | 9.61 |
| EPS | $6.71 |
| P/B Ratio | 2.85 |
| P/S Ratio | 2.47 |
| EV/EBITDA | 5.03 |
| Profit Margin | 25.6% |
| Return on Equity | 29.6% |
| Debt/Equity | 1.31 |
VIST Revenue & Earnings History
| Year | Revenue | Net Income |
|---|---|---|
| FY19 | $415.98M | $-32.72M |
| FY20 | $273.94M | $-102.75M |
| FY21 | $665.31M | $50.65M |
| FY22 | $1.19B | $269.54M |
| FY23 | $1.17B | $396.95M |
| FY24 | $1.65B | $477.52M |
| FY25 | $2.47B | $719.06M |
Vista Energy S.A.B. de C.V (VIST) Valuation
Based on GoodMoat's DCF model, Vista Energy S.A.B. de C.V has a fair value estimate of $232.46. At the current price of $68.59, the stock appears 70.5% undervalued relative to our intrinsic value estimate.
VIST Quality Indicators
Vista Energy S.A.B. de C.V maintains a profit margin of 25.6% and an operating margin of 50.6%. Return on equity stands at 29.6%. The current ratio is 0.86. Debt-to-equity ratio is 1.31.
About Vista Energy S.A.B. de C.V
VIST FINANCIAL CORP
VIST Free Cash Flow
Vista Energy S.A.B. de C.V generated $-659.22M in trailing twelve-month free cash flow, representing an FCF yield of -9.22%. This low FCF yield may reflect heavy reinvestment or growth spending.
VIST Shares Outstanding
Vista Energy S.A.B. de C.V has 0.10 billion shares outstanding at a share price of $68.59, giving it a market capitalization of $7.15B.