VISTA ENERGY, S.A.B. DE C.V. Financials Vista Energy, S.A.B. de C.V.
Equities
VISTA A
MX01VI0C0006
Oil & Gas Exploration and Production
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 735 MXN | -1.34% |
|
+2.08% | +43.85% |
| Apr. 25 | Vista to speed up output at Argentina's Vaca Muerta | RE |
| Apr. 25 | Sector Update: Energy Stocks Fall Pre-Bell Thursday | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 671.6 | 238 | 465.9 | 1,397 | 2,869 | 4,217 | - | - |
| Enterprise Value (EV) 1 | 879.8 | 598.5 | 788.9 | 1,702 | 3,272 | 4,635 | 4,464 | 3,991 |
| P/E ratio | -18.9 x | -2.31 x | 9.7 x | 5.76 x | 7.11 x | - | - | - |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 1.61 x | 0.87 x | 0.71 x | 1.22 x | 2.45 x | 2.49 x | 2.01 x | 1.73 x |
| EV / Revenue | 2.11 x | 2.18 x | 1.21 x | 1.49 x | 2.8 x | 2.73 x | 2.13 x | 1.64 x |
| EV / EBITDA | 5.15 x | 6.17 x | 2.02 x | 2.23 x | 3.76 x | 3.59 x | 2.92 x | 2.27 x |
| EV / FCF | -8.3 x | -10.3 x | 10.1 x | 8.33 x | 201 x | 26.6 x | 16.7 x | 8 x |
| FCF Yield | -12.1% | -9.71% | 9.95% | 12% | 0.5% | 3.75% | 6% | 12.5% |
| Price to Book | 1.12 x | 0.47 x | 0.83 x | - | 2.26 x | - | - | - |
| Nbr of stocks (in thousands) | 86,935 | 87,653 | 88,430 | 88,051 | 95,164 | 97,191 | - | - |
| Reference price 2 | 7.725 | 2.715 | 5.268 | 15.86 | 30.15 | 43.39 | 43.39 | 43.39 |
| Announcement Date | 2/26/20 | 2/25/21 | 2/22/22 | 2/23/23 | 2/20/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 416 | 273.9 | 652.2 | 1,144 | 1,169 | 1,696 | 2,101 | 2,437 |
| EBITDA 1 | 170.9 | 96.99 | 390.1 | 764 | 870.7 | 1,292 | 1,530 | 1,754 |
| EBIT 1 | 17.86 | -50.68 | 210.6 | 529.1 | 594.2 | 928.3 | 1,065 | 1,214 |
| Operating Margin | 4.29% | -18.5% | 32.28% | 46.26% | 50.84% | 54.74% | 50.68% | 49.81% |
| Earnings before Tax (EBT) 1 | -16.49 | - | 152.8 | 433.5 | 545.4 | 568 | 756 | 987 |
| Net income 1 | -32.72 | -102.7 | 50.65 | 269.5 | 397 | 573.3 | 633.5 | 771.6 |
| Net margin | -7.87% | -37.51% | 7.77% | 23.56% | 33.96% | 33.81% | 30.16% | 31.66% |
| EPS | -0.4090 | -1.175 | 0.5430 | 2.755 | 4.237 | - | - | - |
| Free Cash Flow 1 | -106.1 | -58.1 | 78.5 | 204.4 | 16.3 | 174 | 268 | 499 |
| FCF margin | -25.5% | -21.21% | 12.04% | 17.87% | 1.39% | 10.26% | 12.76% | 20.47% |
| FCF Conversion (EBITDA) | - | - | 20.12% | 26.75% | 1.87% | 13.47% | 17.51% | 28.45% |
| FCF Conversion (Net income) | - | - | 154.98% | 75.83% | 4.11% | 30.35% | 42.3% | 64.67% |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 2/26/20 | 2/25/21 | 2/22/22 | 2/23/23 | 2/20/24 | - | - | - |
1USD in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q2 | 2022 Q3 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 294.3 | 333.6 | 289.7 | 309.2 | 317.4 | 398.4 | 488.4 | 504.4 |
| EBITDA 1 | 202.4 | - | - | 288.1 | 220.6 | 279.7 | 334.6 | 340.6 |
| EBIT 1 | 143.9 | 166.8 | - | 209.1 | 172.8 | 190.5 | 229.4 | 228.2 |
| Operating Margin | 48.88% | 49.99% | - | 67.62% | 48.84% | 47.82% | 46.97% | 45.24% |
| Earnings before Tax (EBT) | - | 130.9 | - | - | - | - | - | - |
| Net income 1 | - | 76.66 | - | 132.9 | 90.72 | 116.3 | 137.3 | 136.4 |
| Net margin | - | 22.98% | - | 42.99% | 25.64% | 29.18% | 28.11% | 27.04% |
| EPS | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 7/26/22 | 10/26/22 | 10/24/23 | 2/20/24 | 4/25/24 | - | - | - |
1USD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 208 | 361 | 323 | 305 | 403 | 418 | 247 | - |
| Net Cash position 1 | - | - | - | - | - | - | - | 227 |
| Leverage (Debt/EBITDA) | 1.218 x | 3.717 x | 0.8281 x | 0.3991 x | 0.4626 x | 0.3236 x | 0.1615 x | - |
| Free Cash Flow 1 | -106 | -58.1 | 78.5 | 204 | 16.3 | 174 | 268 | 499 |
| ROE (net income / shareholders' equity) | -6.04% | -18.5% | 9.43% | 38.3% | 38% | 37.6% | 30.5% | 28.3% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share | 6.930 | 5.790 | 6.340 | - | 13.30 | - | - | - |
| Cash Flow per Share | 1.680 | 1.070 | 4.300 | - | - | - | - | - |
| Capex 1 | 240 | 153 | 323 | 485 | 696 | 907 | 901 | 879 |
| Capex / Sales | 57.77% | 55.95% | 49.51% | 42.44% | 59.53% | 53.49% | 42.91% | 36.07% |
| Announcement Date | 2/26/20 | 2/25/21 | 2/22/22 | 2/23/23 | 2/20/24 | - | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B-
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
745
Average target price
-
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +43.85% | 4.16B | |
| +11.22% | 306B | |
| +12.21% | 153B | |
| +51.38% | 124B | |
| +22.70% | 83.43B | |
| +12.20% | 78.06B | |
| +19.56% | 62.81B | |
| +13.52% | 60.08B | |
| +12.74% | 49.91B | |
| +33.97% | 37.05B |
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- VISTA A Stock
- Financials Vista Energy, S.A.B. de C.V.
