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

Equities

VISTA A

MX01VI0C0006

Oil & Gas Exploration and Production

End-of-day quote Mexican S.E. 06:00:00 2024-05-07 pm EDT 5-day change 1st Jan Change
778 MXN -0.95% Intraday chart for Vista Energy, S.A.B. de C.V. +3.74% +52.27%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 671.6 238 465.9 1,397 2,869 4,467 - -
Enterprise Value (EV) 1 879.8 598.5 788.9 1,702 3,272 4,890 4,663 4,247
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 2.63 x 2.1 x 1.81 x
EV / Revenue 2.11 x 2.18 x 1.21 x 1.49 x 2.8 x 2.88 x 2.19 x 1.72 x
EV / EBITDA 5.15 x 6.17 x 2.02 x 2.23 x 3.76 x 3.99 x 3.02 x 2.4 x
EV / FCF -8.3 x -10.3 x 10.1 x 8.33 x 201 x 111 x 20.5 x 8.96 x
FCF Yield -12.1% -9.71% 9.95% 12% 0.5% 0.9% 4.87% 11.2%
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 45.96 45.96 45.96
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 1,697 2,126 2,469
EBITDA 1 170.9 96.99 390.1 764 870.7 1,225 1,545 1,772
EBIT 1 17.86 -50.68 210.6 529.1 594.2 853.6 1,074 1,226
Operating Margin 4.29% -18.5% 32.28% 46.26% 50.84% 50.31% 50.52% 49.66%
Earnings before Tax (EBT) 1 -16.49 - 152.8 433.5 545.4 568 756 987
Net income 1 -32.72 -102.7 50.65 269.5 397 474.3 644.4 785.7
Net margin -7.87% -37.51% 7.77% 23.56% 33.96% 27.95% 30.3% 31.82%
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 44 227 474
FCF margin -25.5% -21.21% 12.04% 17.87% 1.39% 2.59% 10.68% 19.2%
FCF Conversion (EBITDA) - - 20.12% 26.75% 1.87% 3.59% 14.69% 26.75%
FCF Conversion (Net income) - - 154.98% 75.83% 4.11% 9.28% 35.23% 60.33%
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 1 294.3 333.6 289.7 309.2 317.4 443.6 504.3 518.1
EBITDA 1 202.4 - - 288.1 220.6 298.8 345.9 350.3
EBIT 1 143.9 166.8 - 209.1 138.2 204.8 237.5 234.9
Operating Margin 48.88% 49.99% - 67.62% 43.54% 46.18% 47.09% 45.35%
Earnings before Tax (EBT) - 130.9 - - - - - -
Net income 1 - 76.66 - 132.9 78.65 120.7 141.5 139.7
Net margin - 22.98% - 42.99% 24.78% 27.22% 28.05% 26.96%
EPS - - - - - - - -
Dividend per Share - - - - - - - -
Announcement Date 7/26/22 10/26/22 10/24/23 2/20/24 4/24/24 - - -
1USD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 208 361 323 305 403 424 197 -
Net Cash position 1 - - - - - - - 219
Leverage (Debt/EBITDA) 1.218 x 3.717 x 0.8281 x 0.3991 x 0.4626 x 0.3459 x 0.1272 x -
Free Cash Flow 1 -106 -58.1 78.5 204 16.3 44 227 474
ROE (net income / shareholders' equity) -6.04% -18.5% 9.43% 38.3% 38% 31.8% 30.9% 28.6%
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 1 240 153 323 485 696 954 965 875
Capex / Sales 57.77% 55.95% 49.51% 42.44% 59.53% 56.2% 45.36% 35.42%
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-
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
778
Average target price
-
Consensus

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Equities
  3. VISTA A Stock
  4. Financials Vista Energy, S.A.B. de C.V.
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