| Market cap | $1.13B | 
|---|---|
| Enterprise value | N/A | 
| Revenue | N/A | 
|---|---|
| EBITDA | N/A | 
| Income | $229.586M | 
| Revenue Q/Q | 90.61% | 
| Revenue Y/Y | 92.60% | 
| P/E | 0.00 | 
|---|---|
| Forward P/E | N/A | 
| EV/Sales | 1.44 | 
| EV/EBITDA | N/A | 
| EV/EBIT | N/A | 
| PEG | N/A | 
| Price/Sales | 1.09 | 
| P/FCF | 5.56 | 
| Price/Book | 4.27 | 
| Book/Share | 10.65 | 
| Cash/Share | N/A | 
| FCF yield | 17.97% | 
| Volume | 461.309k / N/A | 
|---|---|
| Relative vol. | N/A | 
| EPS | N/A | 
|---|---|
| EPS Q/Q | 1,400.00% | 
| Est. EPS Q/Q | 128.95% | 
| Profit margin | N/A | 
|---|---|
| Oper. margin | 43.88% | 
| Gross margin | N/A | 
| EBIT margin | 43.88% | 
| EBITDA margin | 58.13% | 
| Ret. on assets | 12.95% | 
|---|---|
| Ret. on equity | 36.08% | 
| ROIC | 4.22% | 
| ROCE | 33.36% | 
| Debt/Equity | N/A | 
|---|---|
| Net debt/EBITDA | 6.18 | 
| Current ratio | 0.53 | 
| Quick ratio | 0.52 | 
| Volatility | 3.93% | 
|---|---|
| Beta | 0.85 | 
| RSI | 53.16 | 
|---|
| Insider ownership | 3.93% | 
|---|---|
| Inst. ownership | 26.31% | 
| Shares outst. | 96.128M | 
|---|---|
| Shares float | 0.000 0.00% | 
| Short % of float | N/A | 
| Short ratio | 3.42 | 
| Dividend | N/A | 
|---|---|
| Dividend yield | N/A | 
| Payout ratio | N/A | 
| Payment date | N/A | 
| Ex-dividend date | N/A | 
| Earnings date | 11 Jul 2024 | 
| 
Sunday, 28 April 2024
 | |
| Jim Cramer Portfolio: 11 Latest Stocks to Buy | |
| 
Thursday, 14 December 2023
 | |
| What Makes Vista Oil & Gas, S.A.B. de C.V. Sponsored ADR a Good Fit for 'Trend Investing' | |
| 
Monday, 27 February 2023
 | |
| Vista Energy, S.A.B. de C.V. Q4 2022 Earnings Call Transcript | |
| 
Wednesday, 28 April 2021
 | |
| Vista Oil & Gas Announced Filing of Annual Report | |
| 
Tuesday, 27 April 2021
 | |
| Vista Oil and Gas Publishes its Inaugural 2020 Sustainability Report | |
| 
Saturday, 12 December 2020
 | |
| Is VIST A Good Stock To Buy Now? | |
| 
Monday, 20 January 2020
 | |
| A Holding that Hedge Funds Seem to Think Is Undervalued | |
| Insider | Trans. Transaction | Total value | 
|---|---|---|
| Gregory J. Barr Chief Risk Officer | Buy 25 Jul 2012 | $25,750 | 
| Edward C Barrett Chief Financial Officer | Buy 24 Jul 2012 | $38,625 | 
| Marc L Levengood Controller | Buy 18 Jul 2012 | $20,130 | 
| Frank C Milewski Director | Buy 9 May 2011 | $7,400 | 
| Harry J Iii Oneill Director | Buy 3 May 2011 | $14,800 | 
| James H Burton Director | Sale 28 Jan 2011 | $8,702 | 
| Karen A Rightmire Director | Sale 13 Dec 2010 | $7,020 | 
| Alfred J Weber Director | Buy 29 Nov 2010 | $913 | 
| Robert D Iii Carl Director | Sale 4 Nov 2010 | $10,860 | 
| James H Burton Director | Sale 29 Oct 2010 | $7,038 | 
| Frank C Milewski Director | Buy 27 Aug 2010 | $7,400 | 
Powered by
Robintrack.
| Insider | Age | Since | Compensation | 
|---|---|---|---|
| Pierre-Jean Sivignon (63) Independent Director since 2018 | 63 | 2018 | |
| Susan Segal (67) Independent Director | 67 | ||
| Mauricio Doehner Cobian (45) Independent Director | 45 | ||
| Mark Bly (61) Independent Director | 61 | ||
| Kenneth Ryan (47) Director | 47 | ||
| Alejandro Chernacov (38) Strategic Planning and Investor Relations Officer since 2019 | 38 | 2019 | |
| Javier Rodriguez Galli (50) General Counsel since 2017 | 50 | 2017 | |
| Juan Garoby (49) Chief Operating Officer since 2017 | 49 | 2017 | |
| Alex Garcia (46) Chief Executive Officer - Vista Mexico | 46 | ||
| Pablo Manuel Vera Pinto (42) Chief Financial Officer since 2017 | 42 | 2017 | |
| Miguel Galuccio (52) Chairman of the Board and Chief Executive Officer | 52 | ||
| Juan Garoby (50) Chief Operations Officer | 50 | ||
| Pablo Manuel Vera Pinto (43) Chief Financial Officer | 43 | ||
| Alex GarcÃa (46) Chief Exec. Officer of Vista Mexico | 46 | ||
| Javier RodrÃguez Galli | |||
| Alejandro Cherñacov (39) Strategic Planning and Investor Relations Officer | 39 | ||
| Miguel Matias Galuccio (51) Chairman and CEO | 51 | 
Vista Energy Marketing is a retail provider of electricity and natural gas operating in nine states across America.
- Finance > Asset Management & Custody Banks
- Vista Energy S.A.B. de C.V, Calle VolcAn No. 150, Mexico City 11000, Mexico
- 52 55 4166 9000
- Investor relations
Quarterly EPS estimates
Profit margin
Debt to assets
Cash flow
Balance sheet
| (in millions USD) | 29 Sep 2022 | 29 Jun 2022 | |||
|---|---|---|---|---|---|
| Current assets | |||||
| Cash | $180.793 | $248.56 | |||
| Short term investments | $2.188 | $2.806 | |||
| Net receivables | $81.045 | $51.636 | |||
| Inventory | $6.847 | $18.914 | |||
| Other current assets | $0.152 | $0.312 | |||
| Total current assets | $279.895 | $329.239 | |||
| Long term investments | $5.699 | $3.747 | |||
| Property, plant & equipment | $1,543.057 | $1,446.876 | |||
| Goodwill | $28.288 | $28.357 | |||
| Intangible assets | $4.19 | $4.002 | |||
| Other assets | $23.086 | $23.019 | |||
| Total assets | $1,884.215 | $1,835.24 | |||
| Current liabilities | |||||
| Accounts payable | $184.335 | $177.91 | |||
| Short long term debt | $160.263 | $162.911 | |||
| Other current liabilities | $138.889 | $104.139 | |||
| Total current liabilities | $527.112 | $480.209 | |||
| Long term debt | $362.338 | $439.593 | |||
| Other liabilities | $235.754 | $237.778 | |||
| Minority interest | |||||
| Total liabilities | $1,143.995 | $1,176.247 | |||
| Stockholders' equity | |||||
| Common stock | $523.373 | $562.903 | |||
| Retained earnings | $162.649 | $46.458 | |||
| Treasury stock | $54.198 | $49.632 | |||
| Capital surplus | |||||
| Total stockholder equity | $740.22 | $658.993 | |||
| Net tangible assets | $707.742 | $626.634 | |||
| (in millions USD) | 2021 | 2020 | ||
|---|---|---|---|---|
| Current assets | ||||
| Cash | $311.217 | $201.314 | ||
| Short term investments | $4.178 | $1.651 | ||
| Net receivables | $41.59 | $47.274 | ||
| Inventory | $13.961 | $13.87 | ||
| Other current assets | $0.491 | $0.499 | ||
| Total current assets | $375.07 | $267.836 | ||
| Long term investments | $2.977 | |||
| Property, plant & equipment | $1,250.436 | $1,024.836 | ||
| Goodwill | $28.416 | $28.484 | ||
| Intangible assets | $3.878 | $21.081 | ||
| Other assets | $22.981 | $30.375 | ||
| Total assets | $1,683.758 | $1,372.612 | ||
| Current liabilities | ||||
| Accounts payable | $119.255 | $117.409 | ||
| Short long term debt | $160.031 | $190.227 | ||
| Other current liabilities | $66.523 | $2.45 | ||
| Total current liabilities | $385.738 | $333.738 | ||
| Long term debt | $447.751 | $349.559 | ||
| Other liabilities | $265.602 | $163.299 | ||
| Minority interest | ||||
| Total liabilities | $1,118.499 | $864.094 | ||
| Stockholders' equity | ||||
| Common stock | $586.706 | $659.4 | ||
| Retained earnings | -$47.072 | -$170.417 | ||
| Treasury stock | $25.625 | $19.535 | ||
| Capital surplus | ||||
| Total stockholder equity | $565.259 | $508.518 | ||
| Net tangible assets | $532.965 | $458.953 | ||
Income statement
| (in millions USD) | 29 Sep 2022 | 29 Jun 2022 | |||
|---|---|---|---|---|---|
| Revenue | |||||
| Total revenue | $333.573 | $294.293 | |||
| Cost of revenue | $78.521 | $72.413 | |||
| Gross profit | $255.052 | $221.88 | |||
| Operating activities | |||||
| Research & development | |||||
| Selling, general & administrative | $26.729 | $28.512 | |||
| Total operating expenses | $175.859 | $159.352 | |||
| Operating income | $157.714 | $134.941 | |||
| Income from continuing operations | |||||
| Net other income | -$26.854 | $16.194 | |||
| EBIT | $157.714 | $134.941 | |||
| Income before tax | $130.86 | $151.135 | |||
| Income tax expense | $54.199 | $49.299 | |||
| Minority interest | |||||
| Net income | |||||
| Net income | $76.661 | $101.836 | |||
| Income (for common shares) | $76.661 | $101.836 | |||
| (in millions USD) | 2021 | 2020 | ||
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $652.187 | $273.938 | ||
| Cost of revenue | $194.518 | $123.204 | ||
| Gross profit | $457.669 | $150.734 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $82.545 | $54.908 | ||
| Total operating expenses | $457.747 | $340.176 | ||
| Operating income | $194.44 | -$66.238 | ||
| Income from continuing operations | ||||
| Net other income | -$41.676 | -$46.624 | ||
| EBIT | $194.44 | -$66.238 | ||
| Income before tax | $152.764 | -$112.862 | ||
| Income tax expense | $102.114 | -$10.113 | ||
| Minority interest | ||||
| Net income | ||||
| Net income | $50.65 | -$102.749 | ||
| Income (for common shares) | $50.65 | -$102.749 | ||
Cash flows
| (in millions USD) | 29 Sep 2022 | 29 Jun 2022 | |||
|---|---|---|---|---|---|
| Net income | $76.661 | $101.836 | |||
| Operating activities | |||||
| Depreciation | $66.716 | $57.761 | |||
| Change in accounts receivable | -$36.453 | -$14.697 | |||
| Changes in inventory | $4.571 | $3.306 | |||
| Total cash flows from operations | $196.057 | $165.479 | |||
| Investing activities | |||||
| Capital expenditures | -$152.792 | -$99.766 | |||
| Investments | -$1.952 | -$1.952 | |||
| Other cash flows from investing | $10.294 | $10.074 | |||
| Total cash flows from investing | -$151.699 | -$102.922 | |||
| Financing activities | |||||
| Dividends paid | |||||
| Net borrowings | -$81.426 | $16.557 | |||
| Other cash flows from financing | -$10.444 | -$5.065 | |||
| Total cash flows from financing | -$91.87 | -$12.312 | |||
| Effect of exchange rate | -$20.255 | -$6.057 | |||
| Change in cash and equivalents | -$67.767 | $44.188 | |||
| (in millions USD) | 2021 | 2020 | ||
|---|---|---|---|---|
| Net income | $50.65 | -$102.749 | ||
| Operating activities | ||||
| Depreciation | $176.36 | $162.128 | ||
| Change in accounts receivable | $7.472 | $3.915 | ||
| Changes in inventory | $0.908 | -$2.861 | ||
| Total cash flows from operations | $401.393 | $93.779 | ||
| Investing activities | ||||
| Capital expenditures | -$321.286 | -$153.257 | ||
| Investments | -$2.977 | -$2.977 | ||
| Other cash flows from investing | $10.065 | $0.822 | ||
| Total cash flows from investing | -$295.456 | -$156.099 | ||
| Financing activities | ||||
| Dividends paid | ||||
| Net borrowings | $64.487 | $93.9 | ||
| Other cash flows from financing | -$57.962 | -$63.008 | ||
| Total cash flows from financing | $6.525 | $30.892 | ||
| Effect of exchange rate | -$2.559 | -$1.488 | ||
| Change in cash and equivalents | $109.903 | -$32.916 | ||
Recent institutional transactions
| Quarter | Shareholder | Change | Shares owned Shares | Value (in thousands USD) | 
|---|---|---|---|---|
| 2024 Q1 | Russell Investments | -24.14%
 | 27,201 | $1,125,618 | 
| 2021 Q2 | Encompass Capital Advisors | Sold out
 | 1,738,600 | $7,128 | 
| 2021 Q1 | Amundi Asset Management Us, Inc | -10.53%
 | 1,135,321 | $2,906 | 
Institutional shareholders
| Shareholder | Stake | Shares owned Shares | Value (in thousands USD) | 
|---|---|---|---|
| Encompass Capital Advisors | 1.81% | 1,738,600 | |
| Amundi Asset Management Us, Inc | 1.18% | 1,135,321 | |
| Russell Investments | 0.03% | 27,201 |