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 |