Zkusit zdarma
Vista Energy, S.A.B. de C.V.
Vista Energy, S.A.B. de C.V.
VIST
Cena
$ 69.26
Dnes
+0.19 (0.39%)
Valuace
100
100
Růst
100
100
Zdraví
86
86
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 202520242023202220212020201920182017
Total Revenues2,482.22,482.21,647.81,168.81,143.8652.2padlockpadlockpadlockpadlock
Cost of Revenues1,306.61,306.6392.1577.5513.6385.6padlockpadlockpadlockpadlock
Gross Profit1,175.61,175.61,255.7591.2630.2266.6padlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues727.0706.1610.5438.5471.3462.4padlockpadlockpadlockpadlock
Cost of Revenues264.5490.2325.3226.5115.1230.0padlockpadlockpadlockpadlock
Gross Profit462.5215.9285.2212.0356.2232.4padlockpadlockpadlockpadlock
Operating Income TTM 202520242023202220212020201920182017
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0112.195.887.3padlockpadlockpadlockpadlock
Depreciation & Amortization743.9743.9439.4279.3187.6150.5padlockpadlockpadlockpadlock
Total Operating Expenses424.6424.6630.3-40.2100.677.8padlockpadlockpadlockpadlock
Operating Income751.0751.0625.4631.5529.1210.6padlockpadlockpadlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization229.7210.9176.9126.4140.1115.2padlockpadlockpadlockpadlock
Total Operating Expenses749.5-319.5-75.369.8226.845.1padlockpadlockpadlockpadlock
Operating Income-287.0535.4360.5142.2129.4187.3padlockpadlockpadlockpadlock
Net Income TTM 202520242023202220212020201920182017
Interest Income10.610.619.01.20.80.1padlockpadlockpadlockpadlock
Interest Expense183.1183.167.226.633.255.9padlockpadlockpadlockpadlock
Other Expense256.9256.9-34.6-86.1-95.6-57.8padlockpadlockpadlockpadlock
IBT1,007.91,007.9590.8545.4433.5152.8padlockpadlockpadlockpadlock
Income Tax Expense286.5286.5113.3148.4164.0102.1padlockpadlockpadlockpadlock
Net Income721.4721.4477.5397.0269.550.7padlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income1.77.60.31.113.11.4padlockpadlockpadlockpadlock
Interest Expense52.648.956.025.626.811.9padlockpadlockpadlockpadlock
Other Expense428.7-97.9-66.7-7.2-4.77.2padlockpadlockpadlockpadlock
IBT141.6437.5293.8135.0124.7194.5padlockpadlockpadlockpadlock
Income Tax Expense53.6122.258.552.230.929.1padlockpadlockpadlockpadlock
Net Income88.0315.3235.382.893.8165.5padlockpadlockpadlockpadlock
Per Share Data TTM 202520242023202220212020201920182017
EPS$0.00$0.00$0.00$4.24$3.07$0.57padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$4.00$2.76$0.54padlockpadlockpadlockpadlock
Shares Outstanding102.5102.595.993.787.988.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding107.2107.2103.199.297.893.3padlockpadlockpadlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding102.5104.3104.396.595.295.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding107.2108.7108.7100.9102.799.6padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020201920182017
Cash And Equivalents321.6755.6209.523.978.12.9padlockpadlockpadlock
Short Term Investments6.78.73.7221.0237.2200.4padlockpadlockpadlock
Total Cash & ST Investments328.2764.3213.3245.0315.3203.3padlockpadlockpadlock
Accounts Receivable280.3106.4153.676.042.247.5padlockpadlockpadlock
Inventory9.56.57.512.914.013.9padlockpadlockpadlock
Other Current Assets79.5175.151.513.93.63.2padlockpadlockpadlock
Total Current Assets618.11,052.3425.9347.7375.1267.8padlockpadlockpadlock
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents72.7584.2755.645.74.914.7padlockpadlockpadlockpadlock
Short Term Investments83.6156.58.7214.8327.4138.8padlockpadlockpadlockpadlock
Total Cash & ST Investments156.3740.8764.3260.5332.4153.5padlockpadlockpadlockpadlock
Accounts Receivable451.0247.6106.4338.4276.2302.8padlockpadlockpadlockpadlock
Inventory12.216.06.52.49.55.4padlockpadlockpadlockpadlock
Other Current Assets23.511.3175.16.80.00.0padlockpadlockpadlockpadlock
Total Current Assets643.01,015.71,052.3608.1618.1459.9padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020201920182017
Net Property, Plant & Equipment2,401.22,911.31,988.81,632.61,250.41,024.8padlockpadlockpadlock
Goodwill22.622.622.628.328.428.5padlockpadlockpadlock
Intangible Assets9.815.410.06.83.921.1padlockpadlockpadlock
Long-Term Investments56.511.982.46.43.00.0padlockpadlockpadlock
Other Long-Term Assets108.0215.362.515.920.229.8padlockpadlockpadlock
Total Long-Term Assets2,602.03,180.12,172.11,690.31,308.71,104.8padlockpadlockpadlock
Total Assets3,220.04,232.42,598.02,038.01,683.81,372.6padlockpadlockpadlock
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment4,885.43,147.42,911.32,651.22,401.22,146.3padlockpadlockpadlockpadlock
Goodwill22.622.622.622.622.622.6padlockpadlockpadlockpadlock
Intangible Assets13.615.215.411.09.89.5padlockpadlockpadlockpadlock
Long-Term Investments48.640.611.910.89.18.5padlockpadlockpadlockpadlock
Other Long-Term Assets380.3239.9218.9177.9155.4143.1padlockpadlockpadlockpadlock
Total Long-Term Assets5,422.13,467.63,180.12,873.52,602.02,335.8padlockpadlockpadlockpadlock
Total Assets6,065.14,483.34,232.43,481.73,220.02,795.7padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020201920182017
Accounts Payable366.7435.8204.7196.5119.3117.4padlockpadlockpadlock
Short-Term Debt228.6104.296.180.3170.9196.4padlockpadlockpadlock
Other Current Liabilities51.588.058.6131.692.819.4padlockpadlockpadlock
Current Liabilities798.61,057.8359.4408.3385.7333.7padlockpadlockpadlock
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable406.8385.4435.8402.0366.7297.6padlockpadlockpadlockpadlock
Short-Term Debt726.0224.9104.2266.6228.6120.0padlockpadlockpadlockpadlock
Other Current Liabilities86.166.788.056.549.014.2padlockpadlockpadlockpadlock
Current Liabilities1,551.71,116.01,057.81,025.9798.6518.7padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020201920182017
Long-Term Debt699.91,440.0590.4498.2467.2367.1padlockpadlockpadlock
Capital Leases31.195.770.529.227.123.7padlockpadlockpadlock
Def. Tax Liability265.10.0383.1243.4175.4135.6padlockpadlockpadlock
Total Liabilities1,817.62,611.21,351.01,193.91,118.5864.1padlockpadlockpadlock
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt1,947.61,554.51,440.0753.9731.0609.9padlockpadlockpadlockpadlock
Capital Leases75.076.295.745.254.663.8padlockpadlockpadlockpadlock
Def. Tax Liability91.748.70.0135.2265.1342.7padlockpadlockpadlockpadlock
Total Liabilities3,940.52,841.22,611.21,961.41,817.61,490.9padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020201920182017
Common Stock467.9398.1517.9517.9586.7659.4padlockpadlockpadlock
Retained Earnings789.71,027.1571.4209.9-47.1-170.4padlockpadlockpadlock
Comprehensive Income144.9196.0157.8-6.1-6.0-3.5padlockpadlockpadlock
Total Common Equity1,402.51,621.21,247.0844.1565.3508.5padlockpadlockpadlock
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock697.8398.1398.1418.0467.9517.9padlockpadlockpadlockpadlock
Retained Earnings1,287.01,101.71,027.1905.1789.7650.0padlockpadlockpadlockpadlock
Comprehensive Income-4.0-2.8196.0-5.93.83.8padlockpadlockpadlockpadlock
Total Common Equity2,124.61,642.11,621.21,520.31,402.51,304.8padlockpadlockpadlockpadlock
Other TTM 20242023202220212020201920182017
Total Debt959.61,544.2686.5578.5638.0563.5padlockpadlockpadlock
Book Value1,402.51,621.21,247.0844.1565.3508.5padlockpadlockpadlock
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt2,673.61,779.41,544.21,020.5959.6729.9padlockpadlockpadlockpadlock
Book Value2,124.61,642.11,621.21,520.31,402.51,304.8padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017
Net Income434.3721.4477.5397.0269.550.7padlockpadlockpadlockpadlock
Depreciation & Amortization334.3743.9437.7279.3234.9191.3padlockpadlockpadlockpadlock
Stock-Based Compensation26.30.034.923.116.610.6padlockpadlockpadlockpadlock
Change Working Capital-188.2-399.2-140.8-89.3-13.019.3padlockpadlockpadlockpadlock
Change In Accounts Receivable-198.3-221.8-210.6-81.3-46.37.5padlockpadlockpadlockpadlock
Change In Accounts Payable65.8-39.3109.361.240.216.2padlockpadlockpadlockpadlock
Change In Inventories-5.4-1.0-1.72.10.50.9padlockpadlockpadlockpadlock
Other Non-cash Items807.2-471.7149.7-46.517.827.4padlockpadlockpadlockpadlock
Cash from Operations786.50.00.0712.0689.8401.4padlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income88.0315.3235.382.893.8165.5padlockpadlockpadlockpadlock
Depreciation & Amortization230.1210.9176.9126.0140.1115.2padlockpadlockpadlockpadlock
Stock-Based Compensation-37.918.49.310.26.312.2padlockpadlockpadlockpadlock
Change Working Capital4.1-3.1-184.8-215.596.0-61.3padlockpadlockpadlockpadlock
Change In Accounts Receivable8.6-115.0-95.5-19.916.2-90.5padlockpadlockpadlockpadlock
Change In Accounts Payable-14.555.1-7.5-72.478.618.2padlockpadlockpadlockpadlock
Change In Inventories3.2-1.46.2-9.0-3.97.1padlockpadlockpadlockpadlock
Other Non-cash Items182.1-359.8-304.710.733.3-5.8padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017
Capital Expenditure-820.9-1,471.9-1,052.5-688.4-485.4-322.9padlockpadlockpadlockpadlock
Acquisitions-16.8-838.50.0-25.0-3.53.2padlockpadlockpadlockpadlock
Investments-2.1-56.90.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.10.00.00.00.30.0padlockpadlockpadlockpadlock
Other Investing Activities24.90.00.014.1-94.224.2padlockpadlockpadlockpadlock
Cash from Investing-813.40.00.0-699.3-582.7-295.5padlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-355.6-334.2-495.9-286.2-306.5-326.2padlockpadlockpadlockpadlock
Acquisitions45.6-4.9-850.5-28.7-1.1-1.7padlockpadlockpadlockpadlock
Investments-56.90.00.00.0-1.1-1.7padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202520242023202220212020201920182017
Debt Repaid-348.90.00.069.9-206.6-293.6padlockpadlockpadlockpadlock
Debt Issued589.11,544.2857.7177.9147.1368.2padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-50.0-50.2-99.80.0-29.30.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities35.20.00.0-50.392.7300.1padlockpadlockpadlockpadlock
Cash from Financing167.30.00.019.6-143.26.5padlockpadlockpadlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued0.02,673.6894.3235.1523.760.8padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-0.2-50.00.00.00.0-49.9padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 202520242023202220212020201920182017
Net Change in Cash101.9-229.4546.1-32.4-69.3109.9padlockpadlockpadlockpadlock
Closing Cash Balance321.6526.2755.6209.5242.0311.2padlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash211.5167.7-586.4-22.2506.5-72.5padlockpadlockpadlockpadlock
Closing Cash Balance526.2314.7147.0733.4755.6249.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 202520242023202220212020201920182017
Free Cash Flow-34.4-821.6-93.516.3204.478.5padlockpadlockpadlockpadlock
Real Free Cash Flow-60.7-821.6-128.4-6.8187.867.9padlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-62.5-31.6-505.9-221.663.0-74.0padlockpadlockpadlockpadlock
Real Free Cash Flow-24.6-50.0-515.2-231.856.7-86.2padlockpadlockpadlockpadlock
Nacenění TTM 202520242023202220212020201920182017
P/E5.306.9110.876.965.109.29padlockpadlockpadlockpadlock
P/EG0.030.170.620.180.01-0.06padlockpadlockpadlockpadlock
P/B2.351.993.202.221.630.83padlockpadlockpadlockpadlock
P/S2.042.013.152.371.200.72padlockpadlockpadlockpadlock
P/FCF-2.46-6.07-55.50169.576.735.99padlockpadlockpadlockpadlock
P/OFC-132.557.815.413.881.991.17padlockpadlockpadlockpadlock
Price/EV3.665.195.453.812.732.55padlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E14.172.845.3013.5614.82padlockpadlockpadlockpadlockpadlock
P/EG-0.190.080.03-2.47-0.31padlockpadlockpadlockpadlockpadlock
P/B1.991.492.352.733.43padlockpadlockpadlockpadlockpadlock
Marže TTM 202520242023202220212020201920182017
Gross Profit Margin46.7%47.4%76.2%50.6%55.1%40.9%padlockpadlockpadlockpadlock
EBIT Margin55.9%30.3%39.9%48.9%40.8%32.0%padlockpadlockpadlockpadlock
EBITDA Margin84.8%60.2%66.6%72.8%61.7%61.9%padlockpadlockpadlockpadlock
Operating Profit Margin59.0%30.3%38.0%54.0%46.3%32.3%padlockpadlockpadlockpadlock
Net Profit Margin38.5%29.1%29.0%34.0%23.6%7.8%padlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin63.6%30.6%46.7%48.3%75.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin-32.6%68.9%55.9%36.6%26.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-1.0%98.7%84.8%65.4%56.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-39.5%75.8%59.0%32.4%27.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin12.1%44.7%38.5%18.9%19.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202520242023202220212020201920182017
Current Ratio0.410.860.991.190.850.97padlockpadlockpadlockpadlock
Quick Ratio0.410.860.991.160.820.94padlockpadlockpadlockpadlock
Solvency Ratio0.100.320.350.500.430.22padlockpadlockpadlockpadlock
Cash Ratio0.050.510.710.580.060.20padlockpadlockpadlockpadlock
Debt To Assets Ratio0.440.460.360.260.280.38padlockpadlockpadlockpadlock
Debt To Equity Ratio1.261.310.950.550.691.13padlockpadlockpadlockpadlock
Financial Leverage Ratio2.852.832.612.082.412.98padlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.612.058.678.005.171.38padlockpadlockpadlockpadlock
Interest Coverage Ratio6.434.109.3023.7615.953.77padlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.860.620.410.910.99padlockpadlockpadlockpadlockpadlock
Quick Ratio0.860.610.410.900.99padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.070.120.100.070.09padlockpadlockpadlockpadlockpadlock
Cash Ratio0.510.260.050.520.71padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.460.440.440.400.36padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.311.241.261.080.95padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.832.802.852.732.61padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.130.950.611.135.07padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-5.4510.966.435.560.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202520242023202220212020201920182017
Revenue Per Share19.8224.2217.1812.4813.027.39padlockpadlockpadlockpadlock
Net Income Per Share5.767.044.984.243.070.57padlockpadlockpadlockpadlock
Cash Per Share1.505.257.972.282.793.57padlockpadlockpadlockpadlock
Shareholders Equity Per Share20.3824.5016.9013.319.616.41padlockpadlockpadlockpadlock
Free Cash Flow Per Share-7.31-8.02-0.970.172.330.89padlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share7.096.775.864.554.59padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.863.022.260.860.91padlockpadlockpadlockpadlockpadlock
Cash Per Share5.253.071.507.687.44padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share24.5023.0920.3817.0215.78padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.61-0.30-4.85-2.300.61padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202520242023202220212020201920182017
Effective Tax Rate19.9%28.4%19.2%27.2%37.8%66.8%padlockpadlockpadlockpadlock
Receivables Turnover8.927.1415.497.6127.8023.93padlockpadlockpadlockpadlock
Payables Turnover2.223.270.902.822.613.23padlockpadlockpadlockpadlock
Inventory Turnover152.98138.1660.6176.5039.8227.62padlockpadlockpadlockpadlock
Fixed Asset Turnover0.600.430.570.590.700.52padlockpadlockpadlockpadlock
Working Capital Turnover Ratio-13.27-33.9653.99398.63-32.07-17.04padlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate37.9%27.9%19.9%38.7%24.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.091.701.351.774.43padlockpadlockpadlockpadlockpadlock
Payables Turnover0.660.660.800.590.26padlockpadlockpadlockpadlockpadlock
Inventory Turnover27.9738.3826.5714.1217.79padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.130.130.120.140.16padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-2.40-1.03-1.21-8.29-2.23padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202520242023202220212020201920182017
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

preloader