Oil & Gas Exploration & Production
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VIST vs CEPU
Revenue, margins, valuation, and 5-year total return — side by side.
Regulated Electric
VIST vs CEPU — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Oil & Gas Exploration & Production | Regulated Electric |
| Market Cap | $7.15B | $2.30B |
| Revenue (TTM) | $2.90B | $972.62B |
| Net Income (TTM) | $744M | $286.37B |
| Gross Margin | 45.3% | 37.7% |
| Operating Margin | 45.7% | 28.9% |
| Forward P/E | 7.5x | 0.0x |
| Total Debt | $3.30B | $380.79B |
| Cash & Equiv. | $526M | $3.84B |
VIST vs CEPU — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Vista Energy, S.A.B… (VIST) | 100 | 2333.0 | +2233.0% |
| Central Puerto S.A. (CEPU) | 100 | 563.6 | +463.6% |
Price return only. Dividends and distributions are not included.
Quick Verdict: VIST vs CEPU
Each card shows where this stock fits in a portfolio — not just who wins on paper.
VIST carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- Dividend streak 1 yrs, beta 0.32
- Rev growth 50.2%, EPS growth 44.9%, 3Y rev CAGR 29.3%
- 5.9% 10Y total return vs CEPU's -3.2%
CEPU is the clearest fit if your priority is value and quality.
- Lower P/E (0.0x vs 7.5x)
- 29.4% margin vs VIST's 25.6%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 50.2% revenue growth vs CEPU's 8.1% | |
| Value | Lower P/E (0.0x vs 7.5x) | |
| Quality / Margins | 29.4% margin vs VIST's 25.6% | |
| Stability / Safety | Beta 0.32 vs CEPU's 1.56 | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +53.8% vs CEPU's +43.5% | |
| Efficiency (ROA) | 10.8% ROA vs CEPU's 7.8%, ROIC 16.2% vs 6.2% |
VIST vs CEPU — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
VIST vs CEPU — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
Evenly matched — VIST and CEPU each lead in 3 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
CEPU is the larger business by revenue, generating $972.6B annually — 335.3x VIST's $2.9B. Profitability is closely matched — net margins range from 29.4% (CEPU) to 25.6% (VIST). On growth, VIST holds the edge at +97.3% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $2.9B | $972.6B |
| EBITDAEarnings before interest/tax | $2.2B | $409.8B |
| Net IncomeAfter-tax profit | $744M | $286.4B |
| Free Cash FlowCash after capex | -$853M | -$46M |
| Gross MarginGross profit ÷ Revenue | +45.3% | +37.7% |
| Operating MarginEBIT ÷ Revenue | +45.7% | +28.9% |
| Net MarginNet income ÷ Revenue | +25.6% | +29.4% |
| FCF MarginFCF ÷ Revenue | -29.4% | -0.0% |
| Rev. Growth (YoY)Latest quarter vs prior year | +97.3% | +77.7% |
| EPS Growth (YoY)Latest quarter vs prior year | +19.5% | +2.7% |
Valuation Metrics
VIST leads this category, winning 3 of 5 comparable metrics.
Valuation Metrics
At 10.2x trailing earnings, VIST trades at a 84% valuation discount to CEPU's 64.7x P/E. On an enterprise value basis, VIST's 6.3x EV/EBITDA is more attractive than CEPU's 11.5x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $7.2B | $2.3B |
| Enterprise ValueMkt cap + debt − cash | $9.9B | $2.6B |
| Trailing P/EPrice ÷ TTM EPS | 10.22x | 64.72x |
| Forward P/EPrice ÷ next-FY EPS est. | 7.49x | 0.01x |
| PEG RatioP/E ÷ EPS growth rate | — | 1.83x |
| EV / EBITDAEnterprise value multiple | 6.33x | 11.54x |
| Price / SalesMarket cap ÷ Revenue | 2.89x | 4.35x |
| Price / BookPrice ÷ Book value/share | 2.93x | 1.72x |
| Price / FCFMarket cap ÷ FCF | — | 9999.00x |
Profitability & Efficiency
VIST leads this category, winning 7 of 9 comparable metrics.
Profitability & Efficiency
VIST delivers a 30.9% return on equity — every $100 of shareholder capital generates $31 in annual profit, vs $12 for CEPU. CEPU carries lower financial leverage with a 0.20x debt-to-equity ratio, signaling a more conservative balance sheet compared to VIST's 1.31x. On the Piotroski fundamental quality scale (0–9), CEPU scores 6/9 vs VIST's 2/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +30.9% | +11.8% |
| ROA (TTM)Return on assets | +10.8% | +7.8% |
| ROICReturn on invested capital | +16.2% | +6.2% |
| ROCEReturn on capital employed | +17.9% | +7.9% |
| Piotroski ScoreFundamental quality 0–9 | 2 | 6 |
| Debt / EquityFinancial leverage | 1.31x | 0.20x |
| Net DebtTotal debt minus cash | $2.8B | $376.9B |
| Cash & Equiv.Liquid assets | $526M | $3.8B |
| Total DebtShort + long-term debt | $3.3B | $380.8B |
| Interest CoverageEBIT ÷ Interest expense | 4.74x | 3.43x |
Total Returns (Dividends Reinvested)
VIST leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in VIST five years ago would be worth $259,811 today (with dividends reinvested), compared to $82,582 for CEPU. Over the past 12 months, VIST leads with a +53.8% total return vs CEPU's +43.5%. The 3-year compound annual growth rate (CAGR) favors VIST at 48.3% vs CEPU's 40.3% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +40.5% | -11.6% |
| 1-Year ReturnPast 12 months | +53.8% | +43.5% |
| 3-Year ReturnCumulative with dividends | +226.2% | +176.2% |
| 5-Year ReturnCumulative with dividends | +2498.1% | +725.8% |
| 10-Year ReturnCumulative with dividends | +585.9% | -3.2% |
| CAGR (3Y)Annualised 3-year return | +48.3% | +40.3% |
Risk & Volatility
VIST leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
VIST is the less volatile stock with a 0.32 beta — it tends to amplify market swings less than CEPU's 1.56 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. VIST currently trades 86.6% from its 52-week high vs CEPU's 82.9% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.32x | 1.56x |
| 52-Week HighHighest price in past year | $79.20 | $18.50 |
| 52-Week LowLowest price in past year | $31.63 | $7.43 |
| % of 52W HighCurrent price vs 52-week peak | +86.6% | +82.9% |
| RSI (14)Momentum oscillator 0–100 | 56.3 | 38.2 |
| Avg Volume (50D)Average daily shares traded | 1.8M | 388K |
Analyst Outlook
VIST leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
Wall Street rates VIST as "Buy" and CEPU as "Hold". Consensus price targets imply 3.6% upside for VIST (target: $71) vs -21.7% for CEPU (target: $12).
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Hold |
| Price TargetConsensus 12-month target | $71.07 | $12.00 |
| # AnalystsCovering analysts | 6 | 4 |
| Dividend YieldAnnual dividend ÷ price | — | +0.0% |
| Dividend StreakConsecutive years of raises | 1 | 0 |
| Dividend / ShareAnnual DPS | — | $0.12 |
| Buyback YieldShare repurchases ÷ mkt cap | +0.7% | 0.0% |
VIST leads in 5 of 6 categories — strongest in Valuation Metrics and Profitability & Efficiency. 1 category is tied.
VIST vs CEPU: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is VIST or CEPU a better buy right now?
For growth investors, Vista Energy, S.
A. B. de C. V. (VIST) is the stronger pick with 50. 2% revenue growth year-over-year, versus 8. 1% for Central Puerto S. A. (CEPU). Vista Energy, S. A. B. de C. V. (VIST) offers the better valuation at 10. 2x trailing P/E (7. 5x forward), making it the more compelling value choice. Analysts rate Vista Energy, S. A. B. de C. V. (VIST) a "Buy" — based on 6 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — VIST or CEPU?
On trailing P/E, Vista Energy, S.
A. B. de C. V. (VIST) is the cheapest at 10. 2x versus Central Puerto S. A. at 64. 7x. On forward P/E, Central Puerto S. A. is actually cheaper at 0. 0x — notably different from the trailing picture, reflecting expected earnings growth.
03Which is the better long-term investment — VIST or CEPU?
Over the past 5 years, Vista Energy, S.
A. B. de C. V. (VIST) delivered a total return of +25. 0%, compared to +725. 8% for Central Puerto S. A. (CEPU). Over 10 years, the gap is even starker: VIST returned +585. 9% versus CEPU's -3. 2%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — VIST or CEPU?
By beta (market sensitivity over 5 years), Vista Energy, S.
A. B. de C. V. (VIST) is the lower-risk stock at 0. 32β versus Central Puerto S. A. 's 1. 56β — meaning CEPU is approximately 390% more volatile than VIST relative to the S&P 500. On balance sheet safety, Central Puerto S. A. (CEPU) carries a lower debt/equity ratio of 20% versus 131% for Vista Energy, S. A. B. de C. V. — giving it more financial flexibility in a downturn.
05Which is growing faster — VIST or CEPU?
By revenue growth (latest reported year), Vista Energy, S.
A. B. de C. V. (VIST) is pulling ahead at 50. 2% versus 8. 1% for Central Puerto S. A. (CEPU). On earnings-per-share growth, the picture is similar: Vista Energy, S. A. B. de C. V. grew EPS 44. 9% year-over-year, compared to -84. 6% for Central Puerto S. A.. Over a 3-year CAGR, VIST leads at 29. 3% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — VIST or CEPU?
Vista Energy, S.
A. B. de C. V. (VIST) is the more profitable company, earning 29. 1% net margin versus 6. 7% for Central Puerto S. A. — meaning it keeps 29. 1% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: VIST leads at 33. 5% versus 26. 7% for CEPU. At the gross margin level — before operating expenses — VIST leads at 47. 5%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is VIST or CEPU more undervalued right now?
On forward earnings alone, Central Puerto S.
A. (CEPU) trades at 0. 0x forward P/E versus 7. 5x for Vista Energy, S. A. B. de C. V. — 7. 5x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for VIST: 3. 6% to $71. 07.
08Which pays a better dividend — VIST or CEPU?
None of the stocks in this comparison currently pay a material dividend.
All are effectively zero-yield and should be held for capital appreciation rather than income.
09Is VIST or CEPU better for a retirement portfolio?
For long-horizon retirement investors, Vista Energy, S.
A. B. de C. V. (VIST) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 32), +585. 9% 10Y return). Central Puerto S. A. (CEPU) carries a higher beta of 1. 56 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (VIST: +585. 9%, CEPU: -3. 2%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between VIST and CEPU?
These companies operate in different sectors (VIST (Energy) and CEPU (Utilities)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
In terms of investment character: VIST is a small-cap high-growth stock; CEPU is a small-cap quality compounder stock. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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