Constellation Energy (CEG) vs. Vistra (VST)
This page compares Constellation Energy (CEG) with Vistra (VST) using historical performance, profitability, financial strength, growth, dividend, and valuation metrics.
Company Profile
Constellation Energy (CEG) and Vistra (VST) both fall under the Utilities industry group, but CEG is classified in Electric Utilities while VST is classified in Independent Power and Renewable Electricity Producers.
| Symbol | CEG | VST |
|---|---|---|
| Company Name | Constellation Energy Corporation | Vistra Corp. |
| Country/Region | United States | United States |
| GICS Sector | Utilities | Utilities |
| GICS Industry Group | Utilities | Utilities |
| GICS Industry | Electric Utilities | Independent Power and Renewable Electricity Producers |
| GICS Sub-Industry | Electric Utilities | Independent Power Producers & Energy Traders |
| Market Capitalization | 103.24 billion USD | 48.55 billion USD |
| Currency | USD | USD |
| Exchange | NasdaqGS | NYSE |
| Listing Date | January 19, 2022 | October 5, 2016 |
| Security Type | Common Stock | Common Stock |
Historical Performance
Historical Performance at a Glance
| Symbol | CEG | VST |
|---|---|---|
| 5-Day Price Return | 6.97% | -5.54% |
| 13-Week Price Return | -2.00% | -22.44% |
| 26-Week Price Return | -14.87% | -24.81% |
| 52-Week Price Return | -0.45% | -14.37% |
| Month-to-Date Return | -8.68% | -14.65% |
| Year-to-Date Return | -19.09% | -16.50% |
| 10-Day Avg. Volume | 4.10M | 6.53M |
| 3-Month Avg. Volume | 3.55M | 5.14M |
| 3-Month Volatility | 51.19% | 45.71% |
| Beta | 1.13 | 1.43 |
Profitability
Return on Equity (TTM)
Both Constellation Energy (CEG) at 20.01% and Vistra (VST) at 18.92% post Return on Equity (TTM) above their industry benchmark ranges, pointing to unusually strong headline returns on shareholders’ equity.
CEG
Utilities industry group
20.01%
- Max
- 16.88%
- Q3
- 11.84%
- Median
- 9.42%
- Q1
- 7.90%
- Min
- 2.48%
VST
Utilities industry group
18.92%
- Max
- 16.88%
- Q3
- 11.84%
- Median
- 9.42%
- Q1
- 7.90%
- Min
- 2.48%
Net Profit Margin (TTM)
Constellation Energy (CEG) at 12.69% posts Net Profit Margin (TTM) around its industry mid-range, while Vistra (VST) at 5.37% drops into the bottom quartile.
CEG
Utilities industry group
12.69%
- Max
- 31.27%
- Q3
- 18.62%
- Median
- 12.78%
- Q1
- 9.35%
- Min
- -0.93%
VST
Utilities industry group
5.37%
- Max
- 31.27%
- Q3
- 18.62%
- Median
- 12.78%
- Q1
- 9.35%
- Min
- -0.93%
Operating Profit Margin (TTM)
Both Constellation Energy (CEG) at 16.63% and Vistra (VST) at 10.84% fall in the bottom quartile for Operating Profit Margin (TTM) relative to industry peers, suggesting weaker-than-typical operating profit conversion.
CEG
Utilities industry group
16.63%
- Max
- 44.19%
- Q3
- 28.40%
- Median
- 22.82%
- Q1
- 17.50%
- Min
- 3.06%
VST
Utilities industry group
10.84%
- Max
- 44.19%
- Q3
- 28.40%
- Median
- 22.82%
- Q1
- 17.50%
- Min
- 3.06%
Profitability at a Glance
| Symbol | CEG | VST |
|---|---|---|
| Return on Equity (TTM) | 20.01% | 18.92% |
| Return on Assets (TTM) | 5.76% | 2.42% |
| Net Profit Margin (TTM) | 12.69% | 5.37% |
| Operating Profit Margin (TTM) | 16.63% | 10.84% |
| Gross Profit Margin (TTM) | 44.26% | 8.71% |
Financial Strength
Current Ratio (MRQ)
Vistra (VST) at 0.78 keeps Current Ratio (MRQ) within its industry mid-range, while Constellation Energy (CEG) at 1.36 sits above the industry mid-range — comfortable liquidity, though possibly with more idle current assets relative to peers.
CEG
Utilities industry group
1.36
- Max
- 1.77
- Q3
- 1.15
- Median
- 0.86
- Q1
- 0.65
- Min
- 0.33
VST
Utilities industry group
0.78
- Max
- 1.77
- Q3
- 1.15
- Median
- 0.86
- Q1
- 0.65
- Min
- 0.33
Debt-to-Equity Ratio (MRQ)
Constellation Energy (CEG) at 0.67 maintains Debt-to-Equity Ratio (MRQ) in the lower-leverage quartile, while Vistra (VST) at 4.10 sits above its industry benchmark range.
CEG
Utilities industry group
0.67
- Max
- 3.17
- Q3
- 1.93
- Median
- 1.45
- Q1
- 1.02
- Min
- 0.00
VST
Utilities industry group
4.10
- Max
- 3.17
- Q3
- 1.93
- Median
- 1.45
- Q1
- 1.02
- Min
- 0.00
Interest Coverage Ratio (TTM)
Constellation Energy (CEG) at 5.31 ranks in the top quartile for Interest Coverage Ratio (TTM), while Vistra (VST) at 2.04 falls into the bottom quartile.
CEG
Utilities industry group
5.31
- Max
- 5.80
- Q3
- 3.67
- Median
- 2.74
- Q1
- 2.25
- Min
- 0.39
VST
Utilities industry group
2.04
- Max
- 5.80
- Q3
- 3.67
- Median
- 2.74
- Q1
- 2.25
- Min
- 0.39
Financial Strength at a Glance
| Symbol | CEG | VST |
|---|---|---|
| Current Ratio (MRQ) | 1.36 | 0.78 |
| Quick Ratio (MRQ) | 1.17 | 0.64 |
| Debt-to-Equity Ratio (MRQ) | 0.67 | 4.10 |
| Interest Coverage Ratio (TTM) | 5.31 | 2.04 |
Growth
Revenue Growth
Revenue Growth at a Glance
| Symbol | CEG | VST |
|---|---|---|
| Revenue Growth (MRQ vs Prior YoY) | 63.85% | 31.21% |
| Revenue Growth (TTM vs Prior YoY) | 23.44% | 19.14% |
| 3-Year Revenue CAGR | 1.47% | 4.01% |
| 5-Year Revenue CAGR | 7.72% | 10.14% |
EPS Growth
EPS Growth at a Glance
| Symbol | CEG | VST |
|---|---|---|
| EPS Growth (MRQ vs Prior YoY) | 1,095.18% | -46.38% |
| EPS Growth (TTM vs Prior YoY) | 21.44% | -64.07% |
| 3-Year EPS CAGR | -- | -- |
| 5-Year EPS CAGR | 32.52% | 16.09% |
Dividend
Dividend Yield (TTM)
Both Constellation Energy (CEG) at 0.50% and Vistra (VST) at 1.08% report Dividend Yield (TTM) in the bottom quartile of industry peers, indicating lower cash yield relative to share price than typical competitors.
CEG
Utilities industry group
0.50%
- Max
- 5.04%
- Q3
- 3.67%
- Median
- 2.83%
- Q1
- 2.30%
- Min
- 0.36%
VST
Utilities industry group
1.08%
- Max
- 5.04%
- Q3
- 3.67%
- Median
- 2.83%
- Q1
- 2.30%
- Min
- 0.36%
Dividend Payout Ratio (TTM)
Vistra (VST) at 32.51% maintains Dividend Payout Ratio (TTM) around its industry median — a balanced dividend policy. Constellation Energy (CEG) at 13.69% sits outside the typical mid-range, leaning toward more retention or more distribution than the industry median.
CEG
Utilities industry group
13.69%
- Max
- 124.38%
- Q3
- 68.47%
- Median
- 57.52%
- Q1
- 29.88%
- Min
- 0.00%
VST
Utilities industry group
32.51%
- Max
- 124.38%
- Q3
- 68.47%
- Median
- 57.52%
- Q1
- 29.88%
- Min
- 0.00%
Dividend at a Glance
| Symbol | CEG | VST |
|---|---|---|
| Dividend Yield (TTM) | 0.50% | 1.08% |
| Dividend Payout Ratio (TTM) | 13.69% | 32.51% |
Valuation
Price-to-Earnings Ratio (TTM)
Constellation Energy (CEG) at 27.23 sits in the higher-multiple quartile for Price-to-Earnings Ratio (TTM), but Vistra (VST) at 48.12 is higher still, above its industry benchmark range — both carry elevated trailing earnings multiples relative to peers, with VST higher.
CEG
Utilities industry group
27.23
- Max
- 30.49
- Q3
- 23.61
- Median
- 21.08
- Q1
- 16.53
- Min
- 7.17
VST
Utilities industry group
48.12
- Max
- 30.49
- Q3
- 23.61
- Median
- 21.08
- Q1
- 16.53
- Min
- 7.17
Price-to-Sales Ratio (TTM)
Both Constellation Energy (CEG) at 3.46 and Vistra (VST) at 2.58 post Price-to-Sales Ratio (TTM) near the typical industry midpoint — neither company stands out strongly from peers on trailing revenue multiple.
CEG
Utilities industry group
3.46
- Max
- 7.05
- Q3
- 4.40
- Median
- 3.03
- Q1
- 1.83
- Min
- 0.25
VST
Utilities industry group
2.58
- Max
- 7.05
- Q3
- 4.40
- Median
- 3.03
- Q1
- 1.83
- Min
- 0.25
Price-to-Book Ratio (MRQ)
Constellation Energy (CEG) at 3.02 sits in the higher-multiple quartile for Price-to-Book Ratio (MRQ), but Vistra (VST) at 10.72 is higher still, above its industry benchmark range — both carry elevated book-value multiples relative to peers, with VST higher.
CEG
Utilities industry group
3.02
- Max
- 3.86
- Q3
- 2.47
- Median
- 1.97
- Q1
- 1.53
- Min
- 0.26
VST
Utilities industry group
10.72
- Max
- 3.86
- Q3
- 2.47
- Median
- 1.97
- Q1
- 1.53
- Min
- 0.26
Valuation at a Glance
| Symbol | CEG | VST |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 27.23 | 48.12 |
| Price-to-Sales Ratio (TTM) | 3.46 | 2.58 |
| Price-to-Book Ratio (MRQ) | 3.02 | 10.72 |
| Price-to-Free Cash Flow Ratio (TTM) | 47.62 | 43.42 |