ES vs. VST: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at ES and VST, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | ES | VST |
|---|---|---|
| Company Name | Eversource Energy | Vistra Corp. |
| Country | United States | United States |
| GICS Sector | Utilities | Utilities |
| GICS Industry | Electric Utilities | Independent Power and Renewable Electricity Producers |
| Market Capitalization | 24.60 billion USD | 69.55 billion USD |
| Exchange | NYSE | NYSE |
| Listing Date | February 21, 1973 | October 5, 2016 |
| Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of ES and VST by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.
Historical Performance at a Glance
| Symbol | ES | VST |
|---|---|---|
| 5-Day Price Return | 0.56% | -0.15% |
| 13-Week Price Return | 6.51% | 40.52% |
| 26-Week Price Return | 12.49% | 20.84% |
| 52-Week Price Return | 2.20% | 163.31% |
| Month-to-Date Return | 0.30% | -1.56% |
| Year-to-Date Return | 15.44% | 48.89% |
| 10-Day Avg. Volume | 2.22M | 5.28M |
| 3-Month Avg. Volume | 2.60M | 5.90M |
| 3-Month Volatility | 18.50% | 42.80% |
| Beta | 0.67 | 1.36 |
Profitability
Return on Equity (TTM)
ES
5.56%
Electric Utilities Industry
- Max
- 23.82%
- Q3
- 14.31%
- Median
- 10.58%
- Q1
- 7.57%
- Min
- 1.03%
ES’s Return on Equity of 5.56% is in the lower quartile for the Electric Utilities industry. This indicates a less efficient generation of profit from its equity base when compared to its competitors.
VST
45.28%
Independent Power and Renewable Electricity Producers Industry
- Max
- 30.49%
- Q3
- 14.63%
- Median
- 7.41%
- Q1
- 3.67%
- Min
- -8.17%
VST’s Return on Equity of 45.28% is exceptionally high, placing it well beyond the typical range for the Independent Power and Renewable Electricity Producers industry. This demonstrates a superior ability to generate profit from shareholder investments, though it could also be inflated by high financial leverage.
Net Profit Margin (TTM)
ES
6.60%
Electric Utilities Industry
- Max
- 29.46%
- Q3
- 17.23%
- Median
- 11.43%
- Q1
- 7.33%
- Min
- -2.53%
Falling into the lower quartile for the Electric Utilities industry, ES’s Net Profit Margin of 6.60% indicates weaker profitability. This means the company retains a smaller portion of each dollar in sales as profit compared to its competitors.
VST
15.30%
Independent Power and Renewable Electricity Producers Industry
- Max
- 32.12%
- Q3
- 16.71%
- Median
- 10.67%
- Q1
- 5.10%
- Min
- -6.37%
VST’s Net Profit Margin of 15.30% is aligned with the median group of its peers in the Independent Power and Renewable Electricity Producers industry. This indicates its ability to convert revenue into profit is typical for the sector.
Operating Profit Margin (TTM)
ES
16.05%
Electric Utilities Industry
- Max
- 46.44%
- Q3
- 26.51%
- Median
- 19.26%
- Q1
- 11.77%
- Min
- 2.81%
ES’s Operating Profit Margin of 16.05% is around the midpoint for the Electric Utilities industry, indicating that its efficiency in managing core business operations is typical for the sector.
VST
24.44%
Independent Power and Renewable Electricity Producers Industry
- Max
- 42.59%
- Q3
- 29.96%
- Median
- 18.17%
- Q1
- 12.79%
- Min
- 4.70%
VST’s Operating Profit Margin of 24.44% is around the midpoint for the Independent Power and Renewable Electricity Producers industry, indicating that its efficiency in managing core business operations is typical for the sector.
Profitability at a Glance
| Symbol | ES | VST |
|---|---|---|
| Return on Equity (TTM) | 5.56% | 45.28% |
| Return on Assets (TTM) | 1.43% | 6.34% |
| Net Profit Margin (TTM) | 6.60% | 15.30% |
| Operating Profit Margin (TTM) | 16.05% | 24.44% |
| Gross Profit Margin (TTM) | -- | 8.71% |
Financial Strength
Current Ratio (MRQ)
ES
0.71
Electric Utilities Industry
- Max
- 1.81
- Q3
- 1.22
- Median
- 0.99
- Q1
- 0.78
- Min
- 0.34
ES’s Current Ratio of 0.71 falls into the lower quartile for the Electric Utilities industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.
VST
0.86
Independent Power and Renewable Electricity Producers Industry
- Max
- 1.74
- Q3
- 1.21
- Median
- 0.86
- Q1
- 0.62
- Min
- 0.25
VST’s Current Ratio of 0.86 aligns with the median group of the Independent Power and Renewable Electricity Producers industry, indicating that its short-term liquidity is in line with its sector peers.
Debt-to-Equity Ratio (MRQ)
ES
1.88
Electric Utilities Industry
- Max
- 3.40
- Q3
- 1.83
- Median
- 1.32
- Q1
- 0.64
- Min
- 0.00
ES’s leverage is in the upper quartile of the Electric Utilities industry, with a Debt-to-Equity Ratio of 1.88. While this approach can boost equity growth, it also exposes the company to greater financial vulnerability.
VST
3.93
Independent Power and Renewable Electricity Producers Industry
- Max
- 3.93
- Q3
- 2.66
- Median
- 1.75
- Q1
- 1.05
- Min
- 0.22
VST’s leverage is in the upper quartile of the Independent Power and Renewable Electricity Producers industry, with a Debt-to-Equity Ratio of 3.93. While this approach can boost equity growth, it also exposes the company to greater financial vulnerability.
Interest Coverage Ratio (TTM)
ES
2.35
Electric Utilities Industry
- Max
- 18.68
- Q3
- 10.64
- Median
- 3.32
- Q1
- 2.62
- Min
- -3.31
In the lower quartile for the Electric Utilities industry, ES’s Interest Coverage Ratio of 2.35 indicates a tighter cushion for servicing debt, suggesting less financial flexibility than many of its competitors.
VST
5.47
Independent Power and Renewable Electricity Producers Industry
- Max
- 10.03
- Q3
- 7.41
- Median
- 2.59
- Q1
- 1.32
- Min
- -1.62
VST’s Interest Coverage Ratio of 5.47 is positioned comfortably within the norm for the Independent Power and Renewable Electricity Producers industry, indicating a standard and healthy capacity to cover its interest payments.
Financial Strength at a Glance
| Symbol | ES | VST |
|---|---|---|
| Current Ratio (MRQ) | 0.71 | 0.86 |
| Quick Ratio (MRQ) | 0.60 | 0.70 |
| Debt-to-Equity Ratio (MRQ) | 1.88 | 3.93 |
| Interest Coverage Ratio (TTM) | 2.35 | 5.47 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
ES
4.33%
Electric Utilities Industry
- Max
- 7.00%
- Q3
- 4.67%
- Median
- 3.84%
- Q1
- 2.48%
- Min
- 0.00%
ES’s Dividend Yield of 4.33% is consistent with its peers in the Electric Utilities industry, providing a dividend return that is standard for its sector.
VST
0.72%
Independent Power and Renewable Electricity Producers Industry
- Max
- 8.02%
- Q3
- 5.65%
- Median
- 4.08%
- Q1
- 2.47%
- Min
- 0.00%
VST’s Dividend Yield of 0.72% is in the lower quartile for the Independent Power and Renewable Electricity Producers industry. This suggests the company’s strategy likely favors retaining earnings for growth over providing a high dividend income.
Dividend Payout Ratio (TTM)
ES
82.25%
Electric Utilities Industry
- Max
- 150.16%
- Q3
- 88.91%
- Median
- 65.69%
- Q1
- 34.65%
- Min
- 0.00%
ES’s Dividend Payout Ratio of 82.25% is within the typical range for the Electric Utilities industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
VST
14.88%
Independent Power and Renewable Electricity Producers Industry
- Max
- 125.56%
- Q3
- 90.24%
- Median
- 50.41%
- Q1
- 17.76%
- Min
- 0.00%
VST’s Dividend Payout Ratio of 14.88% is in the lower quartile for the Independent Power and Renewable Electricity Producers industry. This suggests a conservative dividend policy, with a strategic focus on reinvesting profits for future growth.
Dividend at a Glance
| Symbol | ES | VST |
|---|---|---|
| Dividend Yield (TTM) | 4.33% | 0.72% |
| Dividend Payout Ratio (TTM) | 82.25% | 14.88% |
Valuation
Price-to-Earnings Ratio (TTM)
ES
28.53
Electric Utilities Industry
- Max
- 39.85
- Q3
- 21.79
- Median
- 15.62
- Q1
- 8.97
- Min
- 3.03
A P/E Ratio of 28.53 places ES in the upper quartile for the Electric Utilities industry. This high valuation relative to peers suggests the market holds elevated expectations for the company’s future growth.
VST
28.76
Independent Power and Renewable Electricity Producers Industry
- Max
- 51.94
- Q3
- 27.00
- Median
- 10.10
- Q1
- 7.02
- Min
- 4.18
A P/E Ratio of 28.76 places VST in the upper quartile for the Independent Power and Renewable Electricity Producers industry. This high valuation relative to peers suggests the market holds elevated expectations for the company’s future growth.
Price-to-Sales Ratio (TTM)
ES
1.88
Electric Utilities Industry
- Max
- 5.96
- Q3
- 3.09
- Median
- 1.93
- Q1
- 1.14
- Min
- 0.15
ES’s P/S Ratio of 1.88 aligns with the market consensus for the Electric Utilities industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
VST
4.40
Independent Power and Renewable Electricity Producers Industry
- Max
- 6.94
- Q3
- 3.56
- Median
- 2.46
- Q1
- 0.86
- Min
- 0.39
VST’s P/S Ratio of 4.40 is in the upper echelon for the Independent Power and Renewable Electricity Producers industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.
Price-to-Book Ratio (MRQ)
ES
1.48
Electric Utilities Industry
- Max
- 2.99
- Q3
- 1.99
- Median
- 1.46
- Q1
- 1.11
- Min
- 0.18
ES’s P/B Ratio of 1.48 is within the conventional range for the Electric Utilities industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.
VST
8.28
Independent Power and Renewable Electricity Producers Industry
- Max
- 3.49
- Q3
- 1.92
- Median
- 1.33
- Q1
- 0.81
- Min
- 0.35
At 8.28, VST’s P/B Ratio is at an extreme premium to the Independent Power and Renewable Electricity Producers industry. This signifies that the market’s valuation is heavily reliant on future potential rather than its current net asset value, which can be a high-risk proposition.
Valuation at a Glance
| Symbol | ES | VST |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 28.53 | 28.76 |
| Price-to-Sales Ratio (TTM) | 1.88 | 4.40 |
| Price-to-Book Ratio (MRQ) | 1.48 | 8.28 |
| Price-to-Free Cash Flow Ratio (TTM) | 504.69 | 45.21 |