ETR vs. VST: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at ETR and VST, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | ETR | VST |
|---|---|---|
| Company Name | Entergy Corporation | Vistra Corp. |
| Country | United States | United States |
| GICS Sector | Utilities | Utilities |
| GICS Industry | Electric Utilities | Independent Power and Renewable Electricity Producers |
| Market Capitalization | 43.15 billion USD | 69.98 billion USD |
| Exchange | NYSE | NYSE |
| Listing Date | June 1, 1972 | October 5, 2016 |
| Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of ETR 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 | ETR | VST |
|---|---|---|
| 5-Day Price Return | 3.30% | 1.92% |
| 13-Week Price Return | 18.66% | 4.84% |
| 26-Week Price Return | 13.64% | 90.88% |
| 52-Week Price Return | 47.69% | 57.35% |
| Month-to-Date Return | 3.72% | 5.43% |
| Year-to-Date Return | 27.49% | 49.82% |
| 10-Day Avg. Volume | 3.18M | 4.91M |
| 3-Month Avg. Volume | 2.69M | 4.83M |
| 3-Month Volatility | 17.16% | 42.19% |
| Beta | 0.63 | 1.41 |
Profitability
Return on Equity (TTM)
ETR
11.26%
Electric Utilities Industry
- Max
- 25.46%
- Q3
- 14.70%
- Median
- 10.64%
- Q1
- 6.99%
- Min
- 0.02%
ETR’s Return on Equity of 11.26% is on par with the norm for the Electric Utilities industry, indicating its profitability relative to shareholder equity is typical for the sector.
VST
46.24%
Independent Power and Renewable Electricity Producers Industry
- Max
- 25.91%
- Q3
- 13.69%
- Median
- 7.86%
- Q1
- 4.13%
- Min
- -6.69%
VST’s Return on Equity of 46.24% 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)
ETR
14.44%
Electric Utilities Industry
- Max
- 29.56%
- Q3
- 16.54%
- Median
- 11.20%
- Q1
- 7.30%
- Min
- 0.01%
ETR’s Net Profit Margin of 14.44% is aligned with the median group of its peers in the Electric Utilities industry. This indicates its ability to convert revenue into profit is typical for the sector.
VST
14.92%
Independent Power and Renewable Electricity Producers Industry
- Max
- 23.58%
- Q3
- 14.30%
- Median
- 8.59%
- Q1
- 5.08%
- Min
- -2.06%
A Net Profit Margin of 14.92% places VST in the upper quartile for the Independent Power and Renewable Electricity Producers industry, signifying strong profitability and more effective cost management than most of its peers.
Operating Profit Margin (TTM)
ETR
27.24%
Electric Utilities Industry
- Max
- 38.77%
- Q3
- 25.54%
- Median
- 18.87%
- Q1
- 14.12%
- Min
- 0.02%
An Operating Profit Margin of 27.24% places ETR in the upper quartile for the Electric Utilities industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.
VST
22.38%
Independent Power and Renewable Electricity Producers Industry
- Max
- 31.45%
- Q3
- 22.28%
- Median
- 16.08%
- Q1
- 11.37%
- Min
- 4.97%
An Operating Profit Margin of 22.38% places VST in the upper quartile for the Independent Power and Renewable Electricity Producers industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.
Profitability at a Glance
| Symbol | ETR | VST |
|---|---|---|
| Return on Equity (TTM) | 11.26% | 46.24% |
| Return on Assets (TTM) | 2.68% | 6.28% |
| Net Profit Margin (TTM) | 14.44% | 14.92% |
| Operating Profit Margin (TTM) | 27.24% | 22.38% |
| Gross Profit Margin (TTM) | 42.05% | 8.71% |
Financial Strength
Current Ratio (MRQ)
ETR
0.80
Electric Utilities Industry
- Max
- 1.82
- Q3
- 1.23
- Median
- 0.98
- Q1
- 0.72
- Min
- 0.13
ETR’s Current Ratio of 0.80 aligns with the median group of the Electric Utilities industry, indicating that its short-term liquidity is in line with its sector peers.
VST
0.90
Independent Power and Renewable Electricity Producers Industry
- Max
- 1.84
- Q3
- 1.25
- Median
- 0.81
- Q1
- 0.66
- Min
- 0.27
VST’s Current Ratio of 0.90 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)
ETR
1.84
Electric Utilities Industry
- Max
- 3.72
- Q3
- 1.90
- Median
- 1.27
- Q1
- 0.62
- Min
- 0.00
ETR’s Debt-to-Equity Ratio of 1.84 is typical for the Electric Utilities industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
VST
4.00
Independent Power and Renewable Electricity Producers Industry
- Max
- 4.71
- Q3
- 2.80
- Median
- 1.91
- Q1
- 1.17
- Min
- 0.18
VST’s leverage is in the upper quartile of the Independent Power and Renewable Electricity Producers industry, with a Debt-to-Equity Ratio of 4.00. While this approach can boost equity growth, it also exposes the company to greater financial vulnerability.
Interest Coverage Ratio (TTM)
ETR
2.69
Electric Utilities Industry
- Max
- 18.68
- Q3
- 9.89
- Median
- 3.33
- Q1
- 2.62
- Min
- -3.31
ETR’s Interest Coverage Ratio of 2.69 is positioned comfortably within the norm for the Electric Utilities industry, indicating a standard and healthy capacity to cover its interest payments.
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 | ETR | VST |
|---|---|---|
| Current Ratio (MRQ) | 0.80 | 0.90 |
| Quick Ratio (MRQ) | 0.47 | 0.73 |
| Debt-to-Equity Ratio (MRQ) | 1.84 | 4.00 |
| Interest Coverage Ratio (TTM) | 2.69 | 5.47 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
ETR
2.41%
Electric Utilities Industry
- Max
- 6.61%
- Q3
- 4.66%
- Median
- 3.55%
- Q1
- 2.23%
- Min
- 0.00%
ETR’s Dividend Yield of 2.41% 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
- 7.43%
- Q3
- 5.56%
- Median
- 3.97%
- Q1
- 2.26%
- 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)
ETR
58.53%
Electric Utilities Industry
- Max
- 140.33%
- Q3
- 84.46%
- Median
- 60.94%
- Q1
- 31.83%
- Min
- 0.00%
ETR’s Dividend Payout Ratio of 58.53% is within the typical range for the Electric Utilities industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
VST
14.95%
Independent Power and Renewable Electricity Producers Industry
- Max
- 113.12%
- Q3
- 82.87%
- Median
- 49.83%
- Q1
- 22.46%
- Min
- 0.00%
VST’s Dividend Payout Ratio of 14.95% 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 | ETR | VST |
|---|---|---|
| Dividend Yield (TTM) | 2.41% | 0.72% |
| Dividend Payout Ratio (TTM) | 58.53% | 14.95% |
Valuation
Price-to-Earnings Ratio (TTM)
ETR
24.25
Electric Utilities Industry
- Max
- 34.39
- Q3
- 21.23
- Median
- 15.47
- Q1
- 10.17
- Min
- 3.08
A P/E Ratio of 24.25 places ETR 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
29.07
Independent Power and Renewable Electricity Producers Industry
- Max
- 43.87
- Q3
- 23.80
- Median
- 10.75
- Q1
- 8.70
- Min
- 4.34
A P/E Ratio of 29.07 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)
ETR
3.50
Electric Utilities Industry
- Max
- 6.03
- Q3
- 3.06
- Median
- 1.89
- Q1
- 1.06
- Min
- 0.00
ETR’s P/S Ratio of 3.50 is in the upper echelon for the Electric Utilities 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.
VST
4.34
Independent Power and Renewable Electricity Producers Industry
- Max
- 7.59
- Q3
- 3.75
- Median
- 2.31
- Q1
- 0.81
- Min
- 0.42
VST’s P/S Ratio of 4.34 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)
ETR
2.24
Electric Utilities Industry
- Max
- 2.97
- Q3
- 1.86
- Median
- 1.46
- Q1
- 1.01
- Min
- 0.27
ETR’s P/B Ratio of 2.24 is in the upper tier for the Electric Utilities industry. This indicates that investors are paying a premium relative to the company’s net assets, a valuation that hinges on its ability to generate superior profits.
VST
13.64
Independent Power and Renewable Electricity Producers Industry
- Max
- 3.43
- Q3
- 2.06
- Median
- 1.40
- Q1
- 0.88
- Min
- 0.33
At 13.64, 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 | ETR | VST |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 24.25 | 29.07 |
| Price-to-Sales Ratio (TTM) | 3.50 | 4.34 |
| Price-to-Book Ratio (MRQ) | 2.24 | 13.64 |
| Price-to-Free Cash Flow Ratio (TTM) | 9,260.48 | 44.99 |