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Talen Energy Corp (TLN)
NASDAQ:TLN
US Market
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Talen Energy Corp (TLN) Stock Statistics & Valuation Metrics

1,214 Followers

Total Valuation

Talen Energy Corp has a market cap or net worth of $16.02B. The enterprise value is $23.44B.
Market Cap$16.02B
Enterprise Value$23.44B

Share Statistics

Talen Energy Corp has 45,395,008 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding45,395,008
Owned by Insiders10.24%
Owned by Institutions22.60%

Financial Efficiency

Talen Energy Corp’s return on equity (ROE) is -0.20 and return on invested capital (ROIC) is -0.72%.
Return on Equity (ROE)-0.20
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-0.72%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee1.33M
Profits Per Employee-115.63K
Employee Count1,894
Asset Turnover0.23
Inventory Turnover4.57

Valuation Ratios

The current PE Ratio of Talen Energy Corp is 57.8. Talen Energy Corp’s PEG ratio is 0.62.
PE Ratio57.8
PS Ratio6.78
PB Ratio15.67
Price to Fair Value15.67
Price to FCF41.88
Price to Operating Cash Flow15.69
PEG Ratio0.62

Income Statement

In the last 12 months, Talen Energy Corp had revenue of 2.52B and earned -219.00M in profits. Earnings per share was -4.79.
Revenue2.52B
Gross Profit1.25B
Operating Income-71.00M
Pretax Income-166.00M
Net Income-219.00M
EBITDA415.00M
Earnings Per Share (EPS)-4.79

Cash Flow

In the last 12 months, operating cash flow was 1.03B and capital expenditures -110.00M, giving a free cash flow of 916.00M billion.
Operating Cash Flow1.03B
Free Cash Flow916.00M
Free Cash Flow per Share20.18

Dividends & Yields

Talen Energy Corp pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.53
52-Week Price Change44.15%
50-Day Moving Average341.81
200-Day Moving Average366.35
Relative Strength Index (RSI)63.58
Average Volume (3m)713.79K

Important Dates

Talen Energy Corp upcoming earnings date is Aug 19, 2026, TBA (Not Confirmed).
Last Earnings DateMay 5, 2026
Next Earnings DateAug 19, 2026
Ex-Dividend Date

Financial Position

Talen Energy Corp as a current ratio of 1.28, with Debt / Equity ratio of 634.39%
Current Ratio1.28
Quick Ratio1.02
Debt to Market Cap0.40
Net Debt to EBITDA14.60
Interest Coverage Ratio-0.24

Taxes

In the past 12 months, Talen Energy Corp has paid 53.00M in taxes.
Income Tax53.00M
Effective Tax Rate-0.32

Enterprise Valuation

Talen Energy Corp EV to EBITDA ratio is 55.87, with an EV/FCF ratio of 56.69.
EV to Sales9.18
EV to EBITDA55.87
EV to Free Cash Flow56.69
EV to Operating Cash Flow37.70

Balance Sheet

Talen Energy Corp has $1.03B in cash and marketable securities with $6.81B in debt, giving a net cash position of -$5.78B billion.
Cash & Marketable Securities$1.03B
Total Debt$6.81B
Net Cash-$5.78B
Net Cash Per Share-$127.33
Tangible Book Value Per Share$23.92

Margins

Gross margin is 59.17%, with operating margin of -2.81%, and net profit margin of -8.67%.
Gross Margin59.17%
Operating Margin-2.81%
Pretax Margin-6.57%
Net Profit Margin-8.67%
EBITDA Margin16.44%
EBIT Margin5.39%

Analyst Forecast

The average price target for Talen Energy Corp is $448.30, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$448.30
Price Target Upside22.70% Upside
Analyst ConsensusStrong Buy
Analyst Count12
Revenue Growth Forecast84.38%
EPS Growth Forecast-104.50%

Scores

Smart Score8
AI Score