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Total Valuation
Talen Energy Corp has a market cap or net worth of $16.90B. The enterprise value is $24.38B.
Market Cap$16.90B
Enterprise Value$24.38B
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 Insiders1.52%
Owned by Institutions0.98%
Financial Efficiency
Talen Energy Corp’s return on equity (ROE) is -0.20 and return on invested capital (ROIC) is 0.16%.
Return on Equity (ROE)-0.20
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)0.16%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee1.40M
Profits Per Employee-116.49K
Employee Count1,880
Asset Turnover0.24
Inventory Turnover5.85
Valuation Ratios
The current PE Ratio of Talen Energy Corp is ―. Talen Energy Corp’s PEG ratio is 0.62.
PE Ratio―
PS Ratio6.52
PB Ratio15.67
Price to Fair Value15.67
Price to FCF41.88
Price to Operating Cash Flow16.24
PEG Ratio0.62
Income Statement
In the last 12 months, Talen Energy Corp had revenue of 2.63B and earned -219.00M in profits. Earnings per share was -4.79.
Revenue2.63B
Gross Profit1.00B
Operating Income16.00M
Pretax Income-166.00M
Net Income-219.00M
EBITDA512.00M
Earnings Per Share (EPS)-4.79
Cash Flow
In the last 12 months, operating cash flow was 1.05B and capital expenditures -211.00M, giving a free cash flow of 835.00M billion.
Operating Cash Flow1.05B
Free Cash Flow835.00M
Free Cash Flow per Share18.39
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
Beta1.58
52-Week Price Change20.07%
50-Day Moving Average378.56
200-Day Moving Average370.51
Relative Strength Index (RSI)46.13
Average Volume (3m)879.49K
Important Dates
Talen Energy Corp upcoming earnings date is Aug 5, 2026, TBA (Not Confirmed).
Last Earnings DateMay 5, 2026
Next Earnings DateAug 5, 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 EBITDA11.85
Interest Coverage Ratio0.05
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 45.31, with an EV/FCF ratio of 56.71.
EV to Sales8.83
EV to EBITDA45.31
EV to Free Cash Flow56.71
EV to Operating Cash Flow37.72
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 40.14%, with operating margin of 0.61%, and net profit margin of -8.34%.
Gross Margin40.14%
Operating Margin0.61%
Pretax Margin-6.32%
Net Profit Margin-8.34%
EBITDA Margin19.50%
EBIT Margin5.18%
Analyst Forecast
The average price target for Talen Energy Corp is $464.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$464.00
Price Target Upside27.00% Upside
Analyst ConsensusStrong Buy
Analyst Count10
Revenue Growth Forecast45.59%
EPS Growth Forecast-104.50%