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Talen Energy Corp
(NASDAQ:TLN)
Talen Energy Corp (TLN) vs. SPDR S&P 500 ETF (SPY)
Talen Energy Corp Business Overview & Revenue Model
Talen Energy Corp Earnings Call Summary
Talen Energy Corp Financial Statement Overview
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 2.34B | 2.07B | 2.44B | 2.41B | 1.77B |
| Gross Profit | 790.00M | 664.00M | 1.05B | 770.00M | 244.00M |
| EBITDA | 818.00M | 1.77B | 977.00M | -326.00M | -301.00M |
| Net Income | 226.00M | 998.00M | 613.00M | -1.29B | -977.00M |
Balance Sheet | |||||
| Total Assets | 6.10B | 6.11B | 7.12B | 10.72B | 10.05B |
| Cash, Cash Equivalents and Short-Term Investments | 497.00M | 329.00M | 400.00M | 988.00M | 276.00M |
| Total Debt | 2.99B | 3.00B | 2.82B | 4.35B | 4.74B |
| Total Liabilities | 4.63B | 4.72B | 4.59B | 11.20B | 9.32B |
| Stockholders Equity | 1.47B | 1.39B | 2.46B | -573.00M | 733.00M |
Cash Flow | |||||
| Free Cash Flow | 307.00M | 54.00M | 516.00M | -125.00M | -518.00M |
| Operating Cash Flow | 414.00M | 243.00M | 864.00M | 187.00M | -294.00M |
| Investing Cash Flow | -210.00M | 1.05B | -347.00M | -368.00M | -280.00M |
| Financing Cash Flow | -839.00M | -1.82B | -604.00M | 426.00M | 956.00M |
Talen Energy Corp Technical Analysis
Talen Energy Corp Risk Analysis
Talen Energy Corp Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | $5.37B | 17.31 | 7.99% | 4.30% | 7.53% | -17.59% | |
69 Neutral | $29.93B | 22.83 | 64.19% | 1.13% | 6.40% | 62.12% | |
66 Neutral | $25.37B | 23.33 | 7.65% | 3.18% | 8.42% | 32.48% | |
66 Neutral | $17.65B | 18.10 | 5.60% | 3.62% | 6.62% | 11.55% | |
65 Neutral | $10.45B | 17.93 | 8.62% | 4.15% | 5.70% | -8.25% | |
65 Neutral | $55.24B | 58.24 | 21.63% | 0.55% | 42.77% | -47.64% | |
60 Neutral | $17.01B | 80.86 | 11.72% | ― | 80.20% | -74.33% |
Talen Energy Corp Corporate Events
On December 17, 2025, Talen Energy reported significant results from the PJM Base Residual Auction for the 2027/2028 planning year. The company cleared 8,745 megawatts at a clearing price of $333.44 per megawatt-day, securing approximately $1,067 million in capacity revenues for the period. This development strengthens Talen’s financial outlook and reinforces its position as a key player within the U.S. wholesale power market while supporting its transition toward powering digital infrastructure industries.
On December 15, 2025, Talen Energy Corporation announced significant changes to its executive management team as part of its strategic realignment. The board extended CEO Mac McFarland’s contract and appointed Terry L. Nutt as President, Cole Muller as CFO, and Brad Berryman as COO, among other leadership updates. These changes are aimed at aligning with the company’s business strategy and ensuring leadership continuity, which is expected to enhance shareholder value and support the company’s growth. The announcement also included details about employment agreements and incentive plans designed to retain key executives and align their interests with the company’s long-term success.
On November 25, 2025, Talen Energy announced the completion of its acquisitions of the Freedom Generating Station in Pennsylvania and the Guernsey Power Station in Ohio, adding nearly 2.9 gigawatts of natural gas-fired capacity to its portfolio. These acquisitions, funded through various financing transactions, are expected to enhance Talen’s ability to provide reliable energy to large commercial clients and data centers, while maintaining financial discipline. The integration of these assets is anticipated to be seamless, with continued efficient operations under Talen’s management.
On October 27, 2025, Talen Energy Supply, LLC, a subsidiary of Talen Energy Corporation, completed its offerings of $2.69 billion in senior notes, with the proceeds intended to fund the acquisitions of the Freedom Energy Center and the Guernsey Power Station. These acquisitions are part of Talen’s strategy to expand its natural gas-fired power generation capacity, with potential implications for its market positioning and operational scale.
On October 10, 2025, Talen Energy Corporation announced that its subsidiary, Talen Energy Supply, LLC, has priced $2.69 billion in senior notes due in 2034 and 2036 in private offerings. The proceeds from these offerings, along with a new $1.2 billion credit facility, will fund the acquisition of two natural gas-fired power plants in Pennsylvania and Ohio. If these acquisitions are not completed by the specified dates, Talen Energy will be required to redeem the notes.
On October 9, 2025, Talen Energy Corporation announced that its subsidiary, Talen Energy Supply, LLC, is proposing to offer senior notes due in 2034 and 2036 in a private offering. The proceeds, along with a new $1.2 billion term loan, will fund acquisitions of two natural gas-fired power plants in Pennsylvania and Ohio. Additionally, the company has withdrawn and plans to refile its Hart-Scott-Rodino antitrust application to provide more information to the DOJ, with the acquisitions expected to close in the first quarter of 2026, pending regulatory approvals.
On July 17, 2025, Talen Energy Corporation, through its subsidiary Talen Generation, LLC, entered into agreements to acquire two natural gas-fired power plants, the Freedom Energy Center in Pennsylvania and the Guernsey Power Station in Ohio, for a total of $3.79 billion. To support these acquisitions, Talen Energy announced on October 6, 2025, the launch of a $1.2 billion Term Loan B facility and the upsizing of its revolving credit and letter of credit facilities by $200 million each. These financial moves are aimed at enhancing Talen Energy’s operational capacity and market positioning in the energy sector.