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Talen Energy Corporation (TLN)

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197.73

-5.06 (-2.50%)

At close: Mar 28, 2025, 3:59 PM

195.00

-1.38%

After-hours: Mar 28, 2025, 07:54 PM EDT

Talen Energy Ratios Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY15	FY14
PE Ratio	10.95	6.16	-0.02	-6.12	-9	-14.99	42.99
PEG Ratio	0.14	-0.06	-0.00	-0.13	n/a	0.04	n/a
PS Ratio	5.27	2.63	0.01	3.37	3.33	1.41	1.40
PB Ratio	7.88	1.54	-0.04	8.15	n/a	1.19	1.11
P/FCF Ratio	163.14	7.32	-0.17	-11.54	-101.3	20.69	n/a
P/OCF Ratio	42.70	4.37	0.11	-20.33	58.59	6.65	n/a
OCF/S Ratio	0.12	0.60	0.06	-0.17	0.06	0.21	n/a
Debt / Equity Ratio	2.17	1.15	-7.6	6.47	n/a	1.12	0.76
Quick Ratio	1.62	2.43	0.78	0.68	n/a	1.08	0.92
Current Ratio	2.29	3.20	0.88	0.80	n/a	1.32	1.10
Asset Turnover	0.34	0.20	0.28	0.18	n/a	0.28	0.31
Interest Coverage	0.95	-1.12	1.47	-3.38	-1.97	0.65	1.87
Return on Equity (ROE)	0.72	0.25	2.25	-1.33	n/a	-0.08	0.03
Return on Assets (ROA)	0.16	0.09	-0.12	-0.1	n/a	-0.03	0.01
Return on Capital (ROIC)	0.04	-0.06	0.10	-0.17	n/a	0.01	0.04
Dividend Yield	n/a	n/a	n/a	n/a	n/a	0.04	n/a
Payout Ratio	n/a	n/a	n/a	n/a	n/a	-0.64	n/a
Gross Profit Margin	32.03%	31.57%	44.43%	13.75%	25.13%	5.62%	0.11%
Net Profit Margin	48.14%	42.72%	-42.61%	-55.04%	-36.99%	-9.44%	0.03%
Pretax Profit Margin	53.59%	60.70%	-43.9%	-71.94%	-47.08%	-10.18%	0.05%
Operating Profit Margin	10.90%	-27.94%	19.44%	-61.97%	-39.89%	3.82%	0.10%
FCF Margin	3.23%	35.96%	-4.13%	-29.18%	-3.29%	6.83%	n/a
EBITDA Margin	84.76%	119.37%	39.80%	-16.96%	5.01%	11.68%	n/a