Talen Energy Corporation

203.40
11.24 (5.85%)
At close: Jan 28, 2025, 2:57 PM

Ratios (Annual)

Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year FY23 FY22 FY15 FY14
PE Ratio 6.16 -0.02 -14.99 42.99
PS Ratio 2.63 0.01 1.41 1.40
PB Ratio 1.54 -0.04 1.19 1.11
P/FCF Ratio 7.32 -0.17 20.69 n/a
P/OCF Ratio 4.37 0.11 6.65 n/a
OCF/S Ratio 0.60 0.06 0.21 n/a
Debt / Equity Ratio 1.15 -7.6 1.12 0.76
Quick Ratio 2.43 0.78 1.08 0.92
Current Ratio 3.20 0.88 1.32 1.10
Asset Turnover 0.20 0.28 0.28 0.31
Interest Coverage -1.12 1.47 0.65 1.87
Return on Equity (ROE) 0.25 2.25 -0.08 0.03
Return on Assets (ROA) 0.09 -0.12 -0.03 0.01
Return on Capital (ROIC) -0.06 0.10 0.01 0.04
Dividend Yield n/a n/a 0.04 n/a
Payout Ratio n/a n/a -0.64 n/a
Gross Profit Margin 31.57% 44.43% 5.62% 0.11%
Net Profit Margin 42.72% -42.61% -9.44% 0.03%
Pretax Profit Margin 60.70% -43.9% -10.18% 0.05%
Operating Profit Margin -27.94% 19.44% 3.82% 0.10%
FCF Margin 35.96% -4.13% 6.83% n/a
EBITDA Margin 119.37% 39.80% 11.68% n/a