Talen Energy Corporation (TLN)
Talen Energy Statistics
Share Statistics
Talen Energy has 45.51M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 45.51M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 3.17K |
| FTD / Avg. Volume | 0.24% |
Short Selling Information
The latest short interest is 2.53M, so 3.85% of the outstanding shares have been sold short.
| Short Interest | 2.53M |
| Short % of Shares Out | 3.85% |
| Short % of Float | 3.94% |
| Short Ratio (days to cover) | 2.69 |
Valuation Ratios
The PE ratio is 10.95 and the forward PE ratio is 27.24. Talen Energy's PEG ratio is 0.14.
| PE Ratio | 10.95 |
| Forward PE | 27.24 |
| PS Ratio | 5.27 |
| Forward PS | 2.8 |
| PB Ratio | 7.88 |
| P/FCF Ratio | 163.14 |
| PEG Ratio | 0.14 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Talen Energy Corporation.
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 2.17.
| Current Ratio | 2.29 |
| Quick Ratio | 1.62 |
| Debt / Equity | 2.17 |
| Total Debt / Capitalization | 68.41 |
| Cash Flow / Debt | 0.09 |
| Interest Coverage | 0.95 |
Financial Efficiency
Return on equity (ROE) is 0.72% and return on capital (ROIC) is 4.69%.
| Return on Equity (ROE) | 0.72% |
| Return on Assets (ROA) | 0.16% |
| Return on Capital (ROIC) | 4.69% |
| Revenue Per Employee | $1,094,508.98 |
| Profits Per Employee | $526,927.14 |
| Employee Count | 1,894 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 4.67 |
Taxes
| Income Tax | 98M |
| Effective Tax Rate | 0.09 |
Stock Price Statistics
The stock price has increased by 114.9% in the last 52 weeks. The beta is 1.51, so Talen Energy's price volatility has been higher than the market average.
| Beta | 1.51 |
| 52-Week Price Change | 114.9% |
| 50-Day Moving Average | 217.74 |
| 200-Day Moving Average | 178.05 |
| Relative Strength Index (RSI) | 47.1 |
| Average Volume (20 Days) | 1.31M |
Income Statement
In the last 12 months, Talen Energy had revenue of 2.07B and earned 998M in profits. Earnings per share was 18.39.
| Revenue | 2.07B |
| Gross Profit | 664M |
| Operating Income | 226M |
| Net Income | 998M |
| EBITDA | 1.76B |
| EBIT | 226M |
| Earnings Per Share (EPS) | 18.39 |
Balance Sheet
The company has 328M in cash and 3B in debt, giving a net cash position of -2.68B.
| Cash & Cash Equivalents | 328M |
| Total Debt | 3B |
| Net Cash | -2.68B |
| Retained Earnings | -326M |
| Total Assets | 6.11B |
| Working Capital | 585M |
Cash Flow
In the last 12 months, operating cash flow was 256M and capital expenditures -189M, giving a free cash flow of 67M.
| Operating Cash Flow | 256M |
| Capital Expenditures | -189M |
| Free Cash Flow | 67M |
| FCF Per Share | 1.23 |
Margins
Gross margin is 32.03%, with operating and profit margins of 10.9% and 48.14%.
| Gross Margin | 32.03% |
| Operating Margin | 10.9% |
| Pretax Margin | 53.59% |
| Profit Margin | 48.14% |
| EBITDA Margin | 84.76% |
| EBIT Margin | 10.9% |
| FCF Margin | 3.23% |
Dividends & Yields
TLN does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 9.07% |
| FCF Yield | 0.73% |
Analyst Forecast
The average price target for TLN is $250, which is 23.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $250 |
| Price Target Difference | 23.3% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
Scores
| Altman Z-Score | 2.09 |
| Piotroski F-Score | 4 |