Price Alert

Talen Energy Corporation (TLN)

NASDAQ: TLN · Real-Time Price · USD

377.89

-2.71 (-0.71%)

At close: Aug 15, 2025, 3:59 PM

385.00

1.88%

After-hours: Aug 15, 2025, 07:50 PM EDT

Talen Energy Statistics

Share Statistics

Talen Energy has 45.51M shares outstanding. The number of shares has increased by -10.77% in one year.

Shares Outstanding	45.51M
Shares Change (YoY)	-10.77%
Shares Change (QoQ)	0%
Owned by Institutions (%)	97.09%
Shares Floating	44.48M
Failed to Deliver (FTD) Shares	2,554
FTD / Avg. Volume	0.22%

Short Selling Information

The latest short interest is 1.8M, so 3.96% of the outstanding shares have been sold short.

Short Interest	1.8M
Short % of Shares Out	3.96%
Short % of Float	5.24%
Short Ratio (days to cover)	1.92

Valuation Ratios

The PE ratio is 10.95 and the forward PE ratio is 18.93. Talen Energy's PEG ratio is 0.14.

PE Ratio	10.95
Forward PE	18.93
PS Ratio	5.27
Forward PS	4.6
PB Ratio	7.88
P/FCF Ratio	163.14
PEG Ratio	0.14

Financial Ratio History

Enterprise Valuation

Talen Energy has an Enterprise Value (EV) of 13.61B.

EV / Sales	6.56
EV / EBITDA	7.69
EV / EBIT	53.15
EV / FCF	203.08

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
Debt / EBITDA	1.7
Debt / FCF	44.84
Interest Coverage	0.95

Financial Efficiency

Return on Equity is 71.95% and Return on Invested Capital is 3.64%.

Return on Equity	71.95%
Return on Assets	16.34%
Return on Invested Capital	3.64%
Revenue Per Employee	$1.09M
Profits Per Employee	$526.93K
Employee Count	1,894
Asset Turnover	0.34
Inventory Turnover	4.67

Taxes

Income Tax	98M
Effective Tax Rate	8.82%

Stock Price Statistics

The stock price has increased by 208.88% in the last 52 weeks. The beta is 1.59, so Talen Energy's price volatility has been higher than the market average.

Beta	1.59
52-Week Price Change	208.88%
50-Day Moving Average	300.72
200-Day Moving Average	234.05
Relative Strength Index (RSI)	69.03
Average Volume (20 Days)	1,140,925

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	1.77B
EBIT	1.35B
Earnings Per Share (EPS)	18.39

Full Income Statement

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	5.87B
Working Capital	324M

Full Balance Sheet

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

Full Cash Flow Statement

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	85.38%
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	9.13%
FCF Yield	0.61%

Dividend Details

Analyst Forecast

The average price target for TLN is $314, which is -15.1% lower than the current price. The consensus rating is "Buy".

Price Target	$314
Price Target Difference	-15.1%
Analyst Consensus	Buy
Analyst Count	11

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	102.86
Graham Upside	-72.19%

Scores

Altman Z-Score	2.88
Piotroski F-Score	5