Talen Energy Corporation

NASDAQ: TLN · Real-Time Price · USD
225.41
2.07 (0.93%)
At close: May 02, 2025, 3:59 PM
228.94
1.57%
After-hours: May 02, 2025, 05:49 PM EDT

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 (%) 85.49%
Shares Floating n/a
Failed to Deliver (FTD) Shares 256
FTD / Avg. Volume 0.02%

Short Selling Information

Short Interest n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Valuation Ratios

The PE ratio is 10.95 and the forward PE ratio is 16.79. Talen Energy's PEG ratio is 0.14.

PE Ratio 10.95
Forward PE 16.79
PS Ratio 5.27
Forward PS 3.1
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 7.74
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 1.71
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 $1,094,508.98
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 8.82%

Stock Price Statistics

The stock price has increased by 121.76% in the last 52 weeks. The beta is 1.53, so Talen Energy's price volatility has been higher than the market average.

Beta 1.53
52-Week Price Change 121.76%
50-Day Moving Average 202.28
200-Day Moving Average 187.92
Relative Strength Index (RSI) 62.44
Average Volume (20 Days) 1,188,218

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 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 6.11B
Working Capital 585M
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 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 9.13%
FCF Yield 0.61%
Dividend Details

Analyst Forecast

The average price target for TLN is $250, which is 11.7% higher than the current price. The consensus rating is "Buy".

Price Target $250
Price Target Difference 11.7%
Analyst Consensus Buy
Analyst Count 10
Stock Forecasts

Scores

Altman Z-Score 2.07
Piotroski F-Score 4