Talen Energy Corp Statistics
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Talen Energy Corp (TLN) Stock Statistics & Valuation Metrics
Total Valuation
Talen Energy Corp has a market cap or net worth of $14.73B. The enterprise value is $24.24B.
- Market Cap
- $14.73B
- Enterprise Value
- $24.24B
Share Statistics
Talen Energy Corp has 43,505,314 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 43,505,314
- Owned by Insiders
- 1.58%
- Owned by Institutions
- 59.89%
Financial Efficiency
Talen Energy Corp’s return on equity (ROE) is -0.20 and return on invested capital (ROIC) is 0.16%.
- Return on Equity (ROE)
- -0.20
- Return on Assets (ROA)
- -0.02
- Return on Invested Capital (ROIC)
- 0.16%
- Return on Capital Employed (ROCE)
- 0.00
- Revenue Per Employee
- 1.37M
- Profits Per Employee
- -116.49K
- Employee Count
- 1,880
- Asset Turnover
- 0.24
- Inventory Turnover
- 5.85
Valuation Ratios
The current PE Ratio of Talen Energy Corp is -64.04. Talen Energy Corp’s PEG ratio is -0.10.
- PE Ratio
- -64.04
- PS Ratio
- 3.87
- PB Ratio
- 10.95
- Price to FCF
- 41.36
- Price to Operating Cash Flow
- 22.46
- PEG Ratio
- -0.10
Income Statement
In the last 12 months, Talen Energy Corp had revenue of 2.58B and earned -219.00M in profits. Earnings per share was -4.79.
- Revenue
- 2.58B
- Gross Profit
- 895.00M
- Operating Income
- -90.00M
- Pretax Income
- -166.00M
- Net Income
- -219.00M
- EBITDA
- 512.00M
- Earnings Per Share (EPS)
- -4.79
Cash Flow
In the last 12 months, operating cash flow was 770.00M and capital expenditures -388.00M, giving a free cash flow of 382.00M billion.
- Operating Cash Flow
- 770.00M
- Free Cash Flow
- 382.00M
- Free Cash Flow per Share
- 8.02
Dividends & Yields
Talen Energy Corp pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 2.42%
- Earnings Yield
- -1.47%
Stock Price Statistics
- Beta
- 1.54
- 52-Week Price Change
- -12.25%
- 50-Day Moving Average
- 327.63
- 200-Day Moving Average
- 348.18
- Relative Strength Index (RSI)
- 49.79
- Average Volume (3m)
- 1.02M
Important Dates
Talen Energy Corp upcoming earnings date is Mar 04, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 03, 2026
- Next Earnings Date
- Mar 04, 2027
- Ex-Dividend Date
- ―
Financial Position
Talen Energy Corp as a current ratio of 1.28, with Debt / Equity ratio of 624.06%
- Current Ratio
- 1.28
- Quick Ratio
- 1.02
- Debt to Market Cap
- 0.40
- Net Debt to EBITDA
- 11.85
- Interest Coverage Ratio
- 0.05
Taxes
In the past 12 months, Talen Energy Corp has paid 53.00M in taxes.
- Income Tax
- 53.00M
- Effective Tax Rate
- -0.32
Enterprise Valuation
Talen Energy Corp EV to EBITDA ratio is 34.20, with an EV/FCF ratio of 65.53.
- EV to Sales
- 6.13
- EV to EBITDA
- 34.20
- EV to Free Cash Flow
- 65.53
- EV to Operating Cash Flow
- 32.51
Balance Sheet
Talen Energy Corp has $335.00M in cash and marketable securities with $9.57B in debt, giving a net cash position of -$9.23B billion.
- Cash & Marketable Securities
- $335.00M
- Total Debt
- $9.57B
- Net Cash
- -$9.23B
- Net Cash Per Share
- -$212.25
- Tangible Book Value Per Share
- $33.66
Margins
Gross margin is 36.10%, with operating margin of 7.00%, and net profit margin of -6.22%.
- Gross Margin
- 36.10%
- Operating Margin
- 7.00%
- Pretax Margin
- -5.70%
- Net Profit Margin
- -6.22%
- EBITDA Margin
- 17.91%
- EBIT Margin
- 8.49%
Analyst Forecast
The average price target for Talen Energy Corp is $460.02, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- $460.02
- Price Target Upside
- 35.84% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 13
- Revenue Growth Forecast
- 20.33%
- EPS Growth Forecast
- -214.53%
Scores
- Smart Score
- 7
- AI Score
- 55
