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Talen Energy Corporation

Data quality: 100%
TLN
NASDAQ Utilities Independent Power Producers
$315.77
▲ $4.75 (1.53%)
Mkt Cap: 14.43B
Day Range
$308.51 $319.29
52-Week Range
$162.31 $451.28
Volume
402,008
50D / 200D Avg
$354.61 / $361.51
Prev Close
$311.02

Price History

Financial Trends

Peer Comparison

vs Utilities sector median (208 peers)

Metric Stock Sector Median
P/E -65.9 13.0
P/B 13.2 1.4
ROE % -17.7 9.3
Net Margin % -8.7 10.8
Rev Growth 5Y % 9.2 6.0
D/E 6.2 1.4

Analyst Price Target

Hold
$486.75 +54.1%
Low: $457.00 High: $510.00
Forward P/E
14.2
Forward EPS
$21.88
EPS Growth (est.)
+0.0%
Est. Revenue
4.3 B

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2030 $47.28
$41.28 – $55.41
5.9 B 1
FY2029 $39.33
$34.34 – $46.09
5.7 B 1
FY2028 $34.49
$31.23 – $37.75
5.4 B 2

Key Takeaways

Revenue grew 9.21% annually over 5 years — modest growth
Earnings declined -121.94% over the past year
Debt/Equity of 6.23 — high leverage
Generating 409.00M in free cash flow
PEG of 0.62 suggests growth is underpriced
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 12.59%

Growth

Revenue Growth (5Y)
9.21%
Revenue (1Y)21.80%
Earnings (1Y)-121.94%
FCF Growth (3Y)-10.97%

Quality

Return on Equity
-17.66%
ROIC-0.67%
Net Margin-8.67%
Op. Margin-2.81%

Safety

Debt / Equity
6.23
Current Ratio1.28
Interest Coverage-0.24

Valuation

P/E Ratio
-65.89
P/B Ratio13.20
EV/EBITDAN/A
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 21.80% Revenue Growth (3Y) 1.75%
Earnings Growth (1Y) -121.94% Earnings Growth (3Y) N/A
Revenue Growth (5Y) 9.21% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 2.53B Net Income (TTM) -219.00M
ROE -17.66% ROA -2.01%
Gross Margin 49.70% Operating Margin -2.81%
Net Margin -8.67% Free Cash Flow (TTM) 409.00M
ROIC -0.67% FCF Growth (3Y) -10.97%
Safety
Debt / Equity 6.23 Current Ratio 1.28
Interest Coverage -0.24 Dividend Yield 0.00%
Valuation
P/E Ratio -65.89 P/B Ratio 13.20
P/S Ratio 5.71 PEG Ratio 0.62
EV/EBITDA N/A Dividend Yield 0.00%
Market Cap 14.43B Enterprise Value 20.49B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 2.53B 2.07B 2.44B 2.41B 1.78B
Net Income -219.00M 998.00M 613.00M -1.29B -977.00M
EPS (Diluted) -4.79 17.67 10.38 -28.66 -21.72
Gross Profit 1.26B 664.00M 1.06B 770.00M 244.00M
Operating Income -71.00M 226.00M 84.00M 241.00M -1.10B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 10.91B 6.11B 7.12B 10.72B 10.05B
Total Liabilities 9.81B 4.72B 4.59B 11.20B 9.32B
Shareholders' Equity 1.09B 1.39B 2.46B -573.00M 733.00M
Total Debt 6.81B 3.00B 2.82B 4.35B 4.74B
Cash & Equivalents 752.00M 329.00M 400.00M 988.00M 276.00M
Current Assets 1.35B 1.04B 1.55B 4.27B 2.80B
Current Liabilities 1.05B 455.00M 486.00M 4.86B 3.51B