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Talen Energy Corporation

Qualité des données : 100%
TLN
NASDAQ Utilities Independent Power Producers
315,77 €
▲ 4,75 € (1,53%)
Cap. Boursière : 14,43B
Fourchette du Jour
308,51 € 319,29 €
Fourchette 52 Semaines
162,31 € 451,28 €
Volume
402 008
Moyenne 50J / 200J
354,61 € / 361,51 €
Clôture Précédente
311,02 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Utilities (208 pairs)

Métrique Action Médiane du Secteur
P/E -65,9 13,0
P/B 13,2 1,4
ROE % -17,7 9,3
Net Margin % -8,7 10,5
Rev Growth 5Y % 9,2 6,1
D/E 6,2 1,4

Objectif de Cours des Analystes

Hold
486,75 € +54.1%
Low: 457,00 € High: 510,00 €
P/E Prévisionnel
14,2
BPA Prévisionnel
21,88 €
Croissance BPA (est.)
+0,0%
CA Est.
4,3 B

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
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

Points Clés

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%

Croissance

Revenue Growth (5Y)
9,21%
Revenue (1Y)21,80%
Earnings (1Y)-121,94%
FCF Growth (3Y)-10,97%

Qualité

Return on Equity
-17,66%
ROIC-0,67%
Net Margin-8,67%
Op. Margin-2,81%

Sécurité

Debt / Equity
6,23
Current Ratio1,28
Interest Coverage-0,24

Valorisation

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