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StockUnited StatesNasdaqGS

TLNE

Talen Energy Corporation

Utilities · Utilities - Independent Power Producers

319.67USD

-6.1000 (-1.87%)

DescriptionHistoricalFinancialsRelative ValueResearchNewsDiscussionOptionsPrice Chart ↗Fundamental Chart ↗
ProfileRatiosRevenue & EPS
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Fiscal Year End12/2025
Last Quarter End06/2026 Q2
Current/T12M(USD)
1)

Issue Data

Last PxUSD / 319.67
P/E—
Dvd Ind Yld—
P/B9.66
P/S4.2
Curr EV/T12M EBITDA32.1
Mkt Cap (USD)15.6B
Curr EV (USD)24.6B
2)

Per Share Data

EPS T12M-4.02
DPS—
Bk Val Per Sh33.74
Rev/Sh81.50
Cash/Sh4.84
Curr Shares Out47.9M
FCF/Sh9.67
3)

Cash Flow Analysis

P/CF19.6
Curr P/FCF35.2
CF/NI-4.3
Dvd P/O0.0%
Cash Gen/Cash Reqd—
Csh Dvd Cov—
CFO/Sales21.3%
Eff Interest Rate7.9%
4)

Growth Potential

Dil EPS 1Y Gr-127.1%
Cap 1Y Gr80.0%
BPS 1Y Gr-2.6%
R&D To Sales—
Retention Rate100.0%
Rev 1Y Gr26.7%
FCF 1Y Gr643.3%
Assets 1Y Gr78.6%
5)

Profitability

EBITDA0.8B
EBIT0.5B
Operating Margin12.5%
Pretax Margin-3.3%
Net Margin-4.9%
ROA-1.8%
ROE-12.9%
ROC—
Asset Turnover0.36
6)

Structure

Current Ratio0.78
Quick Ratio0.40
Debt/Assets63.5%
Debt/Com Eq592.3%
Net Debt/EBITDA12.21
Tot Debt/Capital85.6%
Gross Margin42.1%
EBIT/Int Exp0.9

Returns and turnover use the AVERAGE balance over the year, not the closing snapshot. Growth rates compare the two most recent fiscal years.