Talen Energy Corporation (TLN)
NASDAQ: TLN · Real-Time Price · USD
207.49
+7.06 (3.52%)
At close: Nov 18, 2024, 4:00 PM
210.00
+2.51 (1.21%)
After-hours: Nov 18, 2024, 7:45 PM EST
Talen Energy Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2015 | FY 2014 | 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | 2013 |
| Revenue | 2,060 | 2,439 | 2,412 | 1,775 | 4,481 | 4,581 | Upgrade
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| Revenue Growth (YoY) | 159.45% | 1.12% | 35.89% | -60.39% | -2.18% | 1.91% | Upgrade
|
| Fuel & Purchased Power | 778 | 741 | 1,032 | 952 | 1,870 | 2,250 | Upgrade
|
| Operations & Maintenance | 594 | 643 | 610 | 584 | 1,018 | 941 | Upgrade
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| Selling, General & Admin | 159 | 144 | 106 | 88 | - | - | Upgrade
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| Depreciation & Amortization | 296 | 365 | 520 | 524 | 356 | 297 | Upgrade
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| Other Operating Expenses | -78 | 76 | -630 | 675 | 585 | 663 | Upgrade
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| Total Operating Expenses | 1,749 | 1,969 | 1,638 | 2,823 | 3,829 | 4,151 | Upgrade
|
| Operating Income | 311 | 470 | 774 | -1,048 | 652 | 430 | Upgrade
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| Interest Expense | -262 | -339 | -359 | -325 | -211 | -124 | Upgrade
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| Net Interest Expense | -262 | -339 | -359 | -325 | -211 | -124 | Upgrade
|
| Other Non-Operating Income (Expenses) | 359 | 194 | -255 | 96 | 12 | 17 | Upgrade
|
| EBT Excluding Unusual Items | 408 | 325 | 160 | -1,277 | 453 | 323 | Upgrade
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| Restructuring Charges | - | - | -488 | - | -14 | -33 | Upgrade
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| Total Merger & Restructuring Charges | - | - | - | - | -20 | - | Upgrade
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| Impairment of Goodwill | - | - | - | - | -465 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | 4 | 13 | Upgrade
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| Gain (Loss) on Sale of Assets | 879 | 44 | -170 | - | - | - | Upgrade
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| Asset Writedown | -1 | -384 | - | - | -192 | - | Upgrade
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| Legal Settlements | 87 | 87 | -18 | - | - | - | Upgrade
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| Other Unusual Items | - | 799 | -812 | - | -134 | - | Upgrade
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| Pretax Income | 1,373 | 871 | -1,328 | -1,277 | -368 | 303 | Upgrade
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| Income Tax Expense | 240 | 263 | -35 | -300 | -27 | 116 | Upgrade
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| Earnings From Continuing Ops. | 1,133 | 608 | -1,293 | -977 | -341 | 187 | Upgrade
|
| Earnings From Discontinued Ops. | - | - | - | - | - | 223 | Upgrade
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| Net Income to Company | 1,133 | 608 | -1,293 | -977 | -341 | 410 | Upgrade
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| Minority Interest in Earnings | -35 | 5 | 4 | - | - | - | Upgrade
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| Net Income | 1,098 | 613 | -1,289 | -977 | -341 | 410 | Upgrade
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| Preferred Dividends & Other Adjustments | 479 | 479 | - | - | - | - | Upgrade
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| Net Income to Common | 619 | 134 | -1,289 | -977 | -341 | 410 | Upgrade
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| Shares Outstanding (Basic) | 57 | 59 | 0 | 0 | 110 | 84 | Upgrade
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| Shares Outstanding (Diluted) | 58 | 59 | 0 | 0 | 110 | 84 | Upgrade
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| Shares Change (YoY) | -0.99% | 13099.78% | - | -99.59% | 31.58% | - | Upgrade
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| EPS (Basic) | 10.95 | 2.27 | -2864.44 | -2171.11 | -3.10 | 4.91 | Upgrade
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| EPS (Diluted) | 10.60 | 2.26 | -2864.44 | -2171.11 | -3.10 | 4.91 | Upgrade
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| Free Cash Flow | 263 | 516 | -125 | -518 | 317 | 46 | Upgrade
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| Free Cash Flow Per Share | 4.50 | 8.69 | -277.78 | -1151.11 | 2.88 | 0.55 | Upgrade
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| Profit Margin | 30.05% | 5.49% | -53.44% | -55.04% | -7.61% | 8.95% | Upgrade
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| Free Cash Flow Margin | 12.77% | 21.16% | -5.18% | -29.18% | 7.07% | 1.00% | Upgrade
|
| EBITDA | 726 | 977 | 1,390 | -426 | 1,230 | 906 | Upgrade
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| EBITDA Margin | 35.24% | 40.06% | 57.63% | -24.00% | 27.45% | 19.78% | Upgrade
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| D&A For EBITDA | 415 | 507 | 616 | 622 | 578 | 476 | Upgrade
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| EBIT | 311 | 470 | 774 | -1,048 | 652 | 430 | Upgrade
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| EBIT Margin | 15.10% | 19.27% | 32.09% | -59.04% | 14.55% | 9.39% | Upgrade
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| Effective Tax Rate | 17.48% | 30.20% | - | - | - | 38.28% | Upgrade
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| Revenue as Reported | 2,175 | 2,554 | 3,089 | 928 | 4,481 | 4,581 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.