Talen Energy Statistics
Total Valuation
Talen Energy has a market cap or net worth of $14.50 billion. The enterprise value is $20.34 billion.
Important Dates
The next estimated earnings date is Thursday, May 7, 2026, before market open.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Talen Energy has 45.40 million shares outstanding. The number of shares has decreased by -19.11% in one year.
| Current Share Class | 45.40M |
| Shares Outstanding | 45.40M |
| Shares Change (YoY) | -19.11% |
| Shares Change (QoQ) | -5.96% |
| Owned by Insiders (%) | 0.44% |
| Owned by Institutions (%) | 87.76% |
| Float | 38.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 15.32 |
| PS Ratio | 5.41 |
| Forward PS | 3.39 |
| PB Ratio | 13.07 |
| P/TBV Ratio | 13.05 |
| P/FCF Ratio | 28.51 |
| P/OCF Ratio | 20.17 |
| PEG Ratio | 0.37 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 63.37, with an EV/FCF ratio of 40.85.
| EV / Earnings | n/a |
| EV / Sales | 7.75 |
| EV / EBITDA | 63.37 |
| EV / EBIT | n/a |
| EV / FCF | 40.85 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 6.25.
| Current Ratio | 1.28 |
| Quick Ratio | 0.84 |
| Debt / Equity | 6.25 |
| Debt / EBITDA | 21.29 |
| Debt / FCF | 13.72 |
| Interest Coverage | -0.18 |
Financial Efficiency
Return on equity (ROE) is -17.66% and return on invested capital (ROIC) is -0.56%.
| Return on Equity (ROE) | -17.66% |
| Return on Assets (ROA) | -0.40% |
| Return on Invested Capital (ROIC) | -0.56% |
| Return on Capital Employed (ROCE) | -0.56% |
| Weighted Average Cost of Capital (WACC) | 10.61% |
| Revenue Per Employee | $1.40M |
| Profits Per Employee | -$116,489 |
| Employee Count | 1,880 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 5.60 |
Taxes
In the past 12 months, Talen Energy has paid $53.00 million in taxes.
| Income Tax | 53.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +71.27% in the last 52 weeks. The beta is 1.78, so Talen Energy's price volatility has been higher than the market average.
| Beta (5Y) | 1.78 |
| 52-Week Price Change | +71.27% |
| 50-Day Moving Average | 341.83 |
| 200-Day Moving Average | 364.69 |
| Relative Strength Index (RSI) | 42.12 |
| Average Volume (20 Days) | 724,890 |
Short Selling Information
The latest short interest is 2.00 million, so 4.40% of the outstanding shares have been sold short.
| Short Interest | 2.00M |
| Short Previous Month | 2.31M |
| Short % of Shares Out | 4.40% |
| Short % of Float | 5.18% |
| Short Ratio (days to cover) | 3.31 |
Income Statement
In the last 12 months, Talen Energy had revenue of $2.63 billion and -$219.00 million in losses. Loss per share was -$4.79.
| Revenue | 2.63B |
| Gross Profit | 1.00B |
| Operating Income | -55.00M |
| Pretax Income | -166.00M |
| Net Income | -219.00M |
| EBITDA | 321.00M |
| EBIT | -55.00M |
| Loss Per Share | -$4.79 |
Full Income StatementBalance Sheet
The company has $689.00 million in cash and $6.83 billion in debt, with a net cash position of -$6.14 billion or -$135.35 per share.
| Cash & Cash Equivalents | 689.00M |
| Total Debt | 6.83B |
| Net Cash | -6.14B |
| Net Cash Per Share | -$135.35 |
| Equity (Book Value) | 1.09B |
| Book Value Per Share | 23.92 |
| Working Capital | 299.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $704.00 million and capital expenditures -$206.00 million, giving a free cash flow of $498.00 million.
| Operating Cash Flow | 704.00M |
| Capital Expenditures | -206.00M |
| Depreciation & Amortization | 279.00M |
| Net Borrowing | 3.87B |
| Free Cash Flow | 498.00M |
| FCF Per Share | $10.97 |
Full Cash Flow StatementMargins
Gross margin is 38.12%, with operating and profit margins of -2.09% and -8.34%.
| Gross Margin | 38.12% |
| Operating Margin | -2.09% |
| Pretax Margin | -6.32% |
| Profit Margin | -8.34% |
| EBITDA Margin | 12.22% |
| EBIT Margin | -2.09% |
| FCF Margin | 18.96% |
Dividends & Yields
Talen Energy does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 19.11% |
| Shareholder Yield | 19.11% |
| Earnings Yield | -1.54% |
| FCF Yield | 3.51% |
Analyst Forecast
The average price target for Talen Energy is $433.50, which is 35.76% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $433.50 |
| Price Target Difference | 35.76% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 13.05% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |
