Talen Energy Statistics
Total Valuation
Talen Energy has a market cap or net worth of $11.10 billion. The enterprise value is $13.81 billion.
Important Dates
The last earnings date was Thursday, May 8, 2025, before market open.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Talen Energy has 45.51 million shares outstanding. The number of shares has decreased by -11.77% in one year.
| Current Share Class | 45.51M |
| Shares Outstanding | 45.51M |
| Shares Change (YoY) | -11.77% |
| Shares Change (QoQ) | -12.96% |
| Owned by Insiders (%) | 0.29% |
| Owned by Institutions (%) | 79.15% |
| Float | 36.25M |
Valuation Ratios
The trailing PE ratio is 22.61 and the forward PE ratio is 27.56. Talen Energy's PEG ratio is 3.91.
| PE Ratio | 22.61 |
| Forward PE | 27.56 |
| PS Ratio | 5.96 |
| Forward PS | 6.30 |
| PB Ratio | 9.41 |
| P/TBV Ratio | 9.45 |
| P/FCF Ratio | 740.14 |
| P/OCF Ratio | 54.96 |
| PEG Ratio | 3.91 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 27.23, with an EV/FCF ratio of 920.47.
| EV / Earnings | 24.27 |
| EV / Sales | 6.62 |
| EV / EBITDA | 27.23 |
| EV / EBIT | 143.82 |
| EV / FCF | 920.47 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 2.54.
| Current Ratio | 1.62 |
| Quick Ratio | 0.76 |
| Debt / Equity | 2.54 |
| Debt / EBITDA | 5.92 |
| Debt / FCF | 200.00 |
| Interest Coverage | 0.38 |
Financial Efficiency
Return on equity (ROE) is 28.33% and return on invested capital (ROIC) is 1.25%.
| Return on Equity (ROE) | 28.33% |
| Return on Assets (ROA) | 0.91% |
| Return on Invested Capital (ROIC) | 1.25% |
| Return on Capital Employed (ROCE) | 1.80% |
| Revenue Per Employee | $1.10M |
| Profits Per Employee | $300,422 |
| Employee Count | 1,894 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 6.06 |
Taxes
| Income Tax | -23.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +113.22% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +113.22% |
| 50-Day Moving Average | 217.22 |
| 200-Day Moving Average | 199.78 |
| Relative Strength Index (RSI) | 62.82 |
| Average Volume (20 Days) | 810,668 |
Short Selling Information
The latest short interest is 2.00 million, so 4.39% of the outstanding shares have been sold short.
| Short Interest | 2.00M |
| Short Previous Month | 2.31M |
| Short % of Shares Out | 4.39% |
| Short % of Float | 5.51% |
| Short Ratio (days to cover) | 2.57 |
Income Statement
In the last 12 months, Talen Energy had revenue of $2.09 billion and earned $569.00 million in profits. Earnings per share was $10.79.
| Revenue | 2.09B |
| Gross Profit | 577.00M |
| Operating Income | 96.00M |
| Pretax Income | n/a |
| Net Income | 569.00M |
| EBITDA | 507.00M |
| EBIT | 96.00M |
| Earnings Per Share (EPS) | $10.79 |
Full Income StatementBalance Sheet
The company has $295.00 million in cash and $3.00 billion in debt, giving a net cash position of -$2.71 billion or -$59.44 per share.
| Cash & Cash Equivalents | 295.00M |
| Total Debt | 3.00B |
| Net Cash | -2.71B |
| Net Cash Per Share | -$59.44 |
| Equity (Book Value) | 1.18B |
| Book Value Per Share | 25.93 |
| Working Capital | 324.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $202.00 million and capital expenditures -$187.00 million, giving a free cash flow of $15.00 million.
| Operating Cash Flow | 202.00M |
| Capital Expenditures | -187.00M |
| Free Cash Flow | 15.00M |
| FCF Per Share | $0.33 |
Full Cash Flow StatementMargins
Gross margin is 27.65%, with operating and profit margins of 4.60% and 27.26%.
| Gross Margin | 27.65% |
| Operating Margin | 4.60% |
| Pretax Margin | 25.68% |
| Profit Margin | 27.26% |
| EBITDA Margin | 24.29% |
| EBIT Margin | 4.60% |
| FCF Margin | 0.72% |