Talen Energy Statistics
Total Valuation
Talen Energy has a market cap or net worth of $9.08 billion. The enterprise value is $11.75 billion.
Important Dates
The last earnings date was Thursday, February 27, 2025, after market close.
| Earnings Date | Feb 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Talen Energy has 45.96 million shares outstanding. The number of shares has decreased by -4.90% in one year.
| Current Share Class | 45.96M |
| Shares Outstanding | 45.96M |
| Shares Change (YoY) | -4.90% |
| Shares Change (QoQ) | -0.93% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 83.50% |
| Float | 36.84M |
Valuation Ratios
The trailing PE ratio is 11.18 and the forward PE ratio is 27.66. Talen Energy's PEG ratio is 5.07.
| PE Ratio | 11.18 |
| Forward PE | 27.66 |
| PS Ratio | 5.17 |
| Forward PS | 3.84 |
| PB Ratio | 6.54 |
| P/TBV Ratio | 6.57 |
| P/FCF Ratio | 135.47 |
| P/OCF Ratio | 35.46 |
| PEG Ratio | 5.07 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 18.14, with an EV/FCF ratio of 175.40.
| EV / Earnings | 11.78 |
| EV / Sales | 5.67 |
| EV / EBITDA | 18.14 |
| EV / EBIT | 51.77 |
| EV / FCF | 175.40 |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 2.17.
| Current Ratio | 2.29 |
| Quick Ratio | 0.99 |
| Debt / Equity | 2.17 |
| Debt / EBITDA | 4.64 |
| Debt / FCF | 44.84 |
| Interest Coverage | 0.95 |
Financial Efficiency
Return on equity (ROE) is 51.67% and return on invested capital (ROIC) is 2.91%.
| Return on Equity (ROE) | 51.67% |
| Return on Assets (ROA) | 2.15% |
| Return on Invested Capital (ROIC) | 2.91% |
| Return on Capital Employed (ROCE) | 4.02% |
| Revenue Per Employee | $1.09M |
| Profits Per Employee | $526,927 |
| Employee Count | 1,894 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 4.16 |
Taxes
In the past 12 months, Talen Energy has paid $98.00 million in taxes.
| Income Tax | 98.00M |
| Effective Tax Rate | 8.82% |
Stock Price Statistics
The stock price has increased by +116.06% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +116.06% |
| 50-Day Moving Average | 217.16 |
| 200-Day Moving Average | 178.47 |
| Relative Strength Index (RSI) | 44.41 |
| Average Volume (20 Days) | 1,513,321 |
Short Selling Information
The latest short interest is 2.00 million, so 4.35% of the outstanding shares have been sold short.
| Short Interest | 2.00M |
| Short Previous Month | 2.31M |
| Short % of Shares Out | 4.35% |
| Short % of Float | 5.42% |
| Short Ratio (days to cover) | 0.83 |
Income Statement
In the last 12 months, Talen Energy had revenue of $2.07 billion and earned $998.00 million in profits. Earnings per share was $17.67.
| Revenue | 2.07B |
| Gross Profit | 664.00M |
| Operating Income | 227.00M |
| Pretax Income | n/a |
| Net Income | 998.00M |
| EBITDA | 648.00M |
| EBIT | 227.00M |
| Earnings Per Share (EPS) | $17.67 |
Full Income StatementBalance Sheet
The company has $329.00 million in cash and $3.00 billion in debt, giving a net cash position of -$2.68 billion or -$58.20 per share.
| Cash & Cash Equivalents | 329.00M |
| Total Debt | 3.00B |
| Net Cash | -2.68B |
| Net Cash Per Share | -$58.20 |
| Equity (Book Value) | 1.39B |
| Book Value Per Share | 30.18 |
| Working Capital | 585.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $256.00 million and capital expenditures -$189.00 million, giving a free cash flow of $67.00 million.
| Operating Cash Flow | 256.00M |
| Capital Expenditures | -189.00M |
| Free Cash Flow | 67.00M |
| FCF Per Share | $1.46 |
Full Cash Flow StatementMargins
Gross margin is 32.03%, with operating and profit margins of 10.95% and 48.14%.
| Gross Margin | 32.03% |
| Operating Margin | 10.95% |
| Pretax Margin | 53.59% |
| Profit Margin | 48.14% |
| EBITDA Margin | 31.26% |
| EBIT Margin | 10.95% |
| FCF Margin | 3.23% |