Talen Energy Statistics
Total Valuation
Talen Energy has a market cap or net worth of $10.58 billion. The enterprise value is $12.62 billion.
Important Dates
The last earnings date was Thursday, November 14, 2024, before market open.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Talen Energy has 51.00 million shares outstanding. The number of shares has decreased by -0.99% in one year.
| Current Share Class | 51.00M |
| Shares Outstanding | 51.00M |
| Shares Change (YoY) | -0.99% |
| Shares Change (QoQ) | -11.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 73.64% |
| Float | 36.63M |
Valuation Ratios
The trailing PE ratio is 19.58 and the forward PE ratio is 22.70.
| PE Ratio | 19.58 |
| Forward PE | 22.70 |
| PS Ratio | 5.69 |
| Forward PS | 9.85 |
| PB Ratio | 4.43 |
| P/TBV Ratio | 4.43 |
| P/FCF Ratio | 40.24 |
| P/OCF Ratio | 22.61 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 17.38, with an EV/FCF ratio of 47.97.
| EV / Earnings | 20.38 |
| EV / Sales | 6.12 |
| EV / EBITDA | 17.38 |
| EV / EBIT | 40.57 |
| EV / FCF | 47.97 |
Financial Position
The company has a current ratio of 4.10, with a Debt / Equity ratio of 1.07.
| Current Ratio | 4.10 |
| Quick Ratio | 1.83 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 3.62 |
| Debt / FCF | 9.98 |
| Interest Coverage | 1.19 |
Financial Efficiency
Return on equity (ROE) is 47.18% and return on invested capital (ROIC) is 3.79%.
| Return on Equity (ROE) | 47.18% |
| Return on Assets (ROA) | 2.83% |
| Return on Capital (ROIC) | 3.79% |
| Revenue Per Employee | $413,572 |
| Profits Per Employee | $124,272 |
| Employee Count | 4,981 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 4.61 |
Taxes
In the past 12 months, Talen Energy has paid $240.00 million in taxes.
| Income Tax | 240.00M |
| Effective Tax Rate | 17.48% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 180.16 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 63.72 |
| Average Volume (20 Days) | 1,219,076 |
Short Selling Information
The latest short interest is 692,348, so 1.36% of the outstanding shares have been sold short.
| Short Interest | 692,348 |
| Short Previous Month | 352,001 |
| Short % of Shares Out | 1.36% |
| Short % of Float | 1.89% |
| Short Ratio (days to cover) | 0.83 |
Income Statement
In the last 12 months, Talen Energy had revenue of $2.06 billion and earned $619.00 million in profits. Earnings per share was $10.60.
| Revenue | 2.06B |
| Gross Profit | 688.00M |
| Operating Income | 311.00M |
| Pretax Income | n/a |
| Net Income | 619.00M |
| EBITDA | 726.00M |
| EBIT | 311.00M |
| Earnings Per Share (EPS) | $10.60 |
Full Income StatementBalance Sheet
The company has $648.00 million in cash and $2.63 billion in debt, giving a net cash position of -$1.98 billion or -$38.76 per share.
| Cash & Cash Equivalents | 648.00M |
| Total Debt | 2.63B |
| Net Cash | -1.98B |
| Net Cash Per Share | -$38.76 |
| Equity (Book Value) | 2.45B |
| Book Value Per Share | 46.87 |
| Working Capital | 1.27B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $468.00 million and capital expenditures -$205.00 million, giving a free cash flow of $263.00 million.
| Operating Cash Flow | 468.00M |
| Capital Expenditures | -205.00M |
| Free Cash Flow | 263.00M |
| FCF Per Share | $5.16 |
Full Cash Flow StatementMargins
Gross margin is 33.40%, with operating and profit margins of 15.10% and 53.30%.
| Gross Margin | 33.40% |
| Operating Margin | 15.10% |
| Pretax Margin | 66.65% |
| Profit Margin | 53.30% |
| EBITDA Margin | 35.24% |
| EBIT Margin | 15.10% |
| FCF Margin | n/a |