Talen Energy Statistics
Total Valuation
Talen Energy has a market cap or net worth of $15.44 billion. The enterprise value is $24.67 billion.
| Market Cap | 15.44B |
| Enterprise Value | 24.67B |
Important Dates
The last earnings date was Tuesday, November 3, 2026, before market open.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Talen Energy has 47.91 million shares outstanding. The number of shares has decreased by -6.85% in one year.
| Current Share Class | 47.91M |
| Shares Outstanding | 47.91M |
| Shares Change (YoY) | -6.85% |
| Shares Change (QoQ) | +4.51% |
| Owned by Insiders (%) | 1.58% |
| Owned by Institutions (%) | 83.30% |
| Float | 38.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.64 |
| PS Ratio | 3.53 |
| Forward PS | 3.02 |
| PB Ratio | 10.70 |
| P/TBV Ratio | 10.05 |
| P/FCF Ratio | 56.34 |
| P/OCF Ratio | 20.56 |
| PEG Ratio | 0.37 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.19, with an EV/FCF ratio of 89.19.
| EV / Earnings | n/a |
| EV / Sales | 5.59 |
| EV / EBITDA | 37.19 |
| EV / EBIT | 168.21 |
| EV / FCF | 89.19 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 5.97.
| Current Ratio | 0.89 |
| Quick Ratio | 0.50 |
| Debt / Equity | 5.97 |
| Debt / EBITDA | 14.20 |
| Debt / FCF | 34.05 |
| Interest Coverage | 0.26 |
Financial Efficiency
Return on equity (ROE) is -16.54% and return on invested capital (ROIC) is 1.19%.
| Return on Equity (ROE) | -16.54% |
| Return on Assets (ROA) | 0.88% |
| Return on Invested Capital (ROIC) | 1.19% |
| Return on Capital Employed (ROCE) | 1.08% |
| Weighted Average Cost of Capital (WACC) | 9.86% |
| Revenue Per Employee | $2.38M |
| Profits Per Employee | -$135,106 |
| Employee Count | 1,880 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 8.87 |
Taxes
In the past 12 months, Talen Energy has paid $21.00 million in taxes.
| Income Tax | 21.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.95% in the last 52 weeks. The beta is 1.58, so Talen Energy's price volatility has been higher than the market average.
| Beta (5Y) | 1.58 |
| 52-Week Price Change | -18.95% |
| 50-Day Moving Average | 326.50 |
| 200-Day Moving Average | 349.00 |
| Relative Strength Index (RSI) | 47.55 |
| Average Volume (20 Days) | 1,023,242 |
Short Selling Information
The latest short interest is 4.21 million, so 8.79% of the outstanding shares have been sold short.
| Short Interest | 4.21M |
| Short Previous Month | 2.50M |
| Short % of Shares Out | 8.79% |
| Short % of Float | 11.06% |
| Short Ratio (days to cover) | 3.72 |
Income Statement
In the last 12 months, Talen Energy had revenue of $4.48 billion and -$254.00 million in losses. Loss per share was -$5.50.
| Revenue | 4.48B |
| Gross Profit | 1.91B |
| Operating Income | 149.00M |
| Pretax Income | -233.00M |
| Net Income | -254.00M |
| EBITDA | 674.00M |
| EBIT | 149.00M |
| Loss Per Share | -$5.50 |
Balance Sheet
The company has $339.00 million in cash and $9.57 billion in debt, with a net cash position of -$9.23 billion or -$192.64 per share.
| Cash & Cash Equivalents | 339.00M |
| Total Debt | 9.57B |
| Net Cash | -9.23B |
| Net Cash Per Share | -$192.64 |
| Equity (Book Value) | 1.60B |
| Book Value Per Share | 33.39 |
| Working Capital | -138.00M |
Cash Flow
In the last 12 months, operating cash flow was $770.00 million and capital expenditures -$489.00 million, giving a free cash flow of $281.00 million.
| Operating Cash Flow | 770.00M |
| Capital Expenditures | -489.00M |
| Depreciation & Amortization | 426.00M |
| Net Borrowing | 6.66B |
| Free Cash Flow | 281.00M |
| FCF Per Share | $5.86 |
Margins
Gross margin is 42.67%, with operating and profit margins of 3.33% and -5.67%.
| Gross Margin | 42.67% |
| Operating Margin | 3.33% |
| Pretax Margin | -5.20% |
| Profit Margin | -5.67% |
| EBITDA Margin | 15.04% |
| EBIT Margin | 3.33% |
| FCF Margin | 6.27% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 6.85% |
| Shareholder Yield | 6.85% |
| Earnings Yield | -1.71% |
| FCF Yield | 1.77% |
Analyst Forecast
The average price target for Talen Energy is $452.62, which is 40.49% higher than the current price. The consensus rating is "Buy".
| Price Target | $452.62 |
| Price Target Difference | 40.49% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (3Y) | 27.99% |
| EPS Growth Forecast (3Y) | 63.52% |
Fair 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 | 4 |