Talen Energy Statistics
Total Valuation
Talen Energy has a market cap or net worth of $16.01 billion. The enterprise value is $18.52 billion.
Important Dates
The next estimated earnings date is Thursday, February 26, 2026, after market close.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Talen Energy has 45.69 million shares outstanding. The number of shares has decreased by -15.12% in one year.
| Current Share Class | 45.69M |
| Shares Outstanding | 45.69M |
| Shares Change (YoY) | -15.12% |
| Shares Change (QoQ) | +1.41% |
| Owned by Insiders (%) | 0.44% |
| Owned by Institutions (%) | 90.43% |
| Float | 38.85M |
Valuation Ratios
The trailing PE ratio is 76.95 and the forward PE ratio is 20.63. Talen Energy's PEG ratio is 0.48.
| PE Ratio | 76.95 |
| Forward PE | 20.63 |
| PS Ratio | 6.99 |
| Forward PS | 4.40 |
| PB Ratio | 10.90 |
| P/TBV Ratio | 10.94 |
| P/FCF Ratio | 70.84 |
| P/OCF Ratio | 36.89 |
| PEG Ratio | 0.48 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 30.02, with an EV/FCF ratio of 81.94.
| EV / Earnings | 81.94 |
| EV / Sales | 7.90 |
| EV / EBITDA | 30.02 |
| EV / EBIT | 77.81 |
| EV / FCF | 81.94 |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 2.05.
| Current Ratio | 2.29 |
| Quick Ratio | 1.48 |
| Debt / Equity | 2.05 |
| Debt / EBITDA | 4.88 |
| Debt / FCF | 13.31 |
| Interest Coverage | 0.94 |
Financial Efficiency
Return on equity (ROE) is 10.83% and return on invested capital (ROIC) is 3.12%.
| Return on Equity (ROE) | 10.83% |
| Return on Assets (ROA) | 2.30% |
| Return on Invested Capital (ROIC) | 3.12% |
| Return on Capital Employed (ROCE) | 4.22% |
| Weighted Average Cost of Capital (WACC) | 12.19% |
| Revenue Per Employee | $1.24M |
| Profits Per Employee | $119,324 |
| Employee Count | 1,894 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 5.55 |
Taxes
| Income Tax | -24.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +42.99% in the last 52 weeks. The beta is 1.63, so Talen Energy's price volatility has been higher than the market average.
| Beta (5Y) | 1.63 |
| 52-Week Price Change | +42.99% |
| 50-Day Moving Average | 372.76 |
| 200-Day Moving Average | 337.94 |
| Relative Strength Index (RSI) | 43.17 |
| Average Volume (20 Days) | 896,535 |
Short Selling Information
The latest short interest is 2.00 million, so 4.37% of the outstanding shares have been sold short.
| Short Interest | 2.00M |
| Short Previous Month | 2.31M |
| Short % of Shares Out | 4.37% |
| Short % of Float | 5.14% |
| Short Ratio (days to cover) | 2.67 |
Income Statement
In the last 12 months, Talen Energy had revenue of $2.34 billion and earned $226.00 million in profits. Earnings per share was $4.55.
| Revenue | 2.34B |
| Gross Profit | 790.00M |
| Operating Income | 238.00M |
| Pretax Income | 188.00M |
| Net Income | 226.00M |
| EBITDA | 617.00M |
| EBIT | 238.00M |
| Earnings Per Share (EPS) | $4.55 |
Full Income StatementBalance Sheet
The company has $498.00 million in cash and $3.01 billion in debt, with a net cash position of -$2.51 billion or -$54.94 per share.
| Cash & Cash Equivalents | 498.00M |
| Total Debt | 3.01B |
| Net Cash | -2.51B |
| Net Cash Per Share | -$54.94 |
| Equity (Book Value) | 1.47B |
| Book Value Per Share | 32.15 |
| Working Capital | 591.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $434.00 million and capital expenditures -$208.00 million, giving a free cash flow of $226.00 million.
| Operating Cash Flow | 434.00M |
| Capital Expenditures | -208.00M |
| Free Cash Flow | 226.00M |
| FCF Per Share | $4.95 |
Full Cash Flow StatementMargins
Gross margin is 33.72%, with operating and profit margins of 10.16% and 9.65%.
| Gross Margin | 33.72% |
| Operating Margin | 10.16% |
| Pretax Margin | 8.02% |
| Profit Margin | 9.65% |
| EBITDA Margin | 26.33% |
| EBIT Margin | 10.16% |
| FCF Margin | 9.65% |
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 | 15.12% |
| Shareholder Yield | 15.12% |
| Earnings Yield | 1.41% |
| FCF Yield | 1.41% |
Analyst Forecast
The average price target for Talen Energy is $423.69, which is 20.91% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $423.69 |
| Price Target Difference | 20.91% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 14.52% |
| EPS Growth Forecast (5Y) | 20.82% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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 | 5 |
