Talen Energy Statistics
Total Valuation
Talen Energy has a market cap or net worth of $10.25 billion. The enterprise value is $12.94 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 -9.85% in one year.
| Current Share Class | 45.51M |
| Shares Outstanding | 45.51M |
| Shares Change (YoY) | -9.85% |
| Shares Change (QoQ) | -12.96% |
| Owned by Insiders (%) | 0.29% |
| Owned by Institutions (%) | 83.85% |
| Float | 36.25M |
Valuation Ratios
The trailing PE ratio is 20.87 and the forward PE ratio is 21.90. Talen Energy's PEG ratio is 3.26.
| PE Ratio | 20.87 |
| Forward PE | 21.90 |
| PS Ratio | 5.88 |
| Forward PS | 5.68 |
| PB Ratio | 8.75 |
| P/TBV Ratio | 8.68 |
| P/FCF Ratio | 683.13 |
| P/OCF Ratio | 50.73 |
| PEG Ratio | 3.26 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 25.58, with an EV/FCF ratio of 862.93.
| EV / Earnings | 22.75 |
| EV / Sales | 6.62 |
| EV / EBITDA | 25.58 |
| EV / EBIT | 134.83 |
| EV / FCF | 862.93 |
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 | 5.91 |
| Debt / FCF | 199.47 |
| 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 | $1.03M |
| Profits Per Employee | $300,422 |
| Employee Count | 1,894 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 6.06 |
Taxes
| Income Tax | -23.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +111.62% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +111.62% |
| 50-Day Moving Average | 203.60 |
| 200-Day Moving Average | 191.01 |
| Relative Strength Index (RSI) | 58.52 |
| Average Volume (20 Days) | 817,153 |
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) | 0.83 |
Income Statement
In the last 12 months, Talen Energy had revenue of $1.95 billion and earned $569.00 million in profits. Earnings per share was $10.79.
| Revenue | 1.95B |
| Gross Profit | 444.00M |
| Operating Income | 96.00M |
| Pretax Income | n/a |
| Net Income | 569.00M |
| EBITDA | 506.00M |
| EBIT | 96.00M |
| Earnings Per Share (EPS) | $10.79 |
Full Income StatementBalance Sheet
The company has $295.00 million in cash and $2.99 billion in debt, giving a net cash position of -$2.70 billion or -$59.26 per share.
| Cash & Cash Equivalents | 295.00M |
| Total Debt | 2.99B |
| Net Cash | -2.70B |
| Net Cash Per Share | -$59.26 |
| Equity (Book Value) | 1.18B |
| Book Value Per Share | 25.74 |
| 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 22.72%, with operating and profit margins of 4.91% and 29.12%.
| Gross Margin | 22.72% |
| Operating Margin | 4.91% |
| Pretax Margin | 27.43% |
| Profit Margin | 29.12% |
| EBITDA Margin | 25.90% |
| EBIT Margin | 4.91% |
| FCF Margin | 0.77% |