Talen Energy Statistics
Total Valuation
Talen Energy has a market cap or net worth of $10.80 billion. The enterprise value is $12.78 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 45.96 million shares outstanding. The number of shares has decreased by -0.99% in one year.
| Current Share Class | 45.96M |
| Shares Outstanding | 45.96M |
| Shares Change (YoY) | -0.99% |
| Shares Change (QoQ) | -11.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 85.84% |
| Float | 36.84M |
Valuation Ratios
The trailing PE ratio is 12.51 and the forward PE ratio is 25.15.
| PE Ratio | 12.51 |
| Forward PE | 25.15 |
| PS Ratio | 6.59 |
| Forward PS | 4.86 |
| PB Ratio | 5.01 |
| P/TBV Ratio | 4.54 |
| P/FCF Ratio | 41.06 |
| P/OCF Ratio | 23.07 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 17.33, with an EV/FCF ratio of 48.58.
| EV / Earnings | 11.64 |
| EV / Sales | 6.34 |
| EV / EBITDA | 17.33 |
| EV / EBIT | 41.08 |
| EV / FCF | 48.58 |
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 | 3.56 |
| 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 | $404,738 |
| Profits Per Employee | $220,438 |
| Employee Count | 4,981 |
| Asset Turnover | 0.29 |
| 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
The stock price has increased by +261.18% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +261.18% |
| 50-Day Moving Average | 210.22 |
| 200-Day Moving Average | 151.27 |
| Relative Strength Index (RSI) | 66.52 |
| Average Volume (20 Days) | 805,018 |
Short Selling Information
The latest short interest is 2.31 million, so 5.03% of the outstanding shares have been sold short.
| Short Interest | 2.31M |
| Short Previous Month | 2.17M |
| Short % of Shares Out | 5.03% |
| Short % of Float | 6.28% |
| Short Ratio (days to cover) | 0.83 |
Income Statement
In the last 12 months, Talen Energy had revenue of $2.02 billion and earned $1.10 billion in profits. Earnings per share was $18.79.
| Revenue | 2.02B |
| Gross Profit | 644.00M |
| Operating Income | 311.00M |
| Pretax Income | n/a |
| Net Income | 1.10B |
| EBITDA | 737.00M |
| EBIT | 311.00M |
| Earnings Per Share (EPS) | $18.79 |
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 -$43.01 per share.
| Cash & Cash Equivalents | 648.00M |
| Total Debt | 2.63B |
| Net Cash | -1.98B |
| Net Cash Per Share | -$43.01 |
| Equity (Book Value) | 2.45B |
| Book Value Per Share | 46.94 |
| 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 | $5.72 |
Full Cash Flow StatementMargins
Gross margin is 31.94%, with operating and profit margins of 15.43% and 54.46%.
| Gross Margin | 31.94% |
| Operating Margin | 15.43% |
| Pretax Margin | 68.11% |
| Profit Margin | 54.46% |
| EBITDA Margin | 36.56% |
| EBIT Margin | 15.43% |
| FCF Margin | 13.05% |