Talen Energy Statistics
Total Valuation
Talen Energy has a market cap or net worth of $16.82 billion. The enterprise value is $19.77 billion.
Important Dates
The last earnings date was Thursday, August 7, 2025, before market open.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Talen Energy has 45.69 million shares outstanding. The number of shares has decreased by -17.98% in one year.
| Current Share Class | 45.69M |
| Shares Outstanding | 45.69M |
| Shares Change (YoY) | -17.98% |
| Shares Change (QoQ) | +4.48% |
| Owned by Insiders (%) | 0.43% |
| Owned by Institutions (%) | 83.84% |
| Float | 37.96M |
Valuation Ratios
The trailing PE ratio is 96.81 and the forward PE ratio is 22.95. Talen Energy's PEG ratio is 29.20.
| PE Ratio | 96.81 |
| Forward PE | 22.95 |
| PS Ratio | 8.31 |
| Forward PS | 7.88 |
| PB Ratio | 13.49 |
| P/TBV Ratio | 13.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 410.23 |
| PEG Ratio | 29.20 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 105.71 |
| EV / Sales | 9.29 |
| EV / EBITDA | 37.23 |
| EV / EBIT | 146.43 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 2.47.
| Current Ratio | 1.84 |
| Quick Ratio | 0.77 |
| Debt / Equity | 2.47 |
| Debt / EBITDA | 5.79 |
| Debt / FCF | n/a |
| Interest Coverage | 0.53 |
Financial Efficiency
Return on equity (ROE) is 9.06% and return on invested capital (ROIC) is 1.77%.
| Return on Equity (ROE) | 9.06% |
| Return on Assets (ROA) | 1.31% |
| Return on Invested Capital (ROIC) | 1.77% |
| Return on Capital Employed (ROCE) | 2.51% |
| Revenue Per Employee | $1.12M |
| Profits Per Employee | $98,733 |
| Employee Count | 1,894 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 6.01 |
Taxes
| Income Tax | -110.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +176.90% in the last 52 weeks. The beta is 1.59, so Talen Energy's price volatility has been higher than the market average.
| Beta (5Y) | 1.59 |
| 52-Week Price Change | +176.90% |
| 50-Day Moving Average | 318.06 |
| 200-Day Moving Average | 240.87 |
| Relative Strength Index (RSI) | 59.60 |
| Average Volume (20 Days) | 1,098,552 |
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 | 5.26% |
| Short Ratio (days to cover) | 1.93 |
Income Statement
In the last 12 months, Talen Energy had revenue of $2.13 billion and earned $187.00 million in profits. Earnings per share was $3.80.
| Revenue | 2.13B |
| Gross Profit | 613.00M |
| Operating Income | 135.00M |
| Pretax Income | n/a |
| Net Income | 187.00M |
| EBITDA | 531.00M |
| EBIT | 135.00M |
| Earnings Per Share (EPS) | $3.80 |
Full Income StatementBalance Sheet
The company has $124.00 million in cash and $3.07 billion in debt, giving a net cash position of -$2.95 billion or -$64.53 per share.
| Cash & Cash Equivalents | 124.00M |
| Total Debt | 3.07B |
| Net Cash | -2.95B |
| Net Cash Per Share | -$64.53 |
| Equity (Book Value) | 1.25B |
| Book Value Per Share | 27.29 |
| Working Capital | 378.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $41.00 million and capital expenditures -$201.00 million, giving a free cash flow of -$160.00 million.
| Operating Cash Flow | 41.00M |
| Capital Expenditures | -201.00M |
| Free Cash Flow | -160.00M |
| FCF Per Share | -$3.50 |
Full Cash Flow StatementMargins
Gross margin is 28.81%, with operating and profit margins of 6.34% and 8.79%.
| Gross Margin | 28.81% |
| Operating Margin | 6.34% |
| Pretax Margin | 2.96% |
| Profit Margin | 8.79% |
| EBITDA Margin | 24.95% |
| EBIT Margin | 6.34% |
| FCF Margin | n/a |
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 | 17.98% |
| Shareholder Yield | 17.98% |
| Earnings Yield | 1.11% |
| FCF Yield | -0.95% |
Analyst Forecast
The average price target for Talen Energy is $298.08, which is -19.04% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $298.08 |
| Price Target Difference | -19.04% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 5.55% |
| EPS Growth Forecast (5Y) | 15.22% |
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 | 4 |
