Talen Energy Statistics
Total Valuation
Talen Energy has a market cap or net worth of $18.48 billion. The enterprise value is $24.27 billion.
| Market Cap | 18.48B |
| Enterprise Value | 24.27B |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026, before market open.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Talen Energy has 47.89 million shares outstanding. The number of shares has decreased by -13.52% in one year.
| Current Share Class | 47.89M |
| Shares Outstanding | 47.89M |
| Shares Change (YoY) | -13.52% |
| Shares Change (QoQ) | +3.82% |
| Owned by Insiders (%) | 1.57% |
| Owned by Institutions (%) | 84.32% |
| Float | 38.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 15.33 |
| PS Ratio | 5.71 |
| Forward PS | 3.94 |
| PB Ratio | 16.32 |
| P/TBV Ratio | 17.30 |
| P/FCF Ratio | 22.13 |
| P/OCF Ratio | 17.67 |
| PEG Ratio | 0.37 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.11, with an EV/FCF ratio of 29.07.
| EV / Earnings | n/a |
| EV / Sales | 7.50 |
| EV / EBITDA | 37.11 |
| EV / EBIT | 92.63 |
| EV / FCF | 29.07 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 6.35.
| Current Ratio | 1.25 |
| Quick Ratio | 0.98 |
| Debt / Equity | 6.35 |
| Debt / EBITDA | 10.43 |
| Debt / FCF | 8.17 |
| Interest Coverage | 0.76 |
Financial Efficiency
Return on equity (ROE) is -1.86% and return on invested capital (ROIC) is 2.71%.
| Return on Equity (ROE) | -1.86% |
| Return on Assets (ROA) | 1.94% |
| Return on Invested Capital (ROIC) | 2.71% |
| Return on Capital Employed (ROCE) | 2.68% |
| Weighted Average Cost of Capital (WACC) | 9.33% |
| Revenue Per Employee | $1.72M |
| Profits Per Employee | -$11,170 |
| Employee Count | 1,880 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 8.37 |
Taxes
In the past 12 months, Talen Energy has paid $123.00 million in taxes.
| Income Tax | 123.00M |
| Effective Tax Rate | 120.59% |
Stock Price Statistics
The stock price has increased by +41.76% in the last 52 weeks. The beta is 1.62, so Talen Energy's price volatility has been higher than the market average.
| Beta (5Y) | 1.62 |
| 52-Week Price Change | +41.76% |
| 50-Day Moving Average | 377.20 |
| 200-Day Moving Average | 371.25 |
| Relative Strength Index (RSI) | 51.29 |
| Average Volume (20 Days) | 994,511 |
Short Selling Information
The latest short interest is 2.37 million, so 4.95% of the outstanding shares have been sold short.
| Short Interest | 2.37M |
| Short Previous Month | 2.25M |
| Short % of Shares Out | 4.95% |
| Short % of Float | 6.22% |
| Short Ratio (days to cover) | 3.12 |
Income Statement
In the last 12 months, Talen Energy had revenue of $3.24 billion and -$21.00 million in losses. Loss per share was -$0.46.
| Revenue | 3.24B |
| Gross Profit | 1.30B |
| Operating Income | 262.00M |
| Pretax Income | 102.00M |
| Net Income | -21.00M |
| EBITDA | 654.00M |
| EBIT | 262.00M |
| Loss Per Share | -$0.46 |
Balance Sheet
The company has $1.03 billion in cash and $6.82 billion in debt, with a net cash position of -$5.79 billion or -$120.93 per share.
| Cash & Cash Equivalents | 1.03B |
| Total Debt | 6.82B |
| Net Cash | -5.79B |
| Net Cash Per Share | -$120.93 |
| Equity (Book Value) | 1.07B |
| Book Value Per Share | 23.64 |
| Working Capital | 299.00M |
Cash Flow
In the last 12 months, operating cash flow was $1.05 billion and capital expenditures -$211.00 million, giving a free cash flow of $835.00 million.
| Operating Cash Flow | 1.05B |
| Capital Expenditures | -211.00M |
| Depreciation & Amortization | 297.00M |
| Net Borrowing | 3.87B |
| Free Cash Flow | 835.00M |
| FCF Per Share | $17.43 |
Margins
Gross margin is 40.14%, with operating and profit margins of 8.10% and -0.65%.
| Gross Margin | 40.14% |
| Operating Margin | 8.10% |
| Pretax Margin | 3.15% |
| Profit Margin | -0.65% |
| EBITDA Margin | 20.21% |
| EBIT Margin | 8.10% |
| FCF Margin | 25.80% |
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 | 13.52% |
| Shareholder Yield | 13.52% |
| Earnings Yield | -0.11% |
| FCF Yield | 4.52% |
Analyst Forecast
The average price target for Talen Energy is $473.22, which is 22.66% higher than the current price. The consensus rating is "Buy".
| Price Target | $473.22 |
| Price Target Difference | 22.66% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 28.06% |
| EPS Growth Forecast (3Y) | 60.45% |
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 |