Talen Energy Statistics
Total Valuation
Talen Energy has a market cap or net worth of $15.61 billion. The enterprise value is $24.95 billion.
| Market Cap | 15.61B |
| Enterprise Value | 24.95B |
Important Dates
The last earnings date was Wednesday, August 5, 2026, after market close.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Talen Energy has 47.91 million shares outstanding. The number of shares has decreased by -7.07% in one year.
| Current Share Class | 47.91M |
| Shares Outstanding | 47.91M |
| Shares Change (YoY) | -7.07% |
| Shares Change (QoQ) | -3.22% |
| Owned by Insiders (%) | 1.58% |
| Owned by Institutions (%) | 82.97% |
| Float | 38.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.15 |
| PS Ratio | 4.17 |
| Forward PS | 3.05 |
| PB Ratio | 9.66 |
| P/TBV Ratio | 9.69 |
| P/FCF Ratio | 35.16 |
| P/OCF Ratio | 19.61 |
| PEG Ratio | 0.28 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.87, with an EV/FCF ratio of 56.20.
| EV / Earnings | n/a |
| EV / Sales | 6.67 |
| EV / EBITDA | 42.87 |
| EV / EBIT | 163.08 |
| EV / FCF | 56.20 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 5.84.
| Current Ratio | 0.78 |
| Quick Ratio | 0.40 |
| Debt / Equity | 5.84 |
| Debt / EBITDA | 16.45 |
| Debt / FCF | 21.56 |
| Interest Coverage | 0.31 |
Financial Efficiency
Return on equity (ROE) is -12.82% and return on invested capital (ROIC) is 1.23%.
| Return on Equity (ROE) | -12.82% |
| Return on Assets (ROA) | 0.92% |
| Return on Invested Capital (ROIC) | 1.23% |
| Return on Capital Employed (ROCE) | 1.11% |
| Weighted Average Cost of Capital (WACC) | 9.76% |
| Revenue Per Employee | $1.99M |
| Profits Per Employee | -$98,404 |
| Employee Count | 1,880 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 8.30 |
Taxes
In the past 12 months, Talen Energy has paid $61.00 million in taxes.
| Income Tax | 61.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.30% 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 | -16.30% |
| 50-Day Moving Average | 346.01 |
| 200-Day Moving Average | 357.81 |
| Relative Strength Index (RSI) | 50.71 |
| Average Volume (20 Days) | 844,665 |
Short Selling Information
The latest short interest is 2.16 million, so 4.51% of the outstanding shares have been sold short.
| Short Interest | 2.16M |
| Short Previous Month | 2.27M |
| Short % of Shares Out | 4.51% |
| Short % of Float | 5.67% |
| Short Ratio (days to cover) | 2.94 |
Income Statement
In the last 12 months, Talen Energy had revenue of $3.74 billion and -$185.00 million in losses. Loss per share was -$4.05.
| Revenue | 3.74B |
| Gross Profit | 1.58B |
| Operating Income | 153.00M |
| Pretax Income | -124.00M |
| Net Income | -185.00M |
| EBITDA | 582.00M |
| EBIT | 153.00M |
| Loss Per Share | -$4.05 |
Balance Sheet
The company has $232.00 million in cash and $9.57 billion in debt, with a net cash position of -$9.34 billion or -$194.97 per share.
| Cash & Cash Equivalents | 232.00M |
| Total Debt | 9.57B |
| Net Cash | -9.34B |
| Net Cash Per Share | -$194.97 |
| Equity (Book Value) | 1.64B |
| Book Value Per Share | 33.74 |
| Working Capital | -288.00M |
Cash Flow
In the last 12 months, operating cash flow was $796.00 million and capital expenditures -$352.00 million, giving a free cash flow of $444.00 million.
| Operating Cash Flow | 796.00M |
| Capital Expenditures | -352.00M |
| Depreciation & Amortization | 330.00M |
| Net Borrowing | 6.60B |
| Free Cash Flow | 444.00M |
| FCF Per Share | $9.27 |
Margins
Gross margin is 42.10%, with operating and profit margins of 4.09% and -4.95%.
| Gross Margin | 42.10% |
| Operating Margin | 4.09% |
| Pretax Margin | -3.31% |
| Profit Margin | -4.95% |
| EBITDA Margin | 15.56% |
| EBIT Margin | 4.09% |
| FCF Margin | 11.87% |
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 | 7.07% |
| Shareholder Yield | n/a |
| Earnings Yield | -1.19% |
| FCF Yield | 2.84% |
Analyst Forecast
The average price target for Talen Energy is $459.94, which is 41.19% higher than the current price. The consensus rating is "Buy".
| Price Target | $459.94 |
| Price Target Difference | 41.19% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 27.34% |
| EPS Growth Forecast (3Y) | 60.33% |
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 |