Talen Energy Statistics
Total Valuation
Talen Energy has a market cap or net worth of $15.02 billion. The enterprise value is $24.36 billion.
| Market Cap | 15.02B |
| Enterprise Value | 24.36B |
Important Dates
The next estimated earnings date is Wednesday, November 4, 2026, after market close.
| Earnings Date | Nov 4, 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 (%) | 82.92% |
| Float | 38.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.51 |
| PS Ratio | 3.89 |
| Forward PS | 2.84 |
| PB Ratio | 9.00 |
| P/TBV Ratio | 9.03 |
| P/FCF Ratio | 32.75 |
| P/OCF Ratio | 18.27 |
| PEG Ratio | 0.25 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.04, with an EV/FCF ratio of 53.79.
| EV / Earnings | n/a |
| EV / Sales | 6.38 |
| EV / EBITDA | 41.04 |
| EV / EBIT | 156.10 |
| EV / FCF | 53.79 |
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) | 9.60% |
| 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 -24.32% 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 | -24.32% |
| 50-Day Moving Average | 322.29 |
| 200-Day Moving Average | 352.47 |
| Relative Strength Index (RSI) | 51.89 |
| Average Volume (20 Days) | 717,573 |
Short Selling Information
The latest short interest is 2.71 million, so 5.65% of the outstanding shares have been sold short.
| Short Interest | 2.71M |
| Short Previous Month | 2.44M |
| Short % of Shares Out | 5.65% |
| Short % of Float | 7.11% |
| Short Ratio (days to cover) | 3.16 |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 7.07% |
| Shareholder Yield | 7.07% |
| Earnings Yield | -1.27% |
| FCF Yield | 3.05% |
Analyst Forecast
The average price target for Talen Energy is $460.59, which is 46.96% higher than the current price. The consensus rating is "Buy".
| Price Target | $460.59 |
| Price Target Difference | 46.96% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 27.58% |
| EPS Growth Forecast (3Y) | 60.53% |
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 |