Talen Energy Corporation TLN AI

Utilities · Utilities - Independent Power Producers · United States

https://www.talenenergy.com

Talen Energy Corporation, an independent power producer and infrastructure company, produces and sells electricity, capacity, and ancillary services into wholesale power markets in the United States. The company's plants generate power using a variety of fuels, such as nuclear, fossil, oil, natural gas, and coal power plants. It owns and operates approximately 13.1 GW of power infrastructure. Talen Energy Corporation was incorporated in 2014 and is headquartered in Houston, Texas.

Market & Price

Market Cap

$17.67B

Current Price

$386.80

High / Low (52W)

$445.84 / $243.95

Beta

1.67

Valuation

Stock P/E

Industry PE

19.80

Forward P/E

11.31

PEG Ratio

Book Value

$23.64

Price to Book

16.36

P/S

5.46

EV/EBITDA

35.70

Dividend Yield

Profitability & Returns

ROCE

1.38%

ROE

-1.86%

ROA

1.94%

Profit Margin

-0.65%

Op Margin

17.24%

EPS (Latest Qtr)

$1.33

EPS (TTM)

$-0.50

Balance Sheet & Liquidity

Debt/Equity

6.35

Quick Ratio

0.98

Current Ratio

1.25

Debt

$6.82B

Total Assets

$10.90B

Current Assets

$1.35B

Working Capital

$299.00M

Ownership

Promoter Holding

2.00%

Chg in Prom Hold

FII / Inst Holding

103.45%

Chg in FII Hold

-0.01%

Financial Snapshot

Enterprise Value

$23.35B

Total Revenue (TTM)

$3.24B

EBITDA

$654.00M

Free Cash Flow

$1.39B

Operating Cash Flow

$1.05B

Shares Outstanding

45.40M

Gross Margin

40.14%

Payout Ratio

0.00%

Growth (CAGR)

Revenue 5Y

13.95%

Profit 5Y

25.95%

Revenue (YoY)

96.70%

Earnings (YoY)

PROS

Compounding revenue at 13.9% over 5 years.
Profit CAGR of 26.0% over 5 years.
Generates positive free cash flow.

CONS

In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Utilities).

#	Name	CMP $	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	TLN Talen Energy Corporation AI	386.80	-	$17.67B	-	1.38%	-1.86%	13.95%	25.95%
2	NEE NextEra Energy, Inc. SPX	87.01	22.08	$181.47B	2.86%	4.79%	10.32%	9.36%	18.12%
3	SO The Southern Company SPX	92.05	23.54	$103.77B	3.30%	5.93%	10.99%	0.31%	7.09%
4	DUK Duke Energy Corporation SPX	122.73	18.88	$95.68B	3.47%	5.35%	9.66%	3.87%	24.90%
5	AEP American Electric Power Company, Inc. NDXSPX	126.67	18.74	$68.92B	3.00%	5.68%	12.58%	3.66%	15.77%
6	D Dominion Energy, Inc. SPX	66.94	19.75	$58.87B	3.99%	5.34%	9.79%	5.80%	36.03%
7	SRE Sempra SPX	89.13	30.32	$58.26B	2.95%	3.04%	5.69%	-1.73%	-4.95%
8	VST Vistra Corp. SPXAI	160.23	26.79	$54.03B	0.57%	7.08%	42.90%	8.92%	58.98%
9	ETR Entergy Corporation SPX	109.05	27.89	$49.93B	2.35%	5.63%	10.75%	-2.02%	17.36%

Quarterly Results

Figures in USD.

Metric	Mar 2014	Jun 2014	Sep 2014	Dec 2014	Mar 2015	Jun 2015	Sep 2015	Dec 2015	Mar 2016	Jun 2016	Sep 2016	Sep 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	-	-	-	-	-	-	-	-	-	-	-	666.00M	416.00M	346.00M	-	-	631.00M	454.00M	770.00M	771.00M	1.24B
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	440.00M	360.00M	417.00M	408.00M	752.00M
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	191.00M	94.00M	353.00M	363.00M	489.00M
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	115.00M	120.00M	126.00M	624.00M	125.00M
Operating Income	-79.00M	16.00M	189.00M	271.00M	178.00M	35.00M	-346.00M	94.00M	311.00M	48.00M	193.00M	7.00M	25.00M	27.00M	-	-	76.00M	-26.00M	227.00M	-261.00M	364.00M
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-15.00M	246.00M	465.00M	-184.00M	290.00M
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	74.00M	62.00M	67.00M	99.00M	119.00M
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-187.00M	97.00M	304.00M	-380.00M	81.00M
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-52.00M	25.00M	97.00M	-17.00M	18.00M
Net Income	-66.00M	13.00M	101.00M	362.00M	96.00M	26.00M	-401.00M	-62.00M	151.00M	-3.00M	88.00M	-	294.00M	454.00M	-	-	-135.00M	72.00M	207.00M	-363.00M	63.00M
Diluted EPS	-0.79	0.16	1.21	4.33	1.15	0.26	-3.12	-0.48	1.17	-0.02	0.68	-1.30	4.84	7.60	3.16	-	-2.94	1.50	4.25	-	1.33
R&D Expense	-	-	-	-	-	-	-	-	-	-	-	5.00M	-	0	1.00M	-	-	-	-	-	-

Profit & Loss (Annual)

Figures in USD.

Metric	Dec 2013	Dec 2014	Dec 2015	Dec 2021	Dec 2022	Dec 2024	Dec 2025
Revenue	-	-	-	1.77B	2.41B	2.07B	2.63B
Cost of Revenue	-	-	-	1.53B	1.64B	1.41B	1.62B
Gross Profit	-	-	-	241.00M	770.00M	664.00M	1.00B
Operating Expenses	-	-	-	687.00M	666.00M	499.00M	985.00M
Operating Income	-293.00M	397.00M	-39.00M	-446.00M	104.00M	165.00M	16.00M
EBITDA	-	-	-	-309.00M	-326.00M	1.76B	512.00M
Interest Expense	-	-	-	326.00M	359.00M	238.00M	302.00M
Pretax Income	-	-	-	-1.29B	-1.33B	1.11B	-166.00M
Tax Provision	-	-	-	-297.00M	-35.00M	98.00M	53.00M
Net Income	-230.00M	410.00M	-341.00M	-989.00M	-1.29B	998.00M	-219.00M
Diluted EPS	-2.75	4.91	-3.10	-2,198.06	-2,864.44	17.67	-4.79

Compounded Sales Growth

5 Years:	13.95%
1 Year:	96.70%

Compounded Profit Growth

5 Years:	25.95%
1 Year:	-

Stock Price Performance

1 Year:	+58.56%
6 Months:	+2.06%
3 Months:	+4.27%
1 Month:	+9.91%

Balance Sheet (Annual)

Figures in USD.

Metric	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2021	Dec 2022	May 2023	Dec 2023	Dec 2024	Dec 2025
Total Assets	-	-	10.76B	12.83B	-	2.00M	7.80B	7.12B	6.11B	10.90B
Current Assets	-	-	-	-	-	2.00M	-	1.55B	1.04B	1.35B
Cash & Equivalents	413.00M	239.00M	352.00M	141.00M	-	1.00M	169.00M	400.00M	328.00M	689.00M
Inventory	-	-	-	-	-	0	-	375.00M	302.00M	278.00M
Receivables	-	-	-	-	-	0	-	52.00M	66.00M	160.00M
Total Liabilities	-	-	-	-	-	3.00M	9.80B	4.59B	4.72B	9.81B
Current Liabilities	-	-	2.89B	2.09B	-	0	519.00M	486.00M	455.00M	1.05B
Long Term Debt	-	-	1.68B	3.80B	-	2.49B	2.84B	2.81B	2.99B	6.78B
Total Debt	-	-	-	-	-	4.35B	-	2.82B	3.00B	6.81B
Total Equity	-	-	3.91B	4.30B	-	-1.00M	2.32B	2.46B	1.39B	1.09B
Shares Outstanding	-	-	-	-	-	-	-	53.25M	45.96M	45.69M

Cash Flows (Annual)

Figures in USD.

Metric	Dec 2013	Dec 2014	Dec 2015	Dec 2021	Dec 2022	Dec 2024	Dec 2025
Operating Cash Flow	410.00M	462.00M	768.00M	-291.00M	187.00M	256.00M	704.00M
Investing Cash Flow	-631.00M	497.00M	-915.00M	-328.00M	-368.00M	1.17B	-4.00B
Financing Cash Flow	47.00M	-846.00M	-64.00M	1.01B	426.00M	-1.96B	3.69B
Capital Expenditure	-583.00M	-416.00M	-451.00M	-250.00M	-312.00M	-189.00M	-206.00M
Free Cash Flow	-173.00M	46.00M	317.00M	-541.00M	-125.00M	67.00M	498.00M
Net Change in Cash	-	-	-	392.00M	245.00M	-536.00M	387.00M
Share Buybacks	-	-	-	-	0	1.96B	103.00M

Ratios (Annual)

Figures in %.

Metric	Dec 2013	Dec 2014	Dec 2015	Dec 2021	Dec 2022	Dec 2024	Dec 2025
Gross Margin %	-	-	-	13.6%	31.9%	32.0%	38.1%
Operating Margin %	-	-	-	-25.1%	4.3%	8.0%	0.6%
Net Margin %	-	-	-	-55.7%	-53.4%	48.1%	-8.3%
ROE %	-	10.5%	-7.9%	-	128,900.0%	72.0%	-20.0%
ROCE %	-	5.0%	-0.4%	-	5,200.0%	2.9%	0.2%

Shareholding Pattern

Insiders

2.00%

Institutions

103.45%

Public Float

105.57%

Top Institutional Holders

#	Holder	% Held	Shares	Value
1	Blackrock Inc.	6.93%	4.09M	$1.58B
2	Rubric Capital Management LP	6.10%	3.60M	$1.39B
3	MFN Partners Management, LP	5.08%	3.00M	$1.16B
4	Vanguard Portfolio Management LLC	3.55%	2.10M	$810.81M
5	Vanguard Capital Management LLC	3.47%	2.05M	$791.53M
6	Lone Pine Capital Llc	3.08%	1.82M	$703.18M
7	Sachem Head Capital Management, LP	2.62%	1.55M	$598.57M
8	Reaves (W.H.) & Company, Inc.	2.56%	1.51M	$584.34M
9	State Street Corporation	2.28%	1.34M	$519.48M
10	Fred Alger Management, LLC	2.01%	1.19M	$458.73M

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