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Talen Energy Corporation TLN R3KAI

Utilities · Utilities - Independent Power Producers · United States
https://www.talenenergy.com
Company Profile ↓
$317.00
-16.63% 1Y
Mkt Cap$15.19B
P/E-78.66
P/B14.71
52W High$445.84
52W Low$293.73
Book Value$23.64
EPS (TTM)$-4.03

Company Overview

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.

Why Investors Should Care

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Dec 2025 Revenue of $2.52B (+60.0% YoY); net profit $-219.00M.
  • Trailing 12 Months Year-on-year growth — revenue +111.2%, earnings -121.9%.
  • 5-Year Trend Long-term compounding — revenue CAGR -11.4%.

Growth & Price Performance

Compounded Sales Growth

5 Years:-11.42%
1 Year:111.20%

Compounded Profit Growth

5 Years:-
1 Year:-121.94%

Stock Price Performance

1 Year:-16.63%
6 Months:-1.11%
3 Months:-13.09%
1 Month:-6.30%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

AI Exposure AI AI Power
Core Focus

Susquehanna nuclear + PJM gas serving Amazon AI campus PPA.

Key Initiatives
  • Power for AI data centres Talen Energy owns nuclear and other generation and has signed deals (notably with Amazon) to supply power directly to AI data centres.
  • Behind-the-meter data-centre deals Co-located data-centre power agreements monetise its nuclear baseload at premium terms.
  • Clean firm power Carbon-free nuclear output suits data centres' 24/7 AI compute needs.
Why Investors Should Care
  • An 'AI power' play — nuclear baseload sold to hyperscalers for AI data centres.
  • Data-centre PPAs convert generation into premium, long-dated cash flows.
  • Strong recent revenue growth (~97%) as the theme plays out.
  • Power-price, regulatory and execution risks remain; near break-even margins today.
AI InvestmentPlant uprates + interconnect upgrades.
AI RevenueAWS PPA contracted at premium.
ROI (Now)Cash flow secured by long-dated contracts.
ROI (Expected)Additional hyperscaler deals likely.

Curated from public filings and analyst commentary; figures are illustrative.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Generates positive free cash flow.

CONS

  • Revenue declined at -11.4% CAGR over 5 years.
  • Trading 28.9% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

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

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Valuation

Stock P/E
-78.66
Industry PE
21.26
Forward P/E
11.12
PEG Ratio
-
Book Value
$23.64
Price to Book
14.71
P/S
4.45
EV/EBITDA
50.22
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
-11.42%
Profit 5Y
-
Revenue (YoY)
111.20%
Earnings (YoY)
-121.94%

Profitability & Returns

ROCE
-0.91%
ROE
-12.83%
ROA
0.74%
Profit Margin
-4.95%
Op Margin
-7.51%
Gross Margin
42.10%
EPS (Latest Qtr)
$-2.00
EPS (TTM)
$-4.03

Balance Sheet & Liquidity

Debt/Equity
5.84
Quick Ratio
0.40
Current Ratio
0.78
Debt
$9.57B
Total Assets
$15.07B
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
1.36%
Chg in Prom Hold
-0.08%
FII / Inst Holding
102.16%
Chg in FII Hold
-0.04%

Financial Snapshot

Enterprise Value
$15.19B
Total Revenue (TTM)
$3.74B
EBITDA
$518.00M
Free Cash Flow
$1.21B
Operating Cash Flow
$796.00M
Shares Outstanding
47.91M
Gross Margin
42.10%
Payout Ratio
0.00%

Peer comparison

Peer companies in the same sector (Utilities).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 TLN Talen Energy Corporation R3KAI 317.00 -78.66 $15.19B 0.00% -0.91% -12.83% -11.42% -
2 NEE NextEra Energy, Inc. SPXR3K 83.43 18.75 $174.00B 2.95% 4.36% 11.68% 4.12% 8.76%
3 CEG Constellation Energy Corporation NDXSPXR3KAI 298.96 29.20 $106.76B 0.65% 6.26% 15.06% 5.18% 31.53%
4 SO The Southern Company SPXR3K 88.11 21.23 $101.36B 3.27% 5.25% 11.48% 3.71% 5.23%
5 DUK Duke Energy Corporation SPXR3K 120.22 18.11 $93.74B 3.50% 4.94% 9.86% 5.53% 6.88%
6 AEP American Electric Power Company, Inc. NDXSPXR3K 124.50 21.58 $67.78B 3.03% 5.32% 10.13% 2.93% 7.23%
7 D Dominion Energy, Inc. SPXR3K 65.84 22.78 $57.91B 4.00% 4.19% 8.28% 0.61% 0.93%
8 SRE Sempra SPXR3K 84.04 24.36 $54.95B 3.12% 3.46% 6.68% 3.05% 3.18%
9 VST Vistra Corp. SPXR3KAI 149.30 25.09 $50.34B 0.65% 7.18% 42.90% 18.43% 0.34%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Mar 2014Jun 2014Sep 2014Dec 2014Mar 2015Jun 2015Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Sep 2023Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Mar 2026Jun 2026
Revenue -----------666.00M416.00M346.00M459.00M654.00M409.00M697.00M1.57B894.00M
Operating Income -79.00M16.00M189.00M271.00M178.00M35.00M-346.00M94.00M311.00M48.00M193.00M7.00M25.00M27.00M158.00M-106.00M66.00M263.00M210.00M-72.00M
Net Income -66.00M13.00M101.00M362.00M96.00M26.00M-401.00M-62.00M151.00M-3.00M88.00M-294.00M454.00M168.00M-135.00M72.00M207.00M--92.00M
Diluted EPS -0.790.161.214.331.150.26-3.12-0.481.17-0.020.68-1.304.847.603.16-2.941.504.251.33-2.00
R&D Expense -----------5.00M-01.00M-----

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2013Dec 2014Dec 2015Dec 2022Dec 2024Dec 2025
Revenue ---3.21B1.57B2.52B
Operating Income -293.00M397.00M-39.00M241.00M226.00M-90.00M
Net Income -230.00M410.00M-341.00M-1.29B998.00M-219.00M
Diluted EPS -2.754.91-3.10-17.67-4.79

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2012Dec 2013Dec 2014Dec 2015Dec 2022May 2023Dec 2023Dec 2024Dec 2025
Total Assets --10.76B12.83B-7.80B7.12B6.11B10.90B
Total Equity 3.85B4.80B3.91B4.30B-482.00M2.32B2.46B1.39B1.09B
Cash & Equivalents 413.00M239.00M352.00M141.00M-169.00M400.00M328.00M689.00M
Long Term Debt --1.68B3.80B-2.84B2.81B2.99B6.78B
Total Liabilities -----9.80B4.59B4.72B9.81B
Current Liabilities --2.89B2.09B-519.00M486.00M455.00M1.05B

Cash Flows (Annual)

Figures in USD.

Metric Dec 2013Dec 2014Dec 2015Dec 2022Dec 2024Dec 2025
Operating Cash Flow 410.00M462.00M768.00M187.00M256.00M704.00M
Investing Cash Flow -631.00M497.00M-915.00M-368.00M1.17B-4.00B
Financing Cash Flow 47.00M-846.00M-64.00M426.00M-1.96B3.69B
Capital Expenditure -583.00M-416.00M-451.00M-232.00M-85.00M-98.00M
Free Cash Flow -173.00M46.00M317.00M-45.00M171.00M606.00M
Share Buybacks ---01.96B103.00M

Ratios (Annual)

Figures in %.

Metric Dec 2013Dec 2014Dec 2015Dec 2022Dec 2024Dec 2025
Gross Margin % ------
Operating Margin % ---7.5%14.4%-3.6%
Net Margin % ----40.2%63.4%-8.7%
ROE % -4.8%10.5%-7.9%267.4%72.0%-20.0%
ROCE % -5.0%-0.4%-4.0%-0.9%

Shareholding Pattern

Insiders
1.36%
Institutions
102.16%
Public Float
103.57%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 7.38% 4.36M $1.29B
2 Rubric Capital Management LP 6.10% 3.60M $1.07B
3 MFN Partners Management, LP 5.08% 3.00M $888.32M
4 ECP ControlCo, LLC 4.07% 2.40M $710.65M
5 Vanguard Portfolio Management LLC 3.67% 2.17M $641.65M
6 Vanguard Capital Management LLC 3.48% 2.05M $608.05M
7 Fred Alger Management, LLC 2.62% 1.55M $457.92M
8 Reaves (W.H.) & Company, Inc. 2.50% 1.48M $437.25M
9 State Street Corporation 2.34% 1.38M $408.60M
10 Sachem Head Capital Management, LP 2.32% 1.37M $405.66M

Analyst View

Loading analyst coverage…

Latest News

Recent headlines for TLN

Google News Mon, 07 Sep 2026

Free cash flow of TALEN ENERGY CORPORATION CEDEAR EACH 63 REPR 1 COM (USD) – BCBA:TLN.CI - TradingView

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Google News Sat, 25 Jul 2026

Talen Energy (TLN) Stock May Be Overvalued On Fresh PJM Auction Revenue - Yahoo Finance

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Google News ue, 18 Aug 2026

Why Talen Energy (TLN) Stock Is Down Today - quiverquant.com

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Google News Wed, 05 Aug 2026

Talen Energy Reports Second Quarter 2026 Results, Raises 2026 Guidance | Wed, 08/05/2026 - 16:05 - Talen Energy

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Google News Sat, 05 Sep 2026

How Talen Energy Corporation (TLN) Affects Rotational Strategy Timing - Stock Traders Daily

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Google News Fri, 04 Sep 2026

A Look at Talen Energy Corp (TLN) After 3.8% Gain -- GF Value $5 - GuruFocus

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TLN — Frequently Asked Questions

What is the current share price of Talen Energy Corporation (TLN)?

As of 2026-09-07 16:24 PDT, Talen Energy Corporation (TLN) trades at $317.00 on NasdaqGS. Its 52-week range is $293.73 to $445.84.

What is the market capitalisation of TLN?

Talen Energy Corporation (TLN) has a market capitalisation of $15.19B on NasdaqGS.

What is the P/E ratio of TLN?

TLN trades at a trailing price-to-earnings (P/E) ratio of -78.66. The industry average P/E is 21.26. Its price-to-book (P/B) ratio is 14.71.

What is the return on equity (ROE) of TLN?

TLN has a return on equity (ROE) of -12.83%. Its return on capital employed (ROCE) is -0.91%.

Is TLN a good stock to buy?

This page provides a data-driven analysis of Talen Energy Corporation (TLN), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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