NASDAQ : TLN
Talen Energy Corporation — Key statistics
Utilities · Utilities - Independent Power Producers · United States
Last price 343.12 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 16.44B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 15.91B |
| Enterprise Value | 25.26B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| 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 (%) | 83.23% |
| Float | 38.11M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | 12.43 |
| PS Ratio | 4.27 |
| Forward PS | 3.10 |
| PB Ratio | 10.17 |
| P/TBV Ratio | 9.91 |
| P/FCF Ratio | 35.97 |
| P/OCF Ratio | 20.06 |
| PEG Ratio | 0.32 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 6.77 |
| EV / EBITDA | 43.49 |
| EV / EBIT | 165.44 |
| EV / FCF | 57.01 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 0.78 |
| Quick Ratio | 0.40 |
| Debt / Equity | 5.84 |
| Debt / EBITDA | 16.45 |
| Debt / FCF | 21.56 |
| Interest Coverage | 0.31 |
Financialefficiency
| Measure | Value |
|---|
| 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
| Measure | Value |
|---|
| Income Tax | 61.00M |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.62 |
| 52-Week Price Change | -16.94% |
| 50-Day Moving Average | 324.89 |
| 200-Day Moving Average | 349.17 |
| Relative Strength Index (RSI) | 45.83 |
| Average Volume (20 Days) | 1,089,765 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 4.21M |
| Short Previous Month | 2.50M |
| Short % of Shares Out | 8.79% |
| Short % of Float | 11.06% |
| Short Ratio (days to cover) | 3.72 |
Incomestatement
| Measure | Value |
|---|
| 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 |
Balancesheet
| Measure | Value |
|---|
| 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 |
Cashflow
| Measure | Value |
|---|
| 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
| Measure | Value |
|---|
| 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
| Measure | Value |
|---|
| 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 | -1.22% |
| FCF Yield | 2.78% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $452.62 |
| Price Target Difference | 36.27% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (3Y) | 28.75% |
| EPS Growth Forecast (3Y) | 64.56% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |