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Talen Energy Corp (TLN)
:TLN
Total Valuation
Talen Energy Corp has a market cap or net worth of $1.80B. The enterprise value is $11.90B.
Market Cap$1.80B
Enterprise Value$11.90B
Share Statistics
Talen Energy Corp has 45,509,780 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding45,509,780
Owned by Insiders13.46%
Owned by Institutions0.65%
Financial Efficiency
Talen Energy Corp’s return on equity (ROE) is 0.72 and return on invested capital (ROIC) is 3.64%.
Return on Equity (ROE)0.72
Return on Assets (ROA)0.16
Return on Invested Capital (ROIC)3.64%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee1.09M
Profits Per Employee534.85K
Employee Count1,894
Asset Turnover0.34
Inventory Turnover4.67
Valuation Ratios
The current PE Ratio of Talen Energy Corp is 10.95. Talen Energy Corp’s PEG ratio is 0.14.
PE Ratio10.95
PS Ratio15.19
PB Ratio7.88
Price to Fair Value7.88
Price to FCF163.14
Price to Operating Cash Flow42.70
PEG Ratio0.14
Income Statement
In the last 12 months, Talen Energy Corp had revenue of 2.07B and earned 998.00M in profits. Earnings per share was 18.39.
Revenue2.07B
Gross Profit664.00M
Operating Income226.00M
Pretax Income1.11B
Net Income998.00M
EBITDA1.76B
Earnings Per Share (EPS)18.39
Cash Flow
In the last 12 months, operating cash flow was 256.00M and capital expenditures -189.00M, giving a free cash flow of 67.00M billion.
Operating Cash Flow256.00M
Free Cash Flow67.00M
Free Cash Flow per Share1.47
Dividends & Yields
Talen Energy Corp pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.51
52-Week Price Change111.89%
50-Day Moving Average205.53
200-Day Moving Average185.30
Relative Strength Index (RSI)52.48
Average Volume (3m)1.20M
Important Dates
Talen Energy Corp upcoming earnings date is May 8, 2025, TBA Not Confirmed.
Last Earnings DateFeb 27, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend Date―
Financial Position
Talen Energy Corp as a current ratio of 2.29, with Debt / Equity ratio of 216.58%
Current Ratio2.29
Quick Ratio1.62
Debt to Market Cap0.27
Net Debt to EBITDA1.52
Interest Coverage Ratio0.95
Taxes
In the past 12 months, Talen Energy Corp has paid 98.00M in taxes.
Income Tax98.00M
Effective Tax Rate0.09
Enterprise Valuation
Talen Energy Corp EV to EBITDA ratio is 7.74, with an EV/FCF ratio of 203.08.
EV to Sales6.56
EV to EBITDA7.74
EV to Free Cash Flow203.08
EV to Operating Cash Flow53.15
Balance Sheet
Talen Energy Corp has $328.00M in cash and marketable securities with $2.22B in debt, giving a net cash position of $2.68B billion.
Cash & Marketable Securities$328.00M
Total Debt$2.22B
Net Cash$2.68B
Net Cash Per Share$58.80
Tangible Book Value Per Share$25.56
Margins
Gross margin is 34.74%, with operating margin of 10.90%, and net profit margin of 48.14%.
Gross Margin34.74%
Operating Margin10.90%
Pretax Margin53.59%
Net Profit Margin48.14%
EBITDA Margin84.76%
EBIT Margin65.07%
Analyst Forecast
The average price target for Talen Energy Corp is $257.29, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$257.29
Price Target Upside30.21% Upside
Analyst ConsensusStrong Buy
Analyst Count7
Revenue Growth Forecast65.16%
EPS Growth Forecast73.21%