talen energy - TLN

TLN

Close Chg Chg %
250.37 -4.36 -1.74%

Open Market

246.01

-4.36 (1.74%)

Volume: 462.25K

Last Updated:

Feb 19, 2025, 2:41 PM EDT

Company Overview: talen energy - TLN

TLN Key Data

Open

$247.61

Day Range

242.69 - 249.25

52 Week Range

67.01 - 258.03

Market Cap

$12.73B

Shares Outstanding

50.86M

Public Float

49.67M

Beta

1.39

Rev. Per Employee

N/A

P/E Ratio

13.40

EPS

$19.29

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

1.25M

 

TLN Performance

1 Week
 
3.66%
 
1 Month
 
6.56%
 
3 Months
 
16.89%
 
1 Year
 
264.44%
 
5 Years
 
N/A
 

TLN Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 11
Full Ratings ➔

About talen energy - TLN

Talen Energy Corp. engages in the operation of power infrastructure. It produces and sells electricity, capacity, and ancillary services into wholesale power markets through its subsidiaries. The company was founded on July 2, 2014 and is headquartered in Houston, TX.

TLN At a Glance

Talen Energy Corp.
2929 Allen Parkway
Houston, Texas 77019
Phone 1-888-211-6011 Revenue 1.44B
Industry Alternative Power Generation Net Income 613.00M
Sector Utilities 2023 Sales Growth 64.188%
Fiscal Year-end 12 / 2024 Employees N/A
View SEC Filings

TLN Valuation

P/E Current 12.93
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 6.163
Price to Sales Ratio 2.633
Price to Book Ratio 1.538
Price to Cash Flow Ratio 4.373
Enterprise Value to EBITDA 54.47
Enterprise Value to Sales 4.024
Total Debt to Enterprise Value 0.488

TLN Efficiency

Revenue/Employee N/A
Income Per Employee N/A
Receivables Turnover 10.474
Total Asset Turnover 0.403

TLN Liquidity

Current Ratio 3.198
Quick Ratio 2.426
Cash Ratio 1.854

TLN Profitability

Gross Margin 31.568
Operating Margin -27.944
Pretax Margin 60.697
Net Margin 42.718
Return on Assets 17.212
Return on Equity 49.919
Return on Total Capital 11.616
Return on Invested Capital 23.277

TLN Capital Structure

Total Debt to Total Equity 114.774
Total Debt to Total Capital 53.439
Total Debt to Total Assets 39.601
Long-Term Debt to Equity 114.408
Long-Term Debt to Total Capital 53.269
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Talen Energy - TLN

Collapse All in section
All values USD millions. 2014 2015 2022 2023 5-year trend
Sales/Revenue
4.27B 3.61B 874.00M 1.44B
Sales Growth
- -15.44% -75.82% +64.19%
Cost of Goods Sold (COGS) incl D&A
3.79B 3.41B 822.00M 982.00M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
334.00M 579.00M 232.00M 507.00M
Depreciation
- 357.00M 227.00M 502.00M
Amortization of Intangibles
- 222.00M 5.00M 5.00M
COGS Growth
- -9.93% -75.90% +19.46%
Gross Income
487.00M 203.00M 52.00M 453.00M
Gross Income Growth
- -58.32% -74.38% +771.15%
Gross Profit Margin
+11.39% +5.62% +5.95% +31.57%
2014 2015 2022 2023 5-year trend
SG&A Expense
- - 49.00M 787.00M
-
Research & Development
- - - -
-
Other SG&A
- - 49.00M 787.00M
-
SGA Growth
- - - +1,506.12%
-
Other Operating Expense
- 78.00M 65.00M 67.00M
Unusual Expense
- 208.00M 138.00M (400.00M)
EBIT after Unusual Expense
409.00M (70.00M) (135.00M) (1.00M)
Non Operating Income/Expense
32.00M (87.00M) (648.00M) 1.21B
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
219.00M 211.00M 152.00M 335.00M
Interest Expense Growth
- -3.65% -27.96% +120.39%
Gross Interest Expense
219.00M 231.00M 163.00M 357.00M
Interest Capitalized
- 20.00M 11.00M 22.00M
Pretax Income
222.00M (368.00M) (935.00M) 871.00M
Pretax Income Growth
- -265.77% -154.08% +193.16%
Pretax Margin
+5.19% -10.18% -106.98% +60.70%
Income Tax
83.00M (27.00M) (15.00M) 263.00M
Income Tax - Current - Domestic
- 43.00M 8.00M 13.00M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
- (70.00M) (23.00M) 250.00M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
139.00M (341.00M) (920.00M) 608.00M
Minority Interest Expense
- - (54.00M) (5.00M)
-
Net Income
139.00M (341.00M) (866.00M) 613.00M
Net Income Growth
- -345.32% -153.96% +170.79%
Net Margin Growth
+3.25% -9.44% -99.08% +42.72%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
139.00M (341.00M) (866.00M) 613.00M
Preferred Dividends
- - - -
-
Net Income Available to Common
139.00M (341.00M) (866.00M) 613.00M
EPS (Basic)
1.08 -3.1 -1924.4444 10.3848
EPS (Basic) Growth
- -387.04% -61,978.85% +100.54%
Basic Shares Outstanding
128.50M 109.90M 450.00K 59.03M
EPS (Diluted)
1.08 -3.1 -1924.4444 10.3848
EPS (Diluted) Growth
- -387.04% -61,978.85% +100.54%
Diluted Shares Outstanding
128.50M 109.90M 450.00K 59.03M
EBITDA
743.00M 717.00M 235.00M 106.00M
EBITDA Growth
- -3.50% -67.22% -54.89%
EBITDA Margin
+17.38% +19.84% +26.89% +7.39%

Snapshot

Average Recommendation BUY Average Target Price 269.016
Number of Ratings 11 Current Quarters Estimate 1.84
FY Report Date 03 / 2025 Current Year's Estimate 6.564
Last Quarter’s Earnings -0.012 Median PE on CY Estimate N/A
Year Ago Earnings 15.664 Next Fiscal Year Estimate 12.753
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 6 6 9 8
Mean Estimate 1.84 2.32 6.56 12.75
High Estimates 5.42 8.97 8.50 19.44
Low Estimate -0.21 -0.89 4.86 8.39
Coefficient of Variance 116.95 152.42 19.02 31.19

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 10 9 9
OVERWEIGHT 1 1 1
HOLD 0 0 0
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Buy Buy Buy

Talen Energy in the News