Talen Energy Statistics

Total Valuation

Talen Energy has a market cap or net worth of $13.56 billion. The enterprise value is $16.26 billion.

Market Cap	13.56B
Enterprise Value	16.26B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025, before market open.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Talen Energy has 45.51 million shares outstanding. The number of shares has decreased by -11.77% in one year.

Current Share Class	45.51M
Shares Outstanding	45.51M
Shares Change (YoY)	-11.77%
Shares Change (QoQ)	-12.96%
Owned by Insiders (%)	0.29%
Owned by Institutions (%)	79.08%
Float	36.27M

Valuation Ratios

The trailing PE ratio is 26.91 and the forward PE ratio is 32.37. Talen Energy's PEG ratio is 6.21.

PE Ratio	26.91
Forward PE	32.37
PS Ratio	7.10
Forward PS	5.46
PB Ratio	11.20
P/TBV Ratio	11.54
P/FCF Ratio	903.76
P/OCF Ratio	67.11
PEG Ratio	6.21

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.07, with an EV/FCF ratio of 1,084.10.

EV / Earnings	28.58
EV / Sales	7.79
EV / EBITDA	32.07
EV / EBIT	169.39
EV / FCF	1,084.10

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 2.54.

Current Ratio	1.62
Quick Ratio	0.76
Debt / Equity	2.54
Debt / EBITDA	5.92
Debt / FCF	200.00
Interest Coverage	0.38

Financial Efficiency

Return on equity (ROE) is 28.33% and return on invested capital (ROIC) is 1.25%.

Return on Equity (ROE)	28.33%
Return on Assets (ROA)	0.91%
Return on Invested Capital (ROIC)	1.25%
Return on Capital Employed (ROCE)	1.80%
Revenue Per Employee	$1.10M
Profits Per Employee	$300,422
Employee Count	1,894
Asset Turnover	0.32
Inventory Turnover	6.06

Taxes

Income Tax	-23.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +160.23% in the last 52 weeks. The beta is 1.49, so Talen Energy's price volatility has been higher than the market average.

Beta (5Y)	1.49
52-Week Price Change	+160.23%
50-Day Moving Average	245.45
200-Day Moving Average	212.49
Relative Strength Index (RSI)	76.58
Average Volume (20 Days)	1,224,837

Short Selling Information

The latest short interest is 2.00 million, so 4.39% of the outstanding shares have been sold short.

Short Interest	2.00M
Short Previous Month	2.31M
Short % of Shares Out	4.39%
Short % of Float	5.51%
Short Ratio (days to cover)	2.32

Income Statement

In the last 12 months, Talen Energy had revenue of $2.09 billion and earned $569.00 million in profits. Earnings per share was $10.79.

Revenue	2.09B
Gross Profit	577.00M
Operating Income	96.00M
Pretax Income	n/a
Net Income	569.00M
EBITDA	507.00M
EBIT	96.00M
Earnings Per Share (EPS)	$10.79

Full Income Statement

Balance Sheet

The company has $295.00 million in cash and $3.00 billion in debt, giving a net cash position of -$2.71 billion or -$59.44 per share.

Cash & Cash Equivalents	295.00M
Total Debt	3.00B
Net Cash	-2.71B
Net Cash Per Share	-$59.44
Equity (Book Value)	1.18B
Book Value Per Share	25.93
Working Capital	324.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $202.00 million and capital expenditures -$187.00 million, giving a free cash flow of $15.00 million.

Operating Cash Flow	202.00M
Capital Expenditures	-187.00M
Free Cash Flow	15.00M
FCF Per Share	$0.33

Full Cash Flow Statement

Margins

Gross margin is 27.65%, with operating and profit margins of 4.60% and 27.26%.

Gross Margin	27.65%
Operating Margin	4.60%
Pretax Margin	25.68%
Profit Margin	27.26%
EBITDA Margin	24.29%
EBIT Margin	4.60%
FCF Margin	0.72%

Dividends & Yields

Talen Energy does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	11.77%
Shareholder Yield	11.77%
Earnings Yield	4.20%
FCF Yield	0.11%

Analyst Forecast

The average price target for Talen Energy is $256.33, which is -13.95% lower than the current price. The consensus rating is "Strong Buy".

Price Target	$256.33
Price Target Difference	-13.95%
Analyst Consensus	Strong Buy
Analyst Count	12
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3