Talen Energy Corporation (TLN)

NASDAQ: TLN · USD

$347

+1.38 (+0.4%)· Recorded snapshot

Market cap	16.6B
Revenue (ttm)	3.7B
Net income (ttm)	-185M
EPS (ttm)	-$4.05
Shares out	47.9M
P/E (forward)	11.5x
Volume	502,935
Beta	1.62

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 3.7B
Net income (ttm): -185M
EPS (ttm): -$4.05
P/E (forward): 11.5x
Market cap: 16.6B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AEE	Ameren Corporation	29.9B	19.1x	3.6x	4.4%	+8.0%	+6.0%	Halten
AEP	American Electric Power Company Inc.	69.8B	20.9x	3.0x	4.3%	+7.6%	+13.5%	Halten
CEG	Constellation Energy Corporation	91.4B	25.0x	2.9x	7.4%	+10.8%	-33.6%	Verkaufen

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E11.5

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-12.8

P25 n/aP50 n/aP75 n/a

ROIC1.2

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TLN indicators

Market & fundamental data

Available fields

218

Groups with data

Currency

USD

Showing 218 of 218 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001622536
Company name	Talen Energy Corporation
Country	United States
Country code	US
CUSIP number	87422Q109
Earnings date	2026-11-03
Earnings time	bmo
Employees	1,880
Employees change	-14
Employees growth	-0.74%
Enterprise value	$26B
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2015
Industry	Utilities - Independent Power Producers
Is primary listing	Yes
Is SPAC	No
ISIN number	US87422Q1094
Last 10-K release date	2026-02-26
Last earnings date	2026-08-05
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$16.6B
Market cap category	Large-Cap
Next earnings date	2026-11-03
Options	Yes
Price	$347.10
Price currency	USD
Sector	Utilities
SIC code	4911
Stock price date	2026-10-28
Symbol	TLN
U.S. state	Texas
Website	https://www.talenenergy.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	24.05x
Average P/E ratio (3Y)	29.53x
Earnings yield	-1.17%
EV/EBIT	169.6x
EV/EBITDA	44.59x
EV/FCF	58.44x
EV/Sales	6.94x
FCF / EV yield	1.71%
FCF yield	2.67%
Forward EV/Sales	5.04x
Forward P/E	11.5x
Forward P/S	3.23x
Industry forward P/E	16.96x
Industry P/E	31.71x
P/(OCF - SBC) ratio	72.84x
P/B ratio	10.25x
P/FCF ratio	37.4x
P/OCF ratio	20.86x
P/S ratio	4.44x
PEG ratio	0.28x
Price / tangible book value	10.31x
Price/EBITDA ratio	28.54x
Sector forward P/E	17.04x
Sector P/E	19.79x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	4.09%
EBITDA margin	15.56%
FCF margin	11.87%
Gross margin	42.1%
Operating margin	4.09%
Pretax margin	-3.31%
Profit margin	-4.95%
Profit per employee	$-98,404
Revenue per employee	$2M
ROA	0.92%
ROCE	1.11%
ROE	-12.82%
ROIC	1.23%
SBC / revenue	15.18%
Tax / revenue	1.63%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	0
FCF growth 3Y	31.11%
FCF growth 5Y	5.73%
Net income growth years	0
OCF growth	1,841.46%
OCF growth 3Y	8.45%
OCF growth 5Y	1.8%
Revenue growth	75.8%
Revenue growth (Q)	111.23%
Revenue growth (QoQ)	-22.72%
Revenue growth 3Y	9.21%
Revenue growth 5Y	-9.86%
Revenue growth quarters	5
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-352M
Depreciation and amortization	$330M
EBIT	$153M
EBITDA	$582M
EPS	$-4.05
FCF per share	$9.27
Financing cash flow	$6B
Free cash flow	$444M
Free cash flow minus SBC	$-124M
Gross profit	$1.6B
Income taxes	$61M
Investing cash flow	$-6.7B
Net borrowing	$6.6B
Net cash flow	$103M
Net income	$-185M
Operating cash flow minus SBC	$228M
Operating income	$153M
Revenue	$3.7B
Stock-based compensation	$568M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	$33.74
Debt / EBITDA	16.45
Debt / equity	5.84
Debt / FCF	21.56
Interest coverage	0.31
Long-term assets	$14B
Long-term liabilities	$12.1B
Net cash (debt)	$-9.3B
Net cash / market cap	-56.25%
Net debt / EBITDA	16.05
Net debt / equity	5.7
Net debt / FCF	21.04
Piotroski F-Score	4
Property, plant and equipment	$11.9B
Shareholders' equity	$1.6B
Tangible book value	$1.6B
Tangible book value per share	$33.63
Total assets	$15.1B
Total cash	$232M
Total debt	$9.6B
Total liabilities	$13.4B
WACC	9.84%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.36
Current assets	$1B
Current liabilities	$1.3B
Current ratio	0.78
Inventory turnover	8.3
Net working capital	$-490M
Quick ratio	0.4
Working capital	$-288M
Working capital turnover	83.13

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	7.07%
Dividend yield	0%
Shareholder yield	7.07%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$349.28
1D price change	0.4%
1M price change	14.39%
1M total return	14.39%
1W price change	-0.35%
1W total return	-0.35%
1Y price change	-14.47%
1Y return CAGR	-14.48%
1Y total return	-14.47%
20-day SMA	$352.24
200-day SMA	$349.91
3M price change	0.33%
3M total return	0.33%
3Y price change	557.04%
3Y return CAGR	87.27%
3Y total return	557.04%
50-day SMA	$323.50
50-day SMA vs 200-day SMA	50under200
52-week high	$449.84
52-week high date	2026-06-18
52-week low	$279.77
52-week low date	2026-09-15
6M price change	-5.8%
6M total return	-5.8%
All-time high	$451.28
All-time high date	2025-10-03
All-time low	$44.50
All-time low date	2023-06-06
Average true range (ATR)	$17.84
Average volume	1.1M
Beta (1Y)	1.63
Beta (2Y)	1.58
Beta (5Y)	1.62
Change from 52-week high	-22.84%
Change from 52-week low	24.07%
Change from all-time high	-22.84%
Change from all-time low	682.52%
Change from open	-0.26%
Day's gap	0.65%
Dollar volume	$174.6M
High price	$351.93
Low price	$341.94
Monthly RSI	58.79
Open price	$347.99
Position in 52-week range	51.65%
Premarket change	1.49%
Premarket close	$345.73
Premarket price	$350.89
Premarket volume	220
Previous close	$345.73
Price vs 150-day SMA	-0.3%
Price vs 20-day SMA	-1.14%
Price vs 200-day SMA	-0.48%
Price vs 50-day SMA	7.64%
Relative volume	0.44
RSI	53.17
Sharpe ratio	-0.06
Sharpe ratio (3Y)	1.37
Sortino ratio	0.01
Sortino ratio (3Y)	2.15
Volume	502.9K
Weekly RSI	51
YTD price change	-7.1%
YTD total return	-7.1%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	38.1M
Float percentage	79.54%
Shares change (QoQ)	-3.22%
Shares change (YoY)	-7.07%
Shares held by insiders	1.58%
Shares held by institutions	83.22%
Shares outstanding	47.9M
Short % of float	11.06%
Short % of shares	8.79%
Short ratio	3 days

Deeper analysis on TLN

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this TLN report

Is a complete TLN research report available?

No complete published report is available for Talen Energy Corporation (TLN) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Talen Energy Corporation (TLN)

Price

Financial snapshot

Fair-value bridge

Latest news · TLN

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TLN indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TLN

Frequently asked questions