TALEN ENERGY CORP (TLN) Fundamental Analysis & Valuation

NASDAQ:TLN • US87422Q1094

Current stock price

339.845 USD
+10.11 (+3.06%)
Last:

This TLN fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. TLN Profitability Analysis

1.1 Basic Checks

  • In the past year TLN has reported negative net income.
  • TLN had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: TLN reported negative net income in multiple years.
  • Of the past 5 years TLN 4 years had a positive operating cash flow.
TLN Yearly Net Income VS EBIT VS OCF VS FCFTLN Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 2025 0 500M -500M -1B

1.2 Ratios

  • TLN has a worse Return On Assets (-2.01%) than 70.00% of its industry peers.
  • TLN has a worse Return On Equity (-20.04%) than 75.00% of its industry peers.
Industry RankSector Rank
ROA -2.01%
ROE -20.04%
ROIC N/A
ROA(3y)7.65%
ROA(5y)0.24%
ROE(3y)25.62%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
TLN Yearly ROA, ROE, ROICTLN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 2025 0 100 -100 200

1.3 Margins

  • TLN's Gross Margin of 64.82% is fine compared to the rest of the industry. TLN outperforms 75.00% of its industry peers.
  • TLN's Gross Margin has been stable in the last couple of years.
  • TLN does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 64.82%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.36%
GM growth 5Y0.76%
TLN Yearly Profit, Operating, Gross MarginsTLN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 2025 0 50 -50 -100

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. TLN Health Analysis

2.1 Basic Checks

  • TLN does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, TLN has less shares outstanding
  • Compared to 1 year ago, TLN has a worse debt to assets ratio.
TLN Yearly Shares OutstandingTLN Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M
TLN Yearly Total Debt VS Total AssetsTLN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

2.2 Solvency

  • Based on the Altman-Z score of 1.32, we must say that TLN is in the distress zone and has some risk of bankruptcy.
  • TLN's Altman-Z score of 1.32 is fine compared to the rest of the industry. TLN outperforms 70.00% of its industry peers.
  • TLN has a debt to FCF ratio of 11.24. This is a negative value and a sign of low solvency as TLN would need 11.24 years to pay back of all of its debts.
  • TLN has a better Debt to FCF ratio (11.24) than 80.00% of its industry peers.
  • A Debt/Equity ratio of 6.20 is on the high side and indicates that TLN has dependencies on debt financing.
  • TLN has a Debt to Equity ratio of 6.20. This is amonst the worse of the industry: TLN underperforms 85.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 6.2
Debt/FCF 11.24
Altman-Z 1.32
ROIC/WACCN/A
WACC7.77%
TLN Yearly LT Debt VS Equity VS FCFTLN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 2025 0 2B 4B 6B

2.3 Liquidity

  • TLN has a Current Ratio of 1.28. This is a normal value and indicates that TLN is financially healthy and should not expect problems in meeting its short term obligations.
  • TLN's Current ratio of 1.28 is fine compared to the rest of the industry. TLN outperforms 75.00% of its industry peers.
  • TLN has a Quick Ratio of 1.02. This is a normal value and indicates that TLN is financially healthy and should not expect problems in meeting its short term obligations.
  • TLN has a Quick ratio (1.02) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 1.28
Quick Ratio 1.02
TLN Yearly Current Assets VS Current LiabilitesTLN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 2025 1B 2B 3B 4B

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. TLN Growth Analysis

3.1 Past

  • The earnings per share for TLN have decreased strongly by -129.64% in the last year.
  • The Revenue has grown by 22.03% in the past year. This is a very strong growth!
  • TLN shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.38% yearly.
EPS 1Y (TTM)-129.64%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-467.15%
Revenue 1Y (TTM)22.03%
Revenue growth 3Y-5.81%
Revenue growth 5Y8.38%
Sales Q2Q%81.41%

3.2 Future

  • Based on estimates for the next years, TLN will show a very strong growth in Earnings Per Share. The EPS will grow by 65.36% on average per year.
  • The Revenue is expected to grow by 14.69% on average over the next years. This is quite good.
EPS Next Y566.23%
EPS Next 2Y179.69%
EPS Next 3Y109.25%
EPS Next 5Y65.36%
Revenue Next Year71.52%
Revenue Next 2Y41.1%
Revenue Next 3Y30.25%
Revenue Next 5Y14.69%

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
TLN Yearly Revenue VS EstimatesTLN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 1B 2B 3B 4B 5B
TLN Yearly EPS VS EstimatesTLN Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 0 10 20 30 40

More info and screens

Find the best growth stocksShow best growing peers

5

4. TLN Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for TLN. In the last year negative earnings were reported.
  • A Price/Forward Earnings ratio of 15.22 indicates a correct valuation of TLN.
  • Based on the Price/Forward Earnings ratio, TLN is valued cheaply inside the industry as 85.00% of the companies are valued more expensively.
  • TLN is valuated cheaply when we compare the Price/Forward Earnings ratio to 38.00, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 15.22
TLN Price Earnings VS Forward Price EarningsTLN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 100 200

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, TLN is valued expensively inside the industry as 80.00% of the companies are valued cheaper.
  • Based on the Price/Free Cash Flow ratio, TLN is valued cheaper than 90.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 25.46
EV/EBITDA 60.78
TLN Per share dataTLN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40

4.3 Compensation for Growth

  • TLN's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as TLN's earnings are expected to grow with 109.25% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y179.69%
EPS Next 3Y109.25%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. TLN Dividend Analysis

5.1 Amount

  • TLN does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

TLN Fundamentals: All Metrics, Ratios and Statistics

TALEN ENERGY CORP

NASDAQ:TLN (4/22/2026, 3:26:07 PM)

339.845

+10.11 (+3.06%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)02-26
Earnings (Next)05-05
Inst Owners102.54%
Inst Owner Change0.16%
Ins Owners0.75%
Ins Owner Change0%
Market Cap15.43B
Revenue(TTM)2.58B
Net Income(TTM)-219.00M
Analysts83.48
Price Target461.57 (35.82%)
Short Float %5.64%
Short Ratio3.16
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-147.56%
Min EPS beat(2)-332.96%
Max EPS beat(2)37.85%
EPS beat(4)2
Avg EPS beat(4)71.51%
Min EPS beat(4)-343.93%
Max EPS beat(4)925.08%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)19.16%
Min Revenue beat(2)16.88%
Max Revenue beat(2)21.44%
Revenue beat(4)3
Avg Revenue beat(4)24.94%
Min Revenue beat(4)-23.6%
Max Revenue beat(4)85.04%
Revenue beat(8)4
Avg Revenue beat(8)11.88%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)1.05%
PT rev (3m)2.34%
EPS NQ rev (1m)3.18%
EPS NQ rev (3m)9.91%
EPS NY rev (1m)2.48%
EPS NY rev (3m)8.9%
Revenue NQ rev (1m)0.38%
Revenue NQ rev (3m)-1.69%
Revenue NY rev (1m)0.77%
Revenue NY rev (3m)1.55%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 15.22
P/S 5.98
P/FCF 25.46
P/OCF 21.92
P/B 14.12
P/tB 14.12
EV/EBITDA 60.78
EPS(TTM)-4.79
EYN/A
EPS(NY)22.33
Fwd EY6.57%
FCF(TTM)13.35
FCFY3.93%
OCF(TTM)15.51
OCFY4.56%
SpS56.85
BVpS24.07
TBVpS24.07
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -2.01%
ROE -20.04%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 64.82%
FCFM 23.48%
ROA(3y)7.65%
ROA(5y)0.24%
ROE(3y)25.62%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.36%
GM growth 5Y0.76%
F-Score3
Asset Turnover0.24
Health
Industry RankSector Rank
Debt/Equity 6.2
Debt/FCF 11.24
Debt/EBITDA 19.54
Cap/Depr 26.06%
Cap/Sales 3.8%
Interest Coverage N/A
Cash Conversion 202.88%
Profit Quality N/A
Current Ratio 1.28
Quick Ratio 1.02
Altman-Z 1.32
F-Score3
WACC7.77%
ROIC/WACCN/A
Cap/Depr(3y)32.36%
Cap/Depr(5y)31.56%
Cap/Sales(3y)5.92%
Cap/Sales(5y)8.11%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-129.64%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-467.15%
EPS Next Y566.23%
EPS Next 2Y179.69%
EPS Next 3Y109.25%
EPS Next 5Y65.36%
Revenue 1Y (TTM)22.03%
Revenue growth 3Y-5.81%
Revenue growth 5Y8.38%
Sales Q2Q%81.41%
Revenue Next Year71.52%
Revenue Next 2Y41.1%
Revenue Next 3Y30.25%
Revenue Next 5Y14.69%
EBIT growth 1Y-113.94%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year33.23%
EBIT Next 3Y20.77%
EBIT Next 5Y14.74%
FCF growth 1Y254.39%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y175%
OCF growth 3Y55.56%
OCF growth 5Y47.16%

TALEN ENERGY CORP / TLN Fundamental Analysis FAQ

What is the fundamental rating for TLN stock?

ChartMill assigns a fundamental rating of 3 / 10 to TLN.


Can you provide the valuation status for TALEN ENERGY CORP?

ChartMill assigns a valuation rating of 5 / 10 to TALEN ENERGY CORP (TLN). This can be considered as Fairly Valued.


How profitable is TALEN ENERGY CORP (TLN) stock?

TALEN ENERGY CORP (TLN) has a profitability rating of 2 / 10.


What is the earnings growth outlook for TALEN ENERGY CORP?

The Earnings per Share (EPS) of TALEN ENERGY CORP (TLN) is expected to grow by 566.23% in the next year.