396.73 USD
+21.89 (+5.84%)
398.898 USD
+2.17 (+0.55%)
We assign a fundamental rating of 5 out of 10 to TLN. TLN was compared to 20 industry peers in the Independent Power and Renewable Electricity Producers industry. TLN has an average financial health and profitability rating. TLN is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year TLN was profitable.
In the past year TLN had a positive cash flow from operations.
In multiple years TLN reported negative net income over the last 5 years.
TLN had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
With an excellent Return On Assets value of 3.71%, TLN belongs to the best of the industry, outperforming 90.00% of the companies in the same industry.
TLN's Return On Equity of 15.38% is amongst the best of the industry. TLN outperforms 85.00% of its industry peers.
The Return On Invested Capital of TLN (3.51%) is better than 80.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for TLN is above the industry average of 4.09%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.71% | ||
| ROE | 15.38% | ||
| ROIC | 3.51% |
ROA(3y)4.31%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)6.5%
ROIC(5y)N/A
1.3 Margins
Looking at the Profit Margin, with a value of 9.83%, TLN is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
TLN's Operating Margin of 10.70% is in line compared to the rest of the industry. TLN outperforms 50.00% of its industry peers.
With a decent Gross Margin value of 63.64%, TLN is doing good in the industry, outperforming 75.00% of the companies in the same industry.
TLN's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.7% | ||
| PM (TTM) | 9.83% | ||
| GM | 63.64% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y105.35%
GM growth 5YN/A
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so TLN is destroying value.
TLN has less shares outstanding than it did 1 year ago.
Compared to 1 year ago, TLN has a worse debt to assets ratio.
2.2 Solvency
TLN has an Altman-Z score of 3.19. This indicates that TLN is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of TLN (3.19) is better than 95.00% of its industry peers.
TLN has a debt to FCF ratio of 8.91. This is a slightly negative value and a sign of low solvency as TLN would need 8.91 years to pay back of all of its debts.
The Debt to FCF ratio of TLN (8.91) is better than 90.00% of its industry peers.
A Debt/Equity ratio of 2.02 is on the high side and indicates that TLN has dependencies on debt financing.
TLN's Debt to Equity ratio of 2.02 is in line compared to the rest of the industry. TLN outperforms 60.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.02 | ||
| Debt/FCF | 8.91 | ||
| Altman-Z | 3.19 |
ROIC/WACC0.41
WACC8.57%
2.3 Liquidity
A Current Ratio of 2.29 indicates that TLN has no problem at all paying its short term obligations.
TLN has a better Current ratio (2.29) than 90.00% of its industry peers.
TLN has a Quick Ratio of 1.72. This is a normal value and indicates that TLN is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of TLN (1.72) is better than 85.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.29 | ||
| Quick Ratio | 1.72 |
3. Growth
3.1 Past
TLN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -76.75%.
Looking at the last year, TLN shows a small growth in Revenue. The Revenue has grown by 5.70% in the last year.
Measured over the past years, TLN shows a very strong growth in Revenue. The Revenue has been growing by 31.60% on average per year.
EPS 1Y (TTM)-76.75%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%34.49%
Revenue 1Y (TTM)5.7%
Revenue growth 3Y31.6%
Revenue growth 5YN/A
Sales Q2Q%24.92%
3.2 Future
TLN is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 21.27% yearly.
Based on estimates for the next years, TLN will show a quite strong growth in Revenue. The Revenue will grow by 17.08% on average per year.
EPS Next Y-60.46%
EPS Next 2Y14.78%
EPS Next 3Y19.29%
EPS Next 5Y21.27%
Revenue Next Year18.88%
Revenue Next 2Y43.21%
Revenue Next 3Y30.8%
Revenue Next 5Y17.08%
3.3 Evolution
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 81.30, TLN can be considered very expensive at the moment.
The rest of the industry has a similar Price/Earnings ratio as TLN.
TLN's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.60.
With a Price/Forward Earnings ratio of 19.35, TLN is valued on the expensive side.
Based on the Price/Forward Earnings ratio, TLN is valued a bit cheaper than 80.00% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of TLN to the average of the S&P500 Index (23.23), we can say TLN is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 81.3 | ||
| Fwd PE | 19.35 |
4.2 Price Multiples
70.00% of the companies in the same industry are cheaper than TLN, based on the Enterprise Value to EBITDA ratio.
75.00% of the companies in the same industry are more expensive than TLN, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 54.11 | ||
| EV/EBITDA | 31.43 |
4.3 Compensation for Growth
The decent profitability rating of TLN may justify a higher PE ratio.
TLN's earnings are expected to grow with 19.29% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y14.78%
EPS Next 3Y19.29%
5. Dividend
5.1 Amount
No dividends for TLN!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
396.73
+21.89 (+5.84%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)
Earnings (Next)
Inst Owners104.44%
Inst Owner Change0%
Ins Owners0.7%
Ins Owner Change0.02%
Market Cap18.13B
Revenue(TTM)2.30B
Net Income(TTM)226.00M
Analysts83.64
Price Target449.87 (13.39%)
Short Float %5.07%
Short Ratio2.53
Dividend
| Industry Rank | Sector 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)2
Avg EPS beat(2)481.47%
Min EPS beat(2)37.85%
Max EPS beat(2)925.08%
EPS beat(4)3
Avg EPS beat(4)573.89%
Min EPS beat(4)-343.93%
Max EPS beat(4)1676.54%
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)32.5%
Min Revenue beat(2)21.44%
Max Revenue beat(2)43.57%
Revenue beat(4)2
Avg Revenue beat(4)8.81%
Min Revenue beat(4)-23.6%
Max Revenue beat(4)43.57%
Revenue beat(8)4
Avg Revenue beat(8)4.95%
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)0.3%
PT rev (3m)7.92%
EPS NQ rev (1m)4.31%
EPS NQ rev (3m)-25.08%
EPS NY rev (1m)9.38%
EPS NY rev (3m)3.75%
Revenue NQ rev (1m)3.2%
Revenue NQ rev (3m)-21.56%
Revenue NY rev (1m)1.32%
Revenue NY rev (3m)2.98%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 81.3 | ||
| Fwd PE | 19.35 | ||
| P/S | 7.88 | ||
| P/FCF | 54.11 | ||
| P/OCF | 41.77 | ||
| P/B | 12.34 | ||
| P/tB | 12.34 | ||
| EV/EBITDA | 31.43 |
EPS(TTM)4.88
EY1.23%
EPS(NY)20.51
Fwd EY5.17%
FCF(TTM)7.33
FCFY1.85%
OCF(TTM)9.5
OCFY2.39%
SpS50.32
BVpS32.15
TBVpS32.15
PEG (NY)N/A
PEG (5Y)N/A
Graham Number59.42
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.71% | ||
| ROE | 15.38% | ||
| ROCE | 4.36% | ||
| ROIC | 3.51% | ||
| ROICexc | 3.85% | ||
| ROICexgc | 3.85% | ||
| OM | 10.7% | ||
| PM (TTM) | 9.83% | ||
| GM | 63.64% | ||
| FCFM | 14.57% |
ROA(3y)4.31%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)6.5%
ROIC(5y)N/A
ROICexc(3y)7.09%
ROICexc(5y)N/A
ROICexgc(3y)7.14%
ROICexgc(5y)N/A
ROCE(3y)8.64%
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 3Y105.35%
GM growth 5YN/A
F-Score5
Asset Turnover0.38
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.02 | ||
| Debt/FCF | 8.91 | ||
| Debt/EBITDA | 4.76 | ||
| Cap/Depr | 26.19% | ||
| Cap/Sales | 4.31% | ||
| Interest Coverage | 1.03 | ||
| Cash Conversion | 69.55% | ||
| Profit Quality | 148.23% | ||
| Current Ratio | 2.29 | ||
| Quick Ratio | 1.72 | ||
| Altman-Z | 3.19 |
F-Score5
WACC8.57%
ROIC/WACC0.41
Cap/Depr(3y)36.27%
Cap/Depr(5y)30.16%
Cap/Sales(3y)7.16%
Cap/Sales(5y)8.58%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-76.75%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%34.49%
EPS Next Y-60.46%
EPS Next 2Y14.78%
EPS Next 3Y19.29%
EPS Next 5Y21.27%
Revenue 1Y (TTM)5.7%
Revenue growth 3Y31.6%
Revenue growth 5YN/A
Sales Q2Q%24.92%
Revenue Next Year18.88%
Revenue Next 2Y43.21%
Revenue Next 3Y30.8%
Revenue Next 5Y17.08%
EBIT growth 1Y-22.15%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year169.77%
EBIT Next 3Y85.08%
EBIT Next 5Y49.48%
FCF growth 1Y12.79%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-28.15%
OCF growth 3YN/A
OCF growth 5YN/A
TALEN ENERGY CORP / TLN FAQ
What is the fundamental rating for TLN stock?
ChartMill assigns a fundamental rating of 5 / 10 to TLN.
Can you provide the valuation status for TALEN ENERGY CORP?
ChartMill assigns a valuation rating of 3 / 10 to TALEN ENERGY CORP (TLN). This can be considered as Overvalued.
Can you provide the profitability details for TALEN ENERGY CORP?
TALEN ENERGY CORP (TLN) has a profitability rating of 6 / 10.
Can you provide the financial health for TLN stock?
The financial health rating of TALEN ENERGY CORP (TLN) is 6 / 10.
What is the expected EPS growth for TALEN ENERGY CORP (TLN) stock?
The Earnings per Share (EPS) of TALEN ENERGY CORP (TLN) is expected to decline by -60.46% in the next year.