TALEN ENERGY CORP (TLN) Fundamental Analysis & Valuation

NASDAQ:TLN • US87422Q1094

Current stock price

328.65 USD
-1.42 (-0.43%)
At close:
328 USD
-0.65 (-0.2%)
Pre-Market:

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

  • TLN had positive earnings in the past year.
  • 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.
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 Return On Equity of -20.04%. This is in the lower half of the industry: TLN underperforms 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

  • Looking at the Gross Margin, with a value of 64.82%, TLN is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
  • TLN's Gross Margin has been stable in the last couple of years.
  • The Profit Margin and Operating Margin are not available for TLN so they could not be analyzed.
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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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.
  • The number of shares outstanding for TLN has been reduced compared to 1 year ago.
  • The debt/assets ratio for TLN is higher compared to a year ago.
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

  • TLN has an Altman-Z score of 1.32. This is a bad value and indicates that TLN is not financially healthy and even has some risk of bankruptcy.
  • TLN has a Altman-Z score of 1.32. This is in the better half 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's Debt to FCF ratio of 11.24 is fine compared to the rest of the industry. TLN outperforms 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's Debt to Equity ratio of 6.20 is on the low side compared to the rest of the industry. TLN is outperformed by 85.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 6.2
Debt/FCF 11.24
Altman-Z 1.32
ROIC/WACCN/A
WACC7.83%
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

  • A Current Ratio of 1.28 indicates that TLN should not have too much problems paying 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.
  • A Quick Ratio of 1.02 indicates that TLN should not have too much problems paying its short term obligations.
  • With a Quick ratio value of 1.02, TLN perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
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

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

4

3. TLN Growth Analysis

3.1 Past

  • The earnings per share for TLN have decreased strongly by -129.64% in the last year.
  • Looking at the last year, TLN shows a very strong growth in Revenue. The Revenue has grown by 22.03%.
  • Measured over the past years, TLN shows a quite strong growth in Revenue. The Revenue has been growing by 8.38% on average per year.
EPS 1Y (TTM)-129.64%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%42.03%
Revenue 1Y (TTM)22.03%
Revenue growth 3Y-5.81%
Revenue growth 5Y8.38%
Sales Q2Q%81.41%

3.2 Future

  • The Earnings Per Share is expected to grow by 53.90% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, TLN will show a small growth in Revenue. The Revenue will grow by 2.95% on average per year.
EPS Next Y278.98%
EPS Next 2Y115.83%
EPS Next 3Y75.75%
EPS Next 5Y53.9%
Revenue Next Year16.08%
Revenue Next 2Y13.5%
Revenue Next 3Y9.18%
Revenue Next 5Y2.95%

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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 10 20 30 40

More info and screens

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6

4. TLN Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 38.66, the valuation of TLN can be described as expensive.
  • Based on the Price/Earnings ratio, TLN is valued a bit cheaper than 75.00% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.91, TLN is valued a bit more expensive.
  • TLN is valuated correctly with a Price/Forward Earnings ratio of 15.08.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of TLN indicates a rather cheap valuation: TLN is cheaper than 85.00% of the companies listed in the same industry.
  • TLN's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.69.
Industry RankSector Rank
PE 38.66
Fwd PE 15.08
TLN Price Earnings VS Forward Price EarningsTLN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100

4.2 Price Multiples

  • 75.00% of the companies in the same industry are cheaper than TLN, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, TLN is valued cheaply inside the industry as 90.00% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 24.78
EV/EBITDA 60.93
TLN Per share dataTLN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40 50

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 75.75% in the coming years.
PEG (NY)0.14
PEG (5Y)N/A
EPS Next 2Y115.83%
EPS Next 3Y75.75%

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

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TLN Fundamentals: All Metrics, Ratios and Statistics

TALEN ENERGY CORP

NASDAQ:TLN (4/8/2026, 8:06:27 PM)

Premarket: 328 -0.65 (-0.2%)

328.65

-1.42 (-0.43%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)02-26
Earnings (Next)04-30
Inst Owners101.76%
Inst Owner Change0%
Ins Owners0.7%
Ins Owner Change0%
Market Cap15.02B
Revenue(TTM)2.58B
Net Income(TTM)-219.00M
Analysts83.48
Price Target461.57 (40.44%)
Short Float %5.61%
Short Ratio2.88
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)-8.83%
Min EPS beat(2)-47.93%
Max EPS beat(2)30.28%
EPS beat(4)2
Avg EPS beat(4)-80.93%
Min EPS beat(4)-343.93%
Max EPS beat(4)37.85%
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)1
Avg Revenue beat(2)-4.85%
Min Revenue beat(2)-26.57%
Max Revenue beat(2)16.88%
Revenue beat(4)2
Avg Revenue beat(4)-2.96%
Min Revenue beat(4)-26.57%
Max Revenue beat(4)21.44%
Revenue beat(8)3
Avg Revenue beat(8)-2.07%
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)2.6%
EPS NQ rev (1m)-32.14%
EPS NQ rev (3m)-27.72%
EPS NY rev (1m)0%
EPS NY rev (3m)6.26%
Revenue NQ rev (1m)-27.63%
Revenue NQ rev (3m)-27.63%
Revenue NY rev (1m)17.71%
Revenue NY rev (3m)18.22%
Valuation
Industry RankSector Rank
PE 38.66
Fwd PE 15.08
P/S 5.82
P/FCF 24.78
P/OCF 21.33
P/B 13.74
P/tB 13.74
EV/EBITDA 60.93
EPS(TTM)8.5
EY2.59%
EPS(NY)21.79
Fwd EY6.63%
FCF(TTM)13.26
FCFY4.03%
OCF(TTM)15.4
OCFY4.69%
SpS56.48
BVpS23.92
TBVpS23.92
PEG (NY)0.14
PEG (5Y)N/A
Graham Number67.63
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
WACC7.83%
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%42.03%
EPS Next Y278.98%
EPS Next 2Y115.83%
EPS Next 3Y75.75%
EPS Next 5Y53.9%
Revenue 1Y (TTM)22.03%
Revenue growth 3Y-5.81%
Revenue growth 5Y8.38%
Sales Q2Q%81.41%
Revenue Next Year16.08%
Revenue Next 2Y13.5%
Revenue Next 3Y9.18%
Revenue Next 5Y2.95%
EBIT growth 1Y-113.94%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year33.48%
EBIT Next 3Y19.76%
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 6 / 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 valuation of TALEN ENERGY CORP based on its PE and PB ratios?

The Price/Earnings (PE) ratio for TALEN ENERGY CORP (TLN) is 38.66 and the Price/Book (PB) ratio is 13.74.


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 278.98% in the next year.