370.83 USD
+14.83 (+4.17%)
372.04 USD
+1.21 (+0.33%)
Taking everything into account, TLN scores 5 out of 10 in our fundamental rating. TLN was compared to 20 industry peers in the Independent Power and Renewable Electricity Producers industry. Both the profitability and the financial health of TLN get a neutral evaluation. Nothing too spectacular is happening here. TLN has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
TLN had positive earnings in the past year.
In the past year TLN had a positive cash flow from operations.
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.
1.2 Ratios
Looking at the Return On Assets, with a value of 3.71%, TLN belongs to the top 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.
Looking at the Return On Invested Capital, with a value of 3.51%, TLN is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
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
TLN has a better Profit Margin (9.83%) than 75.00% of its industry peers.
TLN has a Operating Margin (10.70%) which is comparable to the rest of the industry.
TLN's Gross Margin of 63.64% is fine compared to the rest of the industry. TLN outperforms 75.00% of its industry peers.
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
TLN has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
TLN has less shares outstanding than it did 1 year ago.
TLN has a worse debt/assets ratio than last year.
2.2 Solvency
TLN has an Altman-Z score of 3.16. This indicates that TLN is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 3.16, TLN belongs to the best of the industry, outperforming 95.00% of the companies in the same industry.
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.
TLN's Debt to FCF ratio of 8.91 is amongst the best of the industry. TLN outperforms 90.00% of its industry peers.
TLN has a Debt/Equity ratio of 2.02. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 2.02, TLN is in line with its industry, outperforming 60.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.02 | ||
| Debt/FCF | 8.91 | ||
| Altman-Z | 3.16 |
ROIC/WACC0.41
WACC8.56%
2.3 Liquidity
TLN has a Current Ratio of 2.29. This indicates that TLN is financially healthy and has no problem in meeting its short term obligations.
TLN's Current ratio of 2.29 is amongst the best of the industry. TLN outperforms 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.
TLN has a Quick ratio of 1.72. This is amongst the best in the industry. TLN outperforms 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%.
TLN shows a small growth in Revenue. In the last year, the Revenue has grown by 5.70%.
The Revenue has been growing by 31.60% on average over the past years. This is a very strong growth!
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
The Earnings Per Share is expected to grow by 21.44% on average over the next years. This is a very strong growth
TLN is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 17.08% yearly.
EPS Next Y-60.46%
EPS Next 2Y14.78%
EPS Next 3Y19.29%
EPS Next 5Y21.44%
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
TLN is valuated quite expensively with a Price/Earnings ratio of 75.99.
Compared to the rest of the industry, the Price/Earnings ratio of TLN is on the same level as its industry peers.
When comparing the Price/Earnings ratio of TLN to the average of the S&P500 Index (27.19), we can say TLN is valued expensively.
With a Price/Forward Earnings ratio of 18.08, TLN is valued on the expensive side.
Based on the Price/Forward Earnings ratio, TLN is valued cheaply inside the industry as 85.00% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.92, TLN is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 75.99 | ||
| Fwd PE | 18.08 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TLN is valued a bit more expensive than 65.00% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, TLN is valued a bit cheaper than 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 50.58 | ||
| EV/EBITDA | 31.14 |
4.3 Compensation for Growth
The decent profitability rating of TLN may justify a higher PE ratio.
A more expensive valuation may be justified as TLN's earnings are expected to grow with 19.29% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y14.78%
EPS Next 3Y19.29%
5. Dividend
5.1 Amount
TLN does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
370.83
+14.83 (+4.17%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)
Earnings (Next)
Inst Owners105.11%
Inst Owner Change0%
Ins Owners0.7%
Ins Owner Change0.02%
Market Cap16.94B
Revenue(TTM)2.30B
Net Income(TTM)226.00M
Analysts83.64
Price Target449.87 (21.31%)
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)0.17%
PT rev (3m)7.92%
EPS NQ rev (1m)3.82%
EPS NQ rev (3m)-12.71%
EPS NY rev (1m)2.89%
EPS NY rev (3m)3.75%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-21.56%
Revenue NY rev (1m)1.79%
Revenue NY rev (3m)2.93%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 75.99 | ||
| Fwd PE | 18.08 | ||
| P/S | 7.37 | ||
| P/FCF | 50.58 | ||
| P/OCF | 39.04 | ||
| P/B | 11.53 | ||
| P/tB | 11.53 | ||
| EV/EBITDA | 31.14 |
EPS(TTM)4.88
EY1.32%
EPS(NY)20.51
Fwd EY5.53%
FCF(TTM)7.33
FCFY1.98%
OCF(TTM)9.5
OCFY2.56%
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 | 3.16 |
F-Score5
WACC8.56%
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 5Y21.44%
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 5Y49.47%
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.