Talen Energy
TLN
378.32
+5.21
+1.40%
Talen Energy
US · TLN
#1128 by market cap
Listed 2023
378.32
+5.21
+1.40%
Live - 5344 symbols - heartbeat 119s ago
· 2026-10-08 06:27
Pre-market
371.00
-1.93%
After-hours
378.00
-0.08%
Overnight
376.72
-0.42%
- Market cap
- 18.13B
- P/E (TTM)i
- -93.64
- P/Bi
- 11.22
- EPSi
- -4.79
- Div yieldi
- 0.00%
- 52W posi
- 58%
Reader sentiment
Are you bullish or bearish on TLN?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Weak
- Altman Z-Score is 1.30, below the 1.8 "distress zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +22.03% YoY
Margins
- Gross margin
- 38.12%
- Operating margin
- 0.61%
- Net margin
- -8.34%
Key ratios & quality
- Enterprise valuei
- 24.25B
- Altman Z-Scorei
- 1.30
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2013 | 2014 | 2015 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4.50B | 4.58B | 4.48B | 928.00M | 3.09B | -- | 2.12B | 2.58B |
| Gross profit | 1.60B | 2.33B | 2.61B | 241.00M | 770.00M | -- | 664.00M | 1.00B |
| Selling & admin expenses | 512.00M | 573.00M | 520.00M | 147.00M | 106.00M | -- | 163.00M | 624.00M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | -228.00M | 397.00M | 618.00M | -446.00M | 104.00M | -- | 165.00M | 16.00M |
| Pretax profit | -420.00M | 303.00M | -368.00M | -1.29B | -1.33B | -- | 1.11B | -166.00M |
| Tax | -159.00M | 116.00M | -27.00M | -297.00M | -35.00M | -- | 98.00M | 53.00M |
| Net profit | -229.00M | 410.00M | -341.00M | -989.00M | -1.29B | -- | 1.01B | -219.00M |
| Basic EPS | -3 | 5 | -3 | -2.20K | -2.86K | -- | 18 | -5 |
| Diluted EPS | -2.75 | 4.91 | -3.10 | -2,198.06 | -2,864.44 | -- | 17.67 | -4.79 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 390.00M | 630.00M | 812.00M | 749.00M | 1.13B | 747.00M |
| Gross profit | 191.00M | 94.00M | 353.00M | 363.00M | 489.00M | 370.00M |
| Selling & admin expenses | 34.00M | 41.00M | 38.00M | 511.00M | 24.00M | 98.00M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 76.00M | -26.00M | 227.00M | -261.00M | 364.00M | 139.00M |
| Pretax profit | -187.00M | 97.00M | 304.00M | -380.00M | 81.00M | -129.00M |
| Tax | -52.00M | 25.00M | 97.00M | -17.00M | 18.00M | -37.00M |
| Net profit | -135.00M | 72.00M | 207.00M | -363.00M | 63.00M | -92.00M |
| Basic EPS | -3 | 2 | 5 | -8 | 1 | -2 |
| Diluted EPS | -2.94 | 1.50 | 4.25 | -7.94 | 1.33 | -2.00 |
Balance sheet
| Line item | 2013 | 2014 | 2015 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 2.23B | 2.70B | 2.76B | 2.81B | 2.00M | 1.55B | 1.04B | 1.35B |
| Cash & ST investments | 239.00M | 352.00M | 141.00M | 276.00M | 1.00M | 400.00M | 328.00M | 689.00M |
| Inventory | 358.00M | 455.00M | 508.00M | 403.00M | 0 | 375.00M | 302.00M | 278.00M |
| Total assets | 11.07B | 10.76B | 12.83B | 10.13B | 2.00M | 7.12B | 6.11B | 10.91B |
| Total current liabilities | 1.78B | 2.89B | 2.09B | 3.52B | 0 | 486.00M | 455.00M | 1.05B |
| Short-term debt | 304.00M | 1.17B | 1.01B | 1.01B | -- | 9.00M | 17.00M | 29.00M |
| Long-term debt | 2.22B | 1.68B | 3.80B | 3.79B | -- | 2.81B | 2.99B | 6.78B |
| Total liabilities | 6,276,000,000.00 | 6,853,000,000.00 | 8,523,000,000.00 | 9,414,000,000.00 | 3,000,000.00 | 4,587,000,000.00 | 4,719,000,000.00 | 9,812,000,000.00 |
| Total equity | 4.80B | 3.91B | 4.30B | 716.00M | -1.00M | 2.53B | 1.39B | 1.09B |
| Retained earnings | -- | 0 | -373.00M | -2.11B | -2.97B | 134.00M | -326.00M | -612.00M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 846.00M | 830.00M | 1.05B | 1.35B | 1.51B | 1.03B |
| Cash & ST investments | 295.00M | 122.00M | 497.00M | 689.00M | 1.03B | 231.00M |
| Inventory | 219.00M | 224.00M | 263.00M | 278.00M | 244.00M | 298.00M |
| Total assets | 5.87B | 5.83B | 6.10B | 10.91B | 10.99B | 15.07B |
| Total current liabilities | 522.00M | 452.00M | 457.00M | 1.05B | 1.21B | 1.32B |
| Short-term debt | 17.00M | 87.00M | 17.00M | 29.00M | 29.00M | 29.00M |
| Long-term debt | 2.98B | 2.97B | 2.97B | 6.78B | 6.78B | 9.54B |
| Total liabilities | 4,685,000,000.00 | 4,581,000,000.00 | 4,628,000,000.00 | 9,812,000,000.00 | 9,920,000,000.00 | 13,429,000,000.00 |
| Total equity | 1.18B | 1.25B | 1.47B | 1.09B | 1.07B | 1.64B |
| Retained earnings | -528.00M | -456.00M | -249.00M | -612.00M | -638.00M | -905.00M |
Cash flow
| Line item | 2013 | 2014 | 2015 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 410.00M | 462.00M | 768.00M | -291.00M | 187.00M | -- | 256.00M | 704.00M |
| Depreciation & amortization | 474.00M | 476.00M | 578.00M | 651.00M | 643.00M | -- | 408.00M | 376.00M |
| Free cash flow | -215.00M | 0 | 247.00M | -541.00M | -125.00M | -- | 67.00M | 498.00M |
| Dividends paid | -- | -- | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -- | -- | -- | -- | 0 | -- | -1.96B | -103.00M |
| Ending cash balance | 239.00M | 352.00M | 141.00M | 753.00M | 988.00M | -- | 365.00M | 752.00M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 119.00M | -184.00M | 489.00M | 280.00M | 461.00M | -434.00M |
| Depreciation & amortization | 98.00M | 87.00M | 94.00M | 97.00M | 90.00M | 114.00M |
| Free cash flow | 55.00M | -221.00M | 424.00M | 240.00M | 392.00M | -612.00M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -83.00M | -20.00M | 0 | 0 | -100.00M | -198.00M |
| Ending cash balance | 320.00M | 135.00M | 497.00M | 752.00M | 1.03B | 238.00M |
Returns & efficiency
| Line item | 2013 | 2014 | 2015 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | -5.33 | 9.42 | -8.31 | -139.10 | -243.94 | -- | 51.93 | -17.66 |
| ROA %i | -1.96 | 3.76 | -2.89 | -9.76 | -17.09 | -- | 15.09 | -2.57 |
| ROIC %i | -1.80 | 6.91 | -1.83 | -13.41 | -208.46 | -- | 25.14 | 0.09 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | -5.78 | 11.43 | -3.50 | -54.08 | -150.84 | -- | 65.07 | 5.18 |
| FCF / sales %i | -- | -- | 5.51 | -- | -- | -- | 3.23 | 18.96 |
| Current ratioi | 1.25 | 0.93 | 1.32 | 0.80 | -- | 3.20 | 2.29 | 1.28 |
| Quick ratioi | 0.51 | 0.31 | 0.27 | 0.11 | -- | 1.10 | 0.99 | 0.84 |
| Debt / assetsi | 22.80 | 26.47 | 37.51 | 47.31 | -- | 39.60 | 49.20 | 62.46 |
| LT debt / equityi | 46.29 | 43.08 | 88.40 | 532.49 | -- | 114.41 | 215.36 | 620.49 |
| Interest coveragei | -1.64 | 3.44 | -0.74 | -2.94 | -6.30 | -- | 5.67 | 0.45 |
| Revenue CAGR (3Y) %i | -- | -9.94 | -5.71 | -10.96 | -7.70 | -- | 5.31 | 2.87 |
| Net income CAGR (3Y) %i | -- | -18.88 | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | 39.49 | -- | -- | -- | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 48.22 | 9.95 | 11.72 | -17.66 | -1.86 | -12.93 |
| ROA %i | 9.70 | 2.90 | 3.49 | -2.57 | -0.25 | -1.77 |
| ROIC %i | 18.15 | 7.95 | 8.77 | 0.09 | 3.11 | 1.48 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 37.81 | 14.85 | 18.86 | 5.18 | 13.88 | 10.02 |
| FCF / sales %i | 0.72 | -- | 9.65 | 18.96 | 25.80 | 11.87 |
| Current ratioi | 1.62 | 1.84 | 2.29 | 1.28 | 1.25 | 0.78 |
| Quick ratioi | 0.76 | 0.77 | 1.48 | 0.84 | 0.98 | 0.40 |
| Debt / assetsi | 51.01 | 52.50 | 48.97 | 62.46 | 61.92 | 63.53 |
| LT debt / equityi | 252.12 | 238.52 | 202.11 | 620.49 | 631.69 | 590.53 |
| Interest coveragei | 3.12 | 1.25 | 1.74 | 0.45 | 1.29 | 0.75 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Single-engine
- PJM is the largest reported line at 99.06% of revenue, across 3 reported segments.
- The next-largest line, Other, is a distant second at 1.74% - a sharp slowdown here would have little to offset it.
Revenue breakdown most recent period
Business
PJM99.06%
Other1.74%
Quote time 2026-10-08 06:27:03 · For reference only, not investment advice and not tailored to your situation.