TALEN ENERGY CORP (TLN) Fundamental Analysis & Valuation

NASDAQ:TLN • US87422Q1094

Current stock price

324.54 USD
+1.41 (+0.44%)
At close:
324.54 USD
0 (0%)
After Hours:

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 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.
  • 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

  • Looking at the Return On Assets, with a value of -2.01%, TLN is doing worse than 68.42% of the companies in the same industry.
  • TLN has a Return On Equity of -20.04%. This is in the lower half of the industry: TLN underperforms 73.68% 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 has a Gross Margin of 64.82%. This is in the better half of the industry: TLN outperforms 73.68% of its industry peers.
  • In the last couple of years the Gross Margin of TLN has remained more or less at the same level.
  • 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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4

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.
  • 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 1.31, we must say that TLN is in the distress zone and has some risk of bankruptcy.
  • TLN has a better Altman-Z score (1.31) than 68.42% 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 84.21% of its industry peers.
  • TLN has a Debt/Equity ratio of 6.20. This is a high value indicating a heavy dependency on external financing.
  • Looking at the Debt to Equity ratio, with a value of 6.20, TLN is doing worse than 84.21% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 6.2
Debt/FCF 11.24
Altman-Z 1.31
ROIC/WACCN/A
WACC7.9%
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.
  • With a decent Current ratio value of 1.28, TLN is doing good in the industry, outperforming 78.95% of the companies in the same industry.
  • A Quick Ratio of 1.02 indicates that TLN should not have too much problems paying its short term obligations.
  • TLN's Quick ratio of 1.02 is fine compared to the rest of the industry. TLN outperforms 63.16% of 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

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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.
  • TLN shows a strong growth in Revenue. In the last year, 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

  • Based on estimates for the next years, TLN will show a very strong growth in Earnings Per Share. The EPS will grow by 53.90% on average per year.
  • TLN is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 14.69% yearly.
EPS Next Y278.98%
EPS Next 2Y115.83%
EPS Next 3Y75.75%
EPS Next 5Y53.9%
Revenue Next Year70.21%
Revenue Next 2Y40.74%
Revenue Next 3Y30.69%
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 10 20 30 40

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Find the best growth stocksShow best growing peers

6

4. TLN Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 56.44 indicates a quite expensive valuation of TLN.
  • Based on the Price/Earnings ratio, TLN is valued a bit cheaper than 68.42% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of TLN to the average of the S&P500 Index (24.88), we can say TLN is valued expensively.
  • A Price/Forward Earnings ratio of 14.89 indicates a correct valuation of TLN.
  • Based on the Price/Forward Earnings ratio, TLN is valued cheaply inside the industry as 84.21% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.19, TLN is valued a bit cheaper.
Industry RankSector Rank
PE 56.44
Fwd PE 14.89
TLN Price Earnings VS Forward Price EarningsTLN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

4.2 Price Multiples

  • 73.68% of the companies in the same industry are cheaper than TLN, based on the Enterprise Value to EBITDA ratio.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of TLN indicates a rather cheap valuation: TLN is cheaper than 89.47% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 24.47
EV/EBITDA 60.38
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.
  • TLN's earnings are expected to grow with 75.75% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.2
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

Find the best dividend stocksShow peers with best dividend

TLN Fundamentals: All Metrics, Ratios and Statistics

TALEN ENERGY CORP

NASDAQ:TLN (3/27/2026, 8:00:01 PM)

After market: 324.54 0 (0%)

324.54

+1.41 (+0.44%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)02-26
Earnings (Next)05-06
Inst Owners101.76%
Inst Owner Change0%
Ins Owners0.7%
Ins Owner Change0%
Market Cap14.83B
Revenue(TTM)2.58B
Net Income(TTM)-219.00M
Analysts83.64
Price Target461.57 (42.22%)
Short Float %5.29%
Short Ratio2.68
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)13.99%
Min EPS beat(2)-9.88%
Max EPS beat(2)37.85%
EPS beat(4)2
Avg EPS beat(4)152.28%
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)14.57%
Min Revenue beat(4)-23.6%
Max Revenue beat(4)43.57%
Revenue beat(8)4
Avg Revenue beat(8)6.7%
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)0.14%
EPS NQ rev (3m)6.52%
EPS NY rev (1m)0.5%
EPS NY rev (3m)6.26%
Revenue NQ rev (1m)-2.23%
Revenue NQ rev (3m)0.67%
Revenue NY rev (1m)1.59%
Revenue NY rev (3m)1.07%
Valuation
Industry RankSector Rank
PE 56.44
Fwd PE 14.89
P/S 5.75
P/FCF 24.47
P/OCF 21.07
P/B 13.57
P/tB 13.57
EV/EBITDA 60.38
EPS(TTM)5.75
EY1.77%
EPS(NY)21.79
Fwd EY6.71%
FCF(TTM)13.26
FCFY4.09%
OCF(TTM)15.4
OCFY4.75%
SpS56.48
BVpS23.92
TBVpS23.92
PEG (NY)0.2
PEG (5Y)N/A
Graham Number55.63
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 1.31
F-Score3
WACC7.9%
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 Year70.21%
Revenue Next 2Y40.74%
Revenue Next 3Y30.69%
Revenue Next 5Y14.69%
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 4 / 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.


Can you provide the profitability details for TALEN ENERGY CORP?

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


Can you provide the financial health for TLN stock?

The financial health rating of TALEN ENERGY CORP (TLN) is 4 / 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 grow by 278.98% in the next year.