374.83 USD
-2.03 (-0.54%)
371 USD
-3.83 (-1.02%)
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. Both the profitability and the financial health of TLN get a neutral evaluation. Nothing too spectacular is happening here. TLN is not valued too expensively and it also shows a decent growth rate.
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.
- 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
- TLN has a better Return On Assets (3.71%) than 90.00% of its industry peers.
- 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
- The Profit Margin of TLN (9.83%) is better than 75.00% of its industry peers.
- Looking at the Operating Margin, with a value of 10.70%, TLN is in line with its industry, outperforming 50.00% of the companies in the same industry.
- TLN has a Gross Margin of 63.64%. This is in the better half of the industry: TLN outperforms 75.00% of its industry peers.
- In the last couple of years the Gross Margin of TLN has grown nicely.
| 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.
- The number of shares outstanding for TLN has been reduced compared to 1 year ago.
- TLN has a worse debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 3.19 indicates that TLN is not in any danger for bankruptcy at the moment.
- TLN's Altman-Z score of 3.19 is amongst the best of the industry. TLN outperforms 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.
- Looking at the Debt to FCF ratio, with a value of 8.91, TLN belongs to the top of the industry, outperforming 90.00% of the companies in the same industry.
- TLN has a Debt/Equity ratio of 2.02. This is a high value indicating a heavy dependency on external financing.
- The Debt to Equity ratio of TLN (2.02) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.02 | ||
| Debt/FCF | 8.91 | ||
| Altman-Z | 3.19 |
ROIC/WACC0.41
WACC8.56%
2.3 Liquidity
- A Current Ratio of 2.29 indicates that TLN has no problem at all paying its short term obligations.
- With an excellent Current ratio value of 2.29, TLN belongs to the best of the industry, outperforming 90.00% of the companies in the same industry.
- 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.
- With an excellent Quick ratio value of 1.72, TLN belongs to the best of the industry, outperforming 85.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.29 | ||
| Quick Ratio | 1.72 |
3. Growth
3.1 Past
- The earnings per share for TLN have decreased strongly by -76.75% in the last year.
- Looking at the last year, TLN shows a small growth in Revenue. The Revenue has grown by 5.70% in the last year.
- TLN shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 31.60% yearly.
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
- The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 76.81, the valuation of TLN can be described as expensive.
- TLN's Price/Earnings ratio is in line with the industry average.
- Compared to an average S&P500 Price/Earnings ratio of 27.33, TLN is valued quite expensively.
- Based on the Price/Forward Earnings ratio of 18.28, the valuation of TLN can be described as rather expensive.
- 85.00% of the companies in the same industry are more expensive than TLN, based on the Price/Forward Earnings ratio.
- TLN's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.12.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 76.81 | ||
| Fwd PE | 18.28 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, TLN is valued a bit more expensive than the industry average as 65.00% of the companies are valued more cheaply.
- TLN's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. TLN is cheaper than 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 51.12 | ||
| EV/EBITDA | 31.43 |
4.3 Compensation for Growth
- TLN has a very decent profitability rating, which 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% |
374.83
-2.03 (-0.54%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)11-05 2025-11-05/amc
Earnings (Next)02-25 2026-02-25/bmo
Inst Owners105.11%
Inst Owner Change0%
Ins Owners0.7%
Ins Owner Change0.02%
Market Cap17.13B
Revenue(TTM)2.30B
Net Income(TTM)226.00M
Analysts83.64
Price Target449.87 (20.02%)
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 | 76.81 | ||
| Fwd PE | 18.28 | ||
| P/S | 7.45 | ||
| P/FCF | 51.12 | ||
| P/OCF | 39.46 | ||
| P/B | 11.66 | ||
| P/tB | 11.66 | ||
| EV/EBITDA | 31.43 |
EPS(TTM)4.88
EY1.3%
EPS(NY)20.51
Fwd EY5.47%
FCF(TTM)7.33
FCFY1.96%
OCF(TTM)9.5
OCFY2.53%
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
WACC8.56%
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 4 / 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 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.