365.96 USD
-3.14 (-0.85%)
369 USD
+3.04 (+0.83%)
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. TLN has only an average score on both its financial health and profitability. 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.
Of the past 5 years TLN 4 years had a positive operating cash flow.
1.2 Ratios
The Return On Assets of TLN (3.71%) is better than 90.00% of its industry peers.
With an excellent Return On Equity value of 15.38%, TLN belongs to the best of the industry, outperforming 85.00% of the companies in the same industry.
TLN's Return On Invested Capital of 3.51% is fine compared to the rest of the industry. TLN outperforms 80.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for TLN is in line with the industry average of 4.55%.
| 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
Looking at the Profit Margin, with a value of 9.83%, TLN is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
TLN has a Operating Margin (10.70%) which is comparable to the rest of the industry.
Looking at the Gross Margin, with a value of 63.64%, TLN is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so TLN is destroying value.
TLN has less shares outstanding than it did 1 year ago.
Compared to 1 year ago, TLN has a worse debt to assets ratio.
2.2 Solvency
TLN has an Altman-Z score of 3.13. This indicates that TLN is financially healthy and has little risk of bankruptcy at the moment.
TLN has a Altman-Z score of 3.13. This is amongst the best in the industry. TLN outperforms 90.00% 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.
With an excellent Debt to FCF ratio value of 8.91, TLN belongs to the best of the industry, outperforming 90.00% of the companies in the same industry.
A Debt/Equity ratio of 2.02 is on the high side and indicates that TLN has dependencies on debt 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 | 3.13 |
ROIC/WACC0.42
WACC8.45%
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 85.00% of its industry peers.
A Quick Ratio of 1.72 indicates that TLN should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.72, TLN belongs to the top 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.
Measured over the past years, TLN shows a very strong growth in Revenue. The Revenue has been growing by 31.60% on average per year.
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 20.64% 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 17.84% yearly.
EPS Next Y-63.85%
EPS Next 2Y16.37%
EPS Next 3Y17.29%
EPS Next 5Y20.64%
Revenue Next Year17.34%
Revenue Next 2Y42.37%
Revenue Next 3Y29.57%
Revenue Next 5Y17.84%
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 74.99, the valuation of TLN can be described as expensive.
The rest of the industry has a similar Price/Earnings ratio as TLN.
TLN is valuated expensively when we compare the Price/Earnings ratio to 25.45, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 17.36, which indicates a rather expensive current valuation of TLN.
Based on the Price/Forward Earnings ratio, TLN is valued cheaper than 85.00% of the companies in the same industry.
TLN is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 34.46, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 74.99 | ||
| Fwd PE | 17.36 |
4.2 Price Multiples
65.00% of the companies in the same industry are cheaper than TLN, based on the Enterprise Value to EBITDA ratio.
TLN's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. TLN is cheaper than 80.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 49.91 | ||
| EV/EBITDA | 30.78 |
4.3 Compensation for Growth
The decent profitability rating of TLN may justify a higher PE ratio.
TLN's earnings are expected to grow with 17.29% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y16.37%
EPS Next 3Y17.29%
5. Dividend
5.1 Amount
TLN does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
365.96
-3.14 (-0.85%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)
Earnings (Next)
Inst Owners100.63%
Inst Owner Change0%
Ins Owners0.7%
Ins Owner Change72.9%
Market Cap16.72B
Revenue(TTM)2.30B
Net Income(TTM)226.00M
Analysts83.64
Price Target448.53 (22.56%)
Short Float %5.63%
Short Ratio3.02
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)7.6%
PT rev (3m)11.14%
EPS NQ rev (1m)2.3%
EPS NQ rev (3m)-24.05%
EPS NY rev (1m)3.66%
EPS NY rev (3m)-14.41%
Revenue NQ rev (1m)-20.28%
Revenue NQ rev (3m)-15.34%
Revenue NY rev (1m)1.29%
Revenue NY rev (3m)-2.24%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 74.99 | ||
| Fwd PE | 17.36 | ||
| P/S | 7.27 | ||
| P/FCF | 49.91 | ||
| P/OCF | 38.53 | ||
| P/B | 11.38 | ||
| P/tB | 11.38 | ||
| EV/EBITDA | 30.78 |
EPS(TTM)4.88
EY1.33%
EPS(NY)21.08
Fwd EY5.76%
FCF(TTM)7.33
FCFY2%
OCF(TTM)9.5
OCFY2.6%
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 | 3.13 |
F-Score5
WACC8.45%
ROIC/WACC0.42
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-63.85%
EPS Next 2Y16.37%
EPS Next 3Y17.29%
EPS Next 5Y20.64%
Revenue 1Y (TTM)5.7%
Revenue growth 3Y31.6%
Revenue growth 5YN/A
Sales Q2Q%24.92%
Revenue Next Year17.34%
Revenue Next 2Y42.37%
Revenue Next 3Y29.57%
Revenue Next 5Y17.84%
EBIT growth 1Y-22.15%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year185.32%
EBIT Next 3Y83.66%
EBIT Next 5Y49.7%
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.
What is the valuation status of TALEN ENERGY CORP (TLN) stock?
ChartMill assigns a valuation rating of 4 / 10 to TALEN ENERGY CORP (TLN). This can be considered as Fairly Valued.
What is the profitability of TLN stock?
TALEN ENERGY CORP (TLN) has a profitability rating of 6 / 10.
What are the PE and PB ratios of TALEN ENERGY CORP (TLN) stock?
The Price/Earnings (PE) ratio for TALEN ENERGY CORP (TLN) is 74.99 and the Price/Book (PB) ratio is 11.38.
Can you provide the financial health for TLN stock?
The financial health rating of TALEN ENERGY CORP (TLN) is 6 / 10.