Talen Energy Corporation

TLN | NASDAQ

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$299.97

+$7.67 (+2.62%)

At close: Sep 21, 2026, 4:00 PM ET

$298.75

-$1.22 (-0.41%)

Pre-market: Sep 22, 2026, 8:48 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $13.62B

Enterprise Value $22.96B

Beta 1.63

Average Volume 823.42K

Shares Outstanding (Diluted) 45.9M

Shares Change YoY -4.18%

Institutional Ownership N/A

Exchange NASDAQ

ISIN US87422Q1094

Price Performance

Price Change 1M -5.2%

Price Change 3M -27.2%

Price Change 6M -8.6%

Price Change YTD -24.4%

Price Change 1Y -30.2%

Price Change 3Y 450.4%

Price Change 5Y 545.1%

1M CAGR (ann.) -13.7%

1Y CAGR (ann.) -27.8%

5Y CAGR (ann.) N/A

All-Time CAGR 75.7%

Valuation

PE Ratio -72.99

Forward PE 9.90

PEG Ratio -0.05

Forward PEG -1.51

PS Ratio 3.86

Forward PS 2.60

PB Ratio 8.43

P/FCF Ratio 15.10

P/Adj. FCF Ratio 38.91

P/OCF Ratio 17.30

EV/Sales 6.51

EV/EBIT 61.22

EV/EBITDA 28.91

EV/FCF 25.45

Earnings Yield -1.4%

FCF Yield 6.6%

Adj. FCF Yield 2.6%

Financial Health

Net Debt $9.34B

Total Debt $9.57B

Cash & Short-Term Investments $231M

Total Assets $15.07B

Current Ratio 0.78

Quick Ratio 0.55

Debt / Equity Ratio 5.92

Debt / EBITDA 12.06

Debt / FCF 10.61

OCF / Debt 0.13

Interest Coverage 0.52

Altman Z-Score 0.82

Piotroski F-Score 3

Margins & Profitability

Gross Profit Margin 44.6%

Operating Profit Margin 7.3%

EBITDA Margin 22.5%

Net Profit Margin -5.2%

FCF Margin 25.6%

Adj. FCF Margin 9.9%

SBC / Revenue 15.7%

SBC Impact (per share) -61.2%

Returns

Return on Assets -1.2%

Return on Equity -14.1%

Return on Invested Capital 1.9%

Return on Capital Employed 1.9%

Return on Tangible Assets -1.2%

Historical Growth (CAGR)

Revenue CAGR 3Y 10.8%

Revenue CAGR 5Y N/A

Revenue CAGR 10Y N/A

EPS CAGR 3Y -202.0%

EPS CAGR 5Y N/A

EPS CAGR 10Y N/A

FCF CAGR 3Y 1.8%

FCF CAGR 5Y N/A

FCF CAGR 10Y N/A

Analyst Forecasts

Analyst Rating Buy

Analyst Count 13

EPS Growth Next 3Y 399.2%

Revenue Growth Next 3Y 17.8%

Earnings Date Nov 3, 2026

EPS Estimate (next Q) $8.73

EPS Growth Est (next Q) 105.4%

Revenue Est (next Q) $1.29B

Revenue Growth Est (next Q) 59.2%

Fair Value Estimates

Graham Number N/A

Graham Upside N/A

Lynch Fair Value N/A

Lynch Upside N/A

Price Target $467.90

Price Target Upside 56.0%

Cash Flow

Operating Cash Flow $1.26B

Free Cash Flow $902M

Adj. Free Cash Flow $350M

FCF Per Share $11.11

OCF Per Share $17.34

OCF/S Ratio 22.6%

Income Statement

Revenue $3.53B

Gross Profit $1.57B

Operating Income $258M

EBITDA $794M

Net Income $-185M

EPS (Diluted) -$4.11

Revenue / Employee $1.88M

Profit / Employee $-98.4K

Employees 1,880