Talen Energy Statistics
Total Valuation
Talen Energy has a market cap or net worth of $18.34 billion. The enterprise value is $24.14 billion.
Important Dates
The next estimated earnings date is Thursday, August 6, 2026, before market open.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Talen Energy has 45.40 million shares outstanding. The number of shares has decreased by -13.52% in one year.
| Current Share Class | 45.40M |
| Shares Outstanding | 45.40M |
| Shares Change (YoY) | -13.52% |
| Shares Change (QoQ) | +3.82% |
| Owned by Insiders (%) | 1.66% |
| Owned by Institutions (%) | 88.45% |
| Float | 35.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 16.06 |
| PS Ratio | 5.67 |
| Forward PS | 3.91 |
| PB Ratio | 17.10 |
| P/TBV Ratio | 17.18 |
| P/FCF Ratio | 21.97 |
| P/OCF Ratio | 17.54 |
| PEG Ratio | 0.39 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 36.90, with an EV/FCF ratio of 28.90.
| EV / Earnings | n/a |
| EV / Sales | 7.46 |
| EV / EBITDA | 36.90 |
| EV / EBIT | 92.12 |
| EV / FCF | 28.90 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 6.35.
| Current Ratio | 1.25 |
| Quick Ratio | 0.98 |
| Debt / Equity | 6.35 |
| Debt / EBITDA | 10.43 |
| Debt / FCF | 8.17 |
| Interest Coverage | 0.76 |
Financial Efficiency
Return on equity (ROE) is -1.86% and return on invested capital (ROIC) is 2.71%.
| Return on Equity (ROE) | -1.86% |
| Return on Assets (ROA) | 1.94% |
| Return on Invested Capital (ROIC) | 2.71% |
| Return on Capital Employed (ROCE) | 2.68% |
| Weighted Average Cost of Capital (WACC) | 9.25% |
| Revenue Per Employee | $1.72M |
| Profits Per Employee | -$11,170 |
| Employee Count | 1,880 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 8.37 |
Taxes
In the past 12 months, Talen Energy has paid $123.00 million in taxes.
| Income Tax | 123.00M |
| Effective Tax Rate | 120.59% |
Stock Price Statistics
The stock price has increased by +40.31% in the last 52 weeks. The beta is 1.60, so Talen Energy's price volatility has been higher than the market average.
| Beta (5Y) | 1.60 |
| 52-Week Price Change | +40.31% |
| 50-Day Moving Average | 373.04 |
| 200-Day Moving Average | 372.78 |
| Relative Strength Index (RSI) | 55.29 |
| Average Volume (20 Days) | 965,199 |
Short Selling Information
The latest short interest is 2.25 million, so 4.95% of the outstanding shares have been sold short.
| Short Interest | 2.25M |
| Short Previous Month | 2.31M |
| Short % of Shares Out | 4.95% |
| Short % of Float | 6.31% |
| Short Ratio (days to cover) | 2.94 |
Income Statement
In the last 12 months, Talen Energy had revenue of $3.24 billion and -$21.00 million in losses. Loss per share was -$0.46.
| Revenue | 3.24B |
| Gross Profit | 1.30B |
| Operating Income | 262.00M |
| Pretax Income | 102.00M |
| Net Income | -21.00M |
| EBITDA | 654.00M |
| EBIT | 262.00M |
| Loss Per Share | -$0.46 |
Full Income StatementBalance Sheet
The company has $1.03 billion in cash and $6.82 billion in debt, giving a net cash position of -$5.79 billion or -$127.59 per share.
| Cash & Cash Equivalents | 1.03B |
| Total Debt | 6.82B |
| Net Cash | -5.79B |
| Net Cash Per Share | -$127.59 |
| Equity (Book Value) | 1.07B |
| Book Value Per Share | 23.64 |
| Working Capital | 299.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.05 billion and capital expenditures -$211.00 million, giving a free cash flow of $835.00 million.
| Operating Cash Flow | 1.05B |
| Capital Expenditures | -211.00M |
| Depreciation & Amortization | 297.00M |
| Net Borrowing | 3.87B |
| Free Cash Flow | 835.00M |
| FCF Per Share | $18.39 |
Full Cash Flow StatementMargins
Gross margin is 40.14%, with operating and profit margins of 8.10% and -0.65%.
| Gross Margin | 40.14% |
| Operating Margin | 8.10% |
| Pretax Margin | 3.15% |
| Profit Margin | -0.65% |
| EBITDA Margin | 20.21% |
| EBIT Margin | 8.10% |
| FCF Margin | 25.80% |