Talen Energy Corporation
TLN | NASDAQ
$335.24
-$7.88 (-2.30%)
Nov 2, 2026, 11:59 AM ET · Market open
Market Data
Market Cap $15.86B
Enterprise Value $25.57B
Beta 1.62
Average Volume 893.19K
Shares Outstanding (Diluted) 45.9M
Shares Change YoY -4.18%
Institutional Ownership N/A
Exchange NASDAQ
ISIN US87422Q1094
Price Performance
Price Change 1M 4.5%
Price Change 3M -2.7%
Price Change 6M -12.8%
Price Change YTD -10.6%
Price Change 1Y -18.9%
Price Change 3Y 533.5%
Price Change 5Y N/A
1M CAGR (ann.) 17.4%
1Y CAGR (ann.) -13.9%
5Y CAGR (ann.) N/A
All-Time CAGR 79.6%
Valuation
PE Ratio -83.48
Forward PE 11.40
PEG Ratio -0.05
Forward PEG -0.40
PS Ratio 4.60
Forward PS 3.10
PB Ratio 10.04
P/FCF Ratio 31.82
P/Adj. FCF Ratio -377.43
P/OCF Ratio 19.79
EV/Sales 7.25
EV/EBIT 68.19
EV/EBITDA 32.20
EV/FCF 50.14
Earnings Yield -1.2%
FCF Yield 3.1%
Adj. FCF Yield -0.3%
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 18.77
OCF / Debt 0.08
Interest Coverage 0.52
Altman Z-Score 0.93
Piotroski F-Score 3
Margins & Profitability
Gross Profit Margin 44.6%
Operating Profit Margin 7.3%
EBITDA Margin 20.4%
Net Profit Margin -5.2%
FCF Margin 14.4%
Adj. FCF Margin -1.2%
SBC / Revenue 15.7%
SBC Impact (per share) -108.4%
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 -15.8%
FCF CAGR 5Y N/A
FCF CAGR 10Y N/A
Analyst Forecasts
Analyst Rating Buy
Analyst Count 7
EPS Growth Next 3Y 411.7%
Revenue Growth Next 3Y 17.6%
Earnings Date Nov 3, 2026
EPS Estimate (next Q) $8.33
EPS Growth Est (next Q) 96.0%
Revenue Est (next Q) $1.3B
Revenue Growth Est (next Q) 60.7%
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $465.94
Price Target Upside 35.8%
Cash Flow
Operating Cash Flow $796M
Free Cash Flow $510M
Adj. Free Cash Flow $-43M
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
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