NASDAQ · Independent Power Producers

Talen Energy Corporation (TLN) Stock

$326.05 -6.06% NASDAQ: TLN Utilities

Talen Energy Corporation functions as an independent power producer and infrastructure enterprise, providing electricity, capacity, and essential ancillary services to wholesale energy markets across the United States. The company's diverse generation assets include nuclear, fossil fuel, solar, and coal-powered facilities.

Valuation

MetricValue
Price$326.05
Market Cap$14.80B
P/E Ratio10.82
P/B Ratio15.66
P/S Ratio3.25
EPS (TTM)$-4.79
52-Week High$451.28
52-Week Low$255.50
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-1.86%
ROA1.94%
ROCE-6.50%
Gross Margin59.17%
Operating Margin33.09%
Net Margin-0.45%
Debt/Equity6.34
Current Ratio1.28

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.8B$2.4B$2.4B$2.1B$2.5B
Operating Profit$-1.1B$241.0M$84.0M$226.0M$-71.0M
Net Profit$-977.0M$-1.3B$613.0M$998.0M$-219.0M
EPS$-21.72$-28.66$10.38$17.67$-4.79
Op Margin-62.0%10.0%3.4%10.9%-2.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$10.1B$10.7B$7.1B$6.1B$10.9B
Total Liabilities$9.3B$11.2B$4.6B$4.7B$9.8B
Cash$276.0M$988.0M$400.0M$329.0M$752.0M
Borrowings$4.7B$4.4B$2.8B$3.0B$6.8B

Latest News

Talen Energy (TLN) Gains from Current Electrification Trends Insider Monkey · Jul 22, 2026 TLN: Lowering target price to $348.00 Argus Research · Jul 22, 2026 Top energy firm sends key signal on AI's future after $1.2B deal TheStreet · Jul 17, 2026 Hedge Fund Carronade, Nearing $4 Billion, Closing to New Clients Bloomberg · Jul 16, 2026 Talen Energy to Report Second Quarter 2026 Financial Results on August 5, 2026 GlobeNewswire · Jul 15, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-294.0M$187.0M$864.0M$243.0M$615.0M
Investing Cash Flow$-504.0M$-680.0M$-695.0M$857.0M$-4.2B
Financing Cash Flow$139.0M$-109.0M$1.3B$-2.0B$-98.0M
Net Cash Flow$382.0M$741.0M$-87.0M$-536.0M$387.0M
Free Cash Flow$-518.0M$-125.0M$516.0M$54.0M$409.0M

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA34.86
FCF Yield5.35%
Quick Ratio1.05
Interest Coverage-0.24
Return 1Y18.06%
Return 3Y604.12%
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AQNBAlgonquin Power & Utilities Corp. $25.51 +0.00% 27.42 $18.73B 0.00%
CMSCMS Energy Corporation $74.36 -0.01% 21.10 $22.97B 2.96%
EBRAXIA Energia S.A. $9.20 -2.65% 12.98 $20.68B 14.89%
EBR-BCentrais Elétricas Brasileiras S.A. - Eletrobrás $11.68 +0.69% -18.50 $24.82B 13.27%
EIXEdison International $68.32 -3.35% 8.24 $26.29B 4.61%

About Talen Energy Corporation

Talen Energy Corporation functions as an independent power producer and infrastructure enterprise, providing electricity, capacity, and essential ancillary services to wholesale energy markets across the United States. The company's diverse generation assets include nuclear, fossil fuel, solar, and coal-powered facilities. Additionally, it is currently engaged in the development of battery energy storage projects. Overall, Talen Energy owns and manages an extensive portfolio of power infrastructure, amounting to approximately 10.7 gigawatts. The firm's headquarters are situated in Houston, Texas.

Talen Energy Corporation is led by CEO Mark Allen McFarland, employs 1,880 people, headquartered in Houston, US, publicly traded since 2023.

Talen Energy Corporation (TLN) stock trades at $326.05 with a market capitalization of $14.80B. The stock is valued at a price-to-earnings (P/E) ratio of 10.82, price-to-book of 15.66, price-to-sales of 3.25. Over the past 52 weeks the stock has ranged between $255.50 and $451.28, and currently trades 27.7% below its 52-week high.

On profitability, Talen Energy Corporation generates a return on equity (ROE) of -1.86%, return on capital employed of -6.50%, an operating margin of 33.09%, a net profit margin of -0.45%.

Official website: www.talenenergy.com

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