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Talen Energy Corp

TLN

$300.05 ▼ -0.20 (-0.07%) at close

6 Visible periods

29 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Bearish

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Analytical Summary

Talen Energy Corp faces fundamental challenges with weakness in Profit Margin (%) and Debt to Equity. The fundamentals warrant careful consideration of downside risks.

Market Cap $13.7B

Dividend Yield —

Revenue Growth 22.0%

Op. Margin -3.5% ↘

ROIC -1.5% ↘

FCF / Share None

Trailing P/E —

Price / Book 12.5x

FCF Yield —

Debt / Equity 6.23

info Valuation on last close. End-of-day price, Sep 24, 2026.

6-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$2.58B

↑ +22.0% —

Net Income Profit after all expenses

$-219.00M

↓ -121.6% —

Operating Margin Operating profit as % of sales

-3.5%

↓ -132.6% 22th

Long-Term Debt Long-term obligations

$6.81B

↑ +126.7% —

trending_up

Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Debt to EquityDebt to Equity is concerning (bottom quartile)
Operating Margin (%)Operating Margin (%) is in the bottom quartile
Profit Margin (%)Profit Margin (%) is in the bottom quartile

Health Breakdown

Profitability ↑

Returns ↑

Financial Health ↑

Financial view

Statement lens

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Cadence

Annual Quarterly

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📈 Is growth accelerating? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2015 10-K ↗	FY 2022 May 17, 2023 10-K ↗	FY 2021 Dec 31, 2013 10-K ↗	FY 2020 Dec 31, 2012 10-K ↗
Revenue Growth YoY (%)	22.0% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+634%)	—	—	—	—	—
Net Income Growth YoY (%)	N/M	N/M	73.6% Excellent Excellent Year-over-year change in net income	-462.2% Weak Weak Year-over-year change in net income	—	—
FCF Growth YoY (%) N/A	N/A	N/A	N/A	N/A	N/A	N/A
Revenue CAGR 3Y (%)	-7.0% Weak Weak Compound annual revenue growth over 3 years	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2015 10-K ↗	FY 2022 May 17, 2023 10-K ↗	FY 2021 Dec 31, 2013 10-K ↗	FY 2020 Dec 31, 2012 10-K ↗
Operating Margin (%) (%)	-3.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-117%)	10.7% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-47%)	—	7.5% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-62%)	—	—
Effective Tax Rate (%) (%)	-31.9% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	8.8% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	2.6% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—
Profit Margin (%) (%)	-8.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-171%)	47.9% Excellent Excellent Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+299%)	—	-40.3% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-436%)	—	—
FCF Margin (%) (%) N/A	N/A	N/A	N/A	N/A	N/A	N/A
FCF / Net Income (x) N/A	N/A	N/A	N/A	N/A	N/A	N/A

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2015 10-K ↗	FY 2022 May 17, 2023 10-K ↗	FY 2021 Dec 31, 2013 10-K ↗	FY 2020 Dec 31, 2012 10-K ↗
Return on Invested Capital (%)	-1.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	4.7% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	-0.4% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	4.5% Caution Caution Return earned on debt + equity capital invested Optimal: > 10%	—	—
Return on Capital (%) (%)	-0.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-0.3% Weak Weak Operating profit relative to total assets Optimal: > 10%	3.1% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	-20.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-300%)	73.0% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+630%)	-7.9% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-179%)	-55.7% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-657%)	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2015 10-K ↗	FY 2022 May 17, 2023 10-K ↗	FY 2021 Dec 31, 2013 10-K ↗	FY 2020 Dec 31, 2012 10-K ↗
Debt to Equity (x)	6.23x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+379%)	2.17x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+67%)	1.12x Caution Caution Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-14%)	1.22x Caution Caution Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-6%)	—	—
Interest Coverage (x)	-0.30x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	0.95x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-0.18x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	0.67x Weak Weak Operating income divided by interest expense Optimal: > 5x	-1.84x Weak Weak Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$6.12B	$2.68B	$4.67B	$2.67B	$-239.00M	$-413.00M
Debt / EBITDA (x)	36.04x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	5.73x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	15.18x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.73x Caution Caution Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2015 10-K ↗	FY 2022 May 17, 2023 10-K ↗	FY 2021 Dec 31, 2013 10-K ↗	FY 2020 Dec 31, 2012 10-K ↗
Revenue per Share (USD)	$56.49	$38.98	—	—	—	—
Basic EPS, GAAP (USD)	$-4.79	$18.40	$-3.10	—	$-2.75	—
Free Cash Flow per Share (USD) N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value per Share (USD)	$23.92	$30.18	$33.48	$39.32	—	—
Tangible Book Value per Share (USD)	$23.92	$30.18	$31.07	$39.32	—	—
Basic Weighted Avg Shares (shares)	45.69M	54.25M	109.90M	0	83.52M	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2015 10-K ↗	FY 2022 May 17, 2023 10-K ↗	FY 2021 Dec 31, 2013 10-K ↗	FY 2020 Dec 31, 2012 10-K ↗
Working Capital (USD)	$299.00M	$585.00M	$674.00M	$1.00B	—	—
LT Debt (USD)	$6.81B	$3.00B	$4.20B	$2.84B	—	—
Total Equity (USD)	$1.09B	$1.39B	$4.30B	$2.32B	—	—

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2015 10-K ↗	FY 2022 May 17, 2023 10-K ↗	FY 2021 Dec 31, 2013 10-K ↗	FY 2020 Dec 31, 2012 10-K ↗
Sales/Revenue/Turnover (USD)	$2.58B	$2.12B	—	$3.21B	—	—
Depreciation Expense (USD)	$279.00M	$298.00M	$356.00M	$520.00M	$299.00M	—
Net Income, GAAP (USD)	$-219.00M	$1.01B	$-341.00M	$-1.29B	$-230.00M	—
Operating Cash Flow (USD)	$704.00M	$256.00M	$768.00M	$187.00M	$410.00M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 2 days ago 6 years · 23 quarters

Talen Energy Corp

Analytical Summary

6-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

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