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Talen Energy Corp

TLN

$316.23 ▼ -10.63 (-3.25%) at close

24 Visible periods

31 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 $15.1B

Dividend Yield —

Revenue Growth 104.8% ↗

Op. Margin 15.3% ↗

ROIC 1.6% ↗

FCF / Share None

Trailing P/E 109.0x

Price / Book 9.5x

FCF Yield —

Debt / Equity 6.06

info Valuation on last close. End-of-day price, Nov 5, 2026.

24-Year Financial Trajectory

Quarterly

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$1.66B

↑ +104.8% —

Net Income Profit after all expenses

$138.00M

↓ -33.3% —

Operating Margin Operating profit as % of sales

15.3%

↑ +290.4% 22th

Long-Term Debt Long-term obligations

$9.57B

— 0.0% —

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

Range

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📈 Is growth accelerating? 6 metrics

Metric	Q3 FY2026 Sep 30, 2026 10-Q ↗	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2015 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Dec 31, 2015 10-Q ↗	Q4 FY2022 Dec 31, 2014 10-K ↗	Q3 FY2022 Sep 30, 2014 10-Q ↗	Q2 FY2022 Jun 30, 2014 10-Q ↗	Q1 FY2022 Dec 31, 2014 10-Q ↗	Q4 FY2021 Dec 31, 2013 10-K ↗	Q4 FY2020 Dec 31, 2012 10-K ↗	Q3 FY2016 Sep 30, 2016 10-Q ↗	Q2 FY2016 Jun 30, 2016 10-Q ↗	Q1 FY2016 Mar 31, 2016 10-Q ↗
Revenue Growth YoY (%)	104.8% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+3393%)	41.9% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1297%)	139.8% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+4559%)	62.3% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1977%)	24.9% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+731%)	28.8% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+861%)	28.5% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+850%)	—	-2.4% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-180%)	209.5% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+6883%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS Growth YoY (%)	-35.8% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	N/M	37.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	-80.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	N/M	1512.2% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	334.8% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	206.2% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—	—	—	—
Net Income Growth YoY (%)	-33.3% Weak Weak Year-over-year change in net income	N/M	N/M	N/M	23.2% Good Good Year-over-year change in net income	-84.1% Weak Weak Year-over-year change in net income	N/M	N/M	265.2% Excellent ↓ Excellent Declining Year-over-year change in net income	887.0% Excellent ↑ Excellent Improving Year-over-year change in net income	206.2% Excellent ↑ Excellent Improving Year-over-year change in net income	N/M	-54.5% Weak Weak Year-over-year change in net income	253.8% Excellent Excellent Year-over-year change in net income	—	—	—	—	—	—	—	—	—	—
FCF Growth YoY (%) N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Revenue CAGR 3Y (%)	35.7% Excellent Excellent Compound annual revenue growth over 3 years	78.2% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS CAGR 3Y (%)	—	—	6.3% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	—	55.2% Excellent Excellent Compound annual EPS growth over 3 years	114.5% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	Q3 FY2026 Sep 30, 2026 10-Q ↗	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2015 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Dec 31, 2015 10-Q ↗	Q4 FY2022 Dec 31, 2014 10-K ↗	Q3 FY2022 Sep 30, 2014 10-Q ↗	Q2 FY2022 Jun 30, 2014 10-Q ↗	Q1 FY2022 Dec 31, 2014 10-Q ↗	Q4 FY2021 Dec 31, 2013 10-K ↗	Q4 FY2020 Dec 31, 2012 10-K ↗	Q3 FY2016 Sep 30, 2016 10-Q ↗	Q2 FY2016 Jun 30, 2016 10-Q ↗	Q1 FY2016 Mar 31, 2016 10-Q ↗
Operating Margin (%) (%)	15.3% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-23%)	-8.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-140%)	13.4% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-33%)	-41.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-306%)	32.4% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+62%)	10.5% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-48%)	-16.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-181%)	3.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-83%)	24.3% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+22%)	5.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-72%)	4.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-75%)	—	1.1% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-95%)	-121.5% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-708%)	—	—	—	—	—	—	—	—	—	—
Effective Tax Rate (%) (%)	29.2% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	28.7% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.2% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	4.5% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	31.9% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	25.8% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	27.8% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	361.5% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	6.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	19.6% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	17.8% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	17.4% Good Good Actual taxes paid relative to pre-tax income Optimal: 15-25%	32.1% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	8.3% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-31%)	-10.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-186%)	4.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-67%)	-47.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-499%)	25.5% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+112%)	11.4% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	-20.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-272%)	17.6% Good ↓ Good Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+46%)	25.8% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+115%)	92.8% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+674%)	57.8% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+381%)	—	6.9% Caution Caution Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-42%)	29.1% Excellent Excellent Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+143%)	—	—	—	—	—	—	—	—	—	—
FCF Margin (%) (%) N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

🎯 Is capital allocation efficient? 3 metrics

Metric	Q3 FY2026 Sep 30, 2026 10-Q ↗	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2015 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Dec 31, 2015 10-Q ↗	Q4 FY2022 Dec 31, 2014 10-K ↗	Q3 FY2022 Sep 30, 2014 10-Q ↗	Q2 FY2022 Jun 30, 2014 10-Q ↗	Q1 FY2022 Dec 31, 2014 10-Q ↗	Q4 FY2021 Dec 31, 2013 10-K ↗	Q4 FY2020 Dec 31, 2012 10-K ↗	Q3 FY2016 Sep 30, 2016 10-Q ↗	Q2 FY2016 Jun 30, 2016 10-Q ↗	Q1 FY2016 Mar 31, 2016 10-Q ↗
Return on Invested Capital (%)	1.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-0.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-3.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	4.0% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	1.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-1.8% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-1.0% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	0.3% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	1.7% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	—	—	1.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	0.5% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	2.9% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%
Return on Capital (%) (%)	1.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-0.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-2.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	4.3% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	1.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-1.8% Weak Weak Operating profit relative to total assets Optimal: > 10%	0.3% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	0.3% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	1.4% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—	—	1.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.4% Weak Weak Operating profit relative to total assets Optimal: > 10%	2.5% Weak Weak Operating profit relative to total assets Optimal: > 10%
Return on Common Equity (%) (%)	8.7% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-13%)	-5.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-157%)	5.9% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-41%)	-33.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-432%)	14.1% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+41%)	5.8% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-42%)	-11.4% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-214%)	5.9% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-41%)	—	—	—	-8.7% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-187%)	—	—	2.2% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-78%)	9.3% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-7%)	—	—	—	—	—	1.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-81%)	-0.1% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-101%)	3.4% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-66%)

⚖️ Is the balance sheet risky? 4 metrics

Metric	Q3 FY2026 Sep 30, 2026 10-Q ↗	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2015 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Dec 31, 2015 10-Q ↗	Q4 FY2022 Dec 31, 2014 10-K ↗	Q3 FY2022 Sep 30, 2014 10-Q ↗	Q2 FY2022 Jun 30, 2014 10-Q ↗	Q1 FY2022 Dec 31, 2014 10-Q ↗	Q4 FY2021 Dec 31, 2013 10-K ↗	Q4 FY2020 Dec 31, 2012 10-K ↗	Q3 FY2016 Sep 30, 2016 10-Q ↗	Q2 FY2016 Jun 30, 2016 10-Q ↗	Q1 FY2016 Mar 31, 2016 10-Q ↗
Debt to Equity (x)	6.06x Weak → Weak Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+366%)	5.92x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+356%)	6.34x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+388%)	6.23x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+379%)	2.03x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+56%)	2.40x Weak → Weak Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+85%)	2.54x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+95%)	2.17x Weak Weak 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%)	—	—	1.02x Caution Caution Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-21%)	0.73x Fair Fair Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-44%)	—	—	0.59x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-54%)	—	—	0.93x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-29%)	0.95x Fair Fair Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-27%)	0.88x Fair Fair Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-33%)
Interest Coverage (x)	1.72x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	-0.34x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	1.76x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	-3.16x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	3.93x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	1.06x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-1.43x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	0.31x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	2.39x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	0.44x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	0.42x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	0.57x Weak → Weak Stable Operating income divided by interest expense Optimal: > 5x	0.10x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-3.25x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	4.94x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	—	6.10x Good Good Operating income divided by interest expense Optimal: > 5x	0.50x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—	3.22x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	0.80x Weak Weak Operating income divided by interest expense Optimal: > 5x	5.18x Good Good Operating income divided by interest expense Optimal: > 5x
Net Debt (USD)	$9.23B	$9.34B	$5.78B	$6.12B	$2.49B	$2.87B	$2.70B	$2.68B	—	—	—	$4.67B	—	—	$4.17B	$2.50B	—	—	$2.07B	$-239.00M	$-413.00M	$2.89B	$3.15B	$3.52B
Debt / EBITDA (x)	23.23x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	308.77x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	22.54x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-28.50x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	9.22x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	21.98x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-93.50x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	33.75x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	21.87x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	24.69x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	21.99x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	88.46x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	12.59x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x

📊 What does each share earn? 6 metrics

Metric	Q3 FY2026 Sep 30, 2026 10-Q ↗	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2015 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Dec 31, 2015 10-Q ↗	Q4 FY2022 Dec 31, 2014 10-K ↗	Q3 FY2022 Sep 30, 2014 10-Q ↗	Q2 FY2022 Jun 30, 2014 10-Q ↗	Q1 FY2022 Dec 31, 2014 10-Q ↗	Q4 FY2021 Dec 31, 2013 10-K ↗	Q4 FY2020 Dec 31, 2012 10-K ↗	Q3 FY2016 Sep 30, 2016 10-Q ↗	Q2 FY2016 Jun 30, 2016 10-Q ↗	Q1 FY2016 Mar 31, 2016 10-Q ↗
Revenue per Share (USD)	$34.92	$19.48	$34.38	—	$17.77	$13.83	$14.26	—	$12.76	$8.51	$8.66	—	$11.28	—	—	—	—	—	—	—	—	—	—	—
Basic EPS, GAAP (USD)	$2.90	$-2.00	$1.38	$-7.94	$4.52	$1.58	$-2.94	$1.96	$3.30	$7.90	$5.00	$-2.29	$-1.30	$0.49	$1.15	$4.34	$1.21	$0.16	—	—	—	$0.69	$-0.02	$1.18
Free Cash Flow per Share (USD) N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value per Share (USD)	$33.39	$33.74	$23.64	$23.92	$32.15	$27.29	$25.93	$30.18	—	—	—	$33.48	—	—	$33.48	—	—	—	—	—	—	$35.53	$34.74	$34.72
Tangible Book Value per Share (USD)	$33.39	$33.74	$23.64	$23.92	$32.15	$27.29	$25.93	$30.18	—	—	—	$31.07	—	—	$31.07	—	—	—	—	—	—	$34.73	$33.92	$32.30
Basic Weighted Avg Shares (shares)	47.62M	45.90M	45.61M	—	45.68M	45.55M	45.85M	—	50.92M	57.43M	58.81M	—	59.03M	0	83.52M	—	83.52M	83.52M	—	—	—	128.53M	128.53M	128.53M

🏦 How resilient is the balance sheet? 3 metrics

Metric	Q3 FY2026 Sep 30, 2026 10-Q ↗	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2015 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Dec 31, 2015 10-Q ↗	Q4 FY2022 Dec 31, 2014 10-K ↗	Q3 FY2022 Sep 30, 2014 10-Q ↗	Q2 FY2022 Jun 30, 2014 10-Q ↗	Q1 FY2022 Dec 31, 2014 10-Q ↗	Q4 FY2021 Dec 31, 2013 10-K ↗	Q4 FY2020 Dec 31, 2012 10-K ↗	Q3 FY2016 Sep 30, 2016 10-Q ↗	Q2 FY2016 Jun 30, 2016 10-Q ↗	Q1 FY2016 Mar 31, 2016 10-Q ↗
Working Capital (USD)	$-138.00M	$-288.00M	$299.00M	$299.00M	$591.00M	$378.00M	$324.00M	$585.00M	—	—	—	$674.00M	—	—	$674.00M	$-189.00M	—	—	$-189.00M	—	—	$1.30B	$1.05B	$988.00M
LT Debt (USD)	$9.57B	$9.57B	$6.81B	$6.81B	$2.99B	$2.99B	$2.99B	$3.00B	—	—	—	$4.20B	—	—	$3.79B	$2.22B	—	—	$1.68B	—	—	$3.89B	$3.90B	$3.91B
Total Equity (USD)	$1.58B	$1.62B	$1.07B	$1.09B	$1.47B	$1.25B	$1.18B	$1.39B	—	—	—	$4.30B	—	—	$4.30B	$3.91B	—	—	$3.91B	—	—	$4.57B	$4.46B	$4.46B

📋 What is driving earnings? 4 metrics

Metric	Q3 FY2026 Sep 30, 2026 10-Q ↗	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2015 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Dec 31, 2015 10-Q ↗	Q4 FY2022 Dec 31, 2014 10-K ↗	Q3 FY2022 Sep 30, 2014 10-Q ↗	Q2 FY2022 Jun 30, 2014 10-Q ↗	Q1 FY2022 Dec 31, 2014 10-Q ↗	Q4 FY2021 Dec 31, 2013 10-K ↗	Q4 FY2020 Dec 31, 2012 10-K ↗	Q3 FY2016 Sep 30, 2016 10-Q ↗	Q2 FY2016 Jun 30, 2016 10-Q ↗	Q1 FY2016 Mar 31, 2016 10-Q ↗
Sales/Revenue/Turnover (USD)	$1.66B	$894.00M	$1.57B	$758.00M	$812.00M	$630.00M	$654.00M	$467.00M	$650.00M	$489.00M	$509.00M	—	$666.00M	$158.00M	—	—	—	—	—	—	—	—	—	—
Depreciation Expense (USD)	$157.00M	$103.00M	$92.00M	$74.00M	$61.00M	$70.00M	$74.00M	$73.00M	$75.00M	$75.00M	$75.00M	$183.00M	$53.00M	$58.00M	—	—	—	—	—	—	—	—	—	—
Net Income, GAAP (USD)	$138.00M	$-92.00M	$63.00M	$-363.00M	$207.00M	$72.00M	$-135.00M	$82.00M	$168.00M	$454.00M	$294.00M	$-373.00M	$46.00M	$46.00M	$96.00M	$362.00M	$101.00M	$13.00M	—	—	—	$88.00M	$-3.00M	$151.00M
Operating Cash Flow (USD)	$463.00M	$-434.00M	$461.00M	$280.00M	—	—	$119.00M	$10.00M	$96.00M	$-23.00M	$173.00M	$306.00M	$0.00	$-1.00M	$221.00M	—	$175.00M	—	—	—	—	$342.00M	$11.00M	$196.00M

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bar_chart Data from SEC EDGAR XBRL filings

Synced 5 days ago 6 years · 24 quarters

Talen Energy Corp

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