Companies / TLN Talen Energy Corp (TLN)
Talen Energy Corporation, an independent power producer and infrastructure company, produces and sells electricity, capacity, and ancillary services into wholesale power markets in the United States. The company's plants generate power using a variety of fuels, such as nuclear, fossil, oil, natural gas, and coal power plants. It owns and operates approximately 13.1 GW of power infrastructure. Talen Energy Corporation was incorporated in 2014 and is headquartered in Houston, Texas.
Ticker TLN Exchange Nasdaq Sector Utilities Industry Utilities - Independent Power Producers Market cap $16.02B 52-week range $279.77 - $449.84 Valuation Share price $338.64 (close of Nov 6, 2026) P/E (TTM) -59.72x Price to book 10.00x Price to free cash flow 40.46x Enterprise value $25.26B Book value per share $33.88 Price performance Period Change 1 day +7.09% 5 days -1.31% 1 month -9.24% 3 months +0.10% 6 months -17.40% Year to date -9.66% 1 year -12.25% 3 years +528.27% All time +628.26%
Short interest As of Oct 15, 2026 Short % of float 9.99% Shares short 4.21M Days to cover 3.08 Change since prior report +68.21% Source FINRA consolidated short interest Profitability and growth Return on equity -20.04% Return on invested capital -1.14% Return on assets -2.01% Return on capital employed -0.91% Gross margin 21.21% Net margin -8.70% EBITDA margin 7.51% Revenue growth 19.05% Net income growth -121.94% Free cash flow growth 254.39% Cash flow and balance sheet Free cash flow yield (TTM) 2.47% Current ratio 0.89x Net debt to EBITDA 11.51x Latest reported year Period end Dec 31, 2025 Fiscal year 2025 Revenue $2.52B Cost of revenue $1.98B Gross profit $534.00M EBITDA $189.00M Net income -$219.00M Earnings per share $-4.79 Interest expense $302.00M Shares outstanding 45.69M Income statement by year Period end Revenue Gross profit Net income EPS 2025-12-31 $2.52B $534.00M -$219.00M -$4.79 2024-12-31 $2.12B $389.00M $998.00M $18.40 2022-12-31 $3.21B $347.00M -$1.29B -$2,873.33 2015-12-31 - - -$341.00M -$3.10 2014-12-31 - - $410.00M $4.91 2013-12-31 - - -$230.00M -$2.75
Margins and returns by year Period end Gross margin Net margin Return on equity Return on capital 2025-12-31 21.21% -8.70% -20.04% -1.14% 2024-12-31 18.39% 47.19% 71.95% 2.92% 2022-12-31 10.81% -40.29% - 6.23% 2015-12-31 - - -7.92% -0.21% 2014-12-31 - - 10.49% 4.16% 2013-12-31 - - -4.79% -3.05%
Cash and debt by year Period end Cash Debt 2025-12-31 $689.00M $6.78B 2024-12-31 $328.00M $2.99B 2015-12-31 $141.00M $3.80B 2014-12-31 $352.00M $1.68B
Free cash flow by year Period end Free cash flow Stock-based compensation 2025-12-31 $606.00M $526.00M 2024-12-31 $171.00M $33.00M 2022-12-31 -$45.00M - 2015-12-31 $317.00M $18.00M 2014-12-31 $46.00M - 2013-12-31 -$173.00M -
Investor relations Past earnings dates Reported Fiscal period EPS estimate 2026-11-03 Sep 2026 $8.26 2026-08-05 Jun 2026 $3.20 2026-05-05 Mar 2026 $5.28 2026-02-26 Dec 2025 $2.80 2025-11-05 Sep 2025 $3.62 2025-08-07 Jun 2025 -$1.13 2025-05-08 Mar 2025 $1.17 2025-02-27 Dec 2024 -
Filings and sources Company website talenenergy.com SEC filings 10-K, 10-Q and 8-K on EDGAR Earnings calendar All upcoming reports Similar companies Constellation Energy Corp (CEG) · Vistra Corp. (VST) · NRG Energy, Inc. (NRG) · American Water Works Company, Inc. (AWK) · Atmos Energy Corp (ATO) · NiSource Inc. (NI) · Sempra (SRE) · AES Corp (AES)
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