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.
- Symbol
- TLN
- Exchange
- Nasdaq
- Sector
- Utilities
- Industry
- Utilities - Independent Power Producers
- Market cap
- $14.46B
- 52 week range
- 279.77 - 451.28
Valuation
- Share price
- $300.34 (close of 2026-09-23)
- P/E (TTM)
- -74.56x
- Price to book
- 8.83x
- Price to free cash flow
- 25.47x
- Enterprise value
- $23.81B
- Book value per share
- $34.22
Price performance
| Period | Change |
|---|
| 1 day | +0.12% |
| 5 days | +6.45% |
| 1 month | -4.49% |
| 3 months | -27.09% |
| 6 months | -3.43% |
| Year to date | -19.88% |
| 1 year | -29.02% |
| 3 years | +451.08% |
| All time | +545.89% |
Profitability and growth
- Return on equity
- -20.04%
- Return on invested capital
- -1.25%
- 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
- 59.97%
- Net income growth
- -121.94%
- Free cash flow growth
- 254.39%
Cash flow and balance sheet
- Free cash flow yield (TTM)
- 3.93%
- Current ratio
- 0.78x
- Net debt to EBITDA
- 12.13x
Latest reported year
- Period end
- 2025-12-31
- 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 | $1.57B | $389.00M | $998.00M | $18.40 |
| 2022-12-31 | $3.21B | $347.00M | $-1.29B | $-2873.33 |
| 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% | -1.25% |
| 2024-12-31 | 24.71% | 63.41% | 71.95% | 3.15% |
| 2022-12-31 | 10.81% | -40.29% | 268.26% | 8.36% |
| 2015-12-31 | - | - | -7.92% | -0.23% |
| 2014-12-31 | - | - | 10.49% | 4.87% |
| 2013-12-31 | - | - | -4.79% | -3.21% |
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
Next earnings report
- Next confirmed report
- 2026-11-04
- Consensus EPS estimate
- $9.62
Past earnings dates
| Reported | Fiscal period | EPS estimate |
|---|
| 2026-08-05 | Jun/2026 | $3.20 |
| 2026-05-05 | - | - |
| 2026-02-26 | - | - |
| 2025-11-05 | - | - |
| 2025-08-07 | - | - |
| 2025-05-08 | - | - |
| 2025-02-27 | - | - |
| 2024-11-14 | - | - |
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) · NextEra Energy Inc (NEE) · Southern Co (SO) · Duke Energy Corp (DUK) · American Electric Power Co Inc (AEP) · Dominion Energy, Inc (D)
All Utilities companies
Understanding these figures
Price-to-earnings ratio · Discounted cash flow · Free cash flow · Earnings per share · Return on equity · Gross margin vs net margin · Reading a balance sheet · Debt and leverage · Dividend yield · Insider transactions and Form 4 · How to read a stock chart
Explore
Company directory · S&P 500 heatmap · Earnings calendar · Super investor holdings · Congress trades