Talen Energy Corporation

TLN Utilities Utilities Independent Power Producers

Talen Energy Corporation’s revenue for fiscal 2025 (year ended December 2025) was $2.6 billion, up 22.0% from fiscal 2024. In the quarter to June 2026, revenue grew 18.6%, EPS fell 226.6%, free cash flow fell 176.9% and total debt rose 212.9%, each against the same quarter a year earlier.

354.81 1.21 +0.34%
Market cap
$16.7B
P/E
0.0×
Fwd P/E
17.5×
Dividend yield
—
F-score
3/9
Altman Z
1.21
Beneish M
−2.52
Dividend safety
n/a

Insider Decisions trades per month

Total sells 0.99
Totals in millions of $.
Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — — — — — — —
Sell — — — — — — — 1 — — — —
Insider Ownership 4.19%

Capital & Financial Ratios $m

Market Cap 16,730.00
Revenue 3,437.00
Net Income (185.00)
Free Cash Flow 444.00
Net Debt 9,334.00
Current Ratio 0.78 (below 1: weak)
Debt/Equity 5.84 (above 2: weak)
P/E ratio 0.00
Fwd P/E 17.50
P/S ratio 4.74
P/B ratio 9.94 (above 6: high)
Past 5Y EPS Growth —
This Y EPS Growth 516.77% (at or above 15%: strong)
Next Y EPS Growth 54.66% (at or above 15%: strong)
Next Y revenue growth 75.51% (at or above 10%: strong)
Next 5Y EPS Growth 17.21% (at or above 15%: strong)

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

P/S against its own 10 years 47.12%
10-year low 10-year high
P/B against its own 10 years 64.61%
10-year low 10-year high
EV/Sales against its own 10 years 70.03%
10-year low 10-year high
EV/FCF against its own 10 years 63.48%
10-year low 10-year high

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2028 Powerpack
2027 Powerpack
2026 Powerpack
2025 Powerpack
predictions special payouts not included in total or ratios

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 901 365 752 238
Receivables 137 123 196 294
Inventory 375 302 278 298
Other 141 250 123 198
1,554 1,040 1,349 1,028
2023 2024 2025 Q'26
Payables 344 266 281 347
ST’ Debt 9 17 29 29
Other 101 154 680 773
486 455 1,050 1,316

Compound Annual Growth %

10y 5y 3y
Sales — — (5.81%)
Cash Flow — — 55.56%
Earnings — — 0.00%
Book Value — — 0.00%

Revenue $m

Mar Jun Sep Dec Year
’26 1,129 747 — — —
’25 390 630 812 749 2,581
’24 509 489 650 467 2,115
’23 1,073 438 516 527 2,554
’22 — — 926 — 3,089
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 461 (434) — — —
’25 119 (184) 489 280 704
’24 173 (23) 96 10 256
’23 744 (283) 181 222 864
’22 — 24 201 (225) 187
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 392 (612) — — —
’25 55 (221) 424 240 498
’24 107 (46) 38 (32) 67
’23 614 (374) 112 164 516
’22 — (82) 106 (24) (125)
Fiscal quarters ending in the months shown.

EPS $

Mar Jun Sep Dec Year
’26 1.33 (2.00) — — —
’25 (2.94) 1.50 4.25 (7.75) (4.79)
’24 4.84 7.60 3.16 1.81 17.67
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1.4
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low — — — — — — — 44.50 60.51 158.08

Analyst estimates 2026–2028

Powerpack
High — — — — — — — 69.99 230.89 451.28
People
People Employees — — — — — — — 2,118 1,894 1,880
Revenue/emp, $m — — — — — 0.00 0.00 1.21 1.12 1.37
Income, $m
Income, $m Revenue — — — — — 928 3,089 2,554 2,115 2,581
Gross margin, % — — — — — 11.96 64.91 66.05 62.32 58.70
EBT — — — — — (1,277) (1,328) 871 1,111 (166)
EBT margin, % — — — — — (137.61) (42.99) 34.10 52.53 (6.43)
Net income — — — — — (977) (1,293) 608 1,013 (219)
Depreciation — — — — — 651 643 506 408 376
Per share, $
Per share, $ Revenue — — — — — 0.00 0.00 43.27 38.98 56.49
Earnings — — — — — — — 10.39 18.40 (4.79)
Cash flow — — — — — 0.00 0.00 14.64 4.72 15.41
Capex — — — — — 0.00 0.00 (5.90) (3.48) (4.51)
Free cash flow — — — — — 0.00 0.00 8.74 1.23 10.90
Book value — — — — — 0.00 0.00 42.93 25.56 23.92
Shares, m — — — — — — — 59 54 46
Valuation, ×
Valuation, × P/E — — — — — 6.58 6.58 6.58 11.09 0.00
P/S — — — — — 0.00 0.00 1.51 5.17 6.64
P/B — — — — — 1.20 1.20 1.52 7.88 15.67
EV/Sales — — — — — 0.00 0.00 2.26 6.42 8.98
EV/FCF — — — — — 0.00 0.00 11.18 202.53 46.56
Cash, $m
Cash, $m Operating cash flow — — — — — (294) 187 864 256 704
Capex — — — — — (224) (312) (348) (189) (206)
Free cash flow — — — — — (518) (125) 516 67 498
Balance, $m
Balance, $m Working capital — — — — — — (598) 1,068 585 299
Total debt — — — — — — 4,352 2,820 3,004 6,811
Net debt — — — — — — 3,364 1,919 2,639 6,059
Shareholders’ equity — — — — — — (482) 2,534 1,387 1,093
Returns, %
Returns, % ROA — — — — — 0.00 (24.04) 6.87 15.09 (2.57)
ROIC — — — — — 0.00 5.23 1.18 3.51 (0.79)
ROE — — — — — 0.00 0.00 59.75 50.91 (17.66)
Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Talen Energy Corporation vs peers in Utilities Independent Power Producers (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
CEG Constellation Energy Corporation $97.4B 26.4× 20.9× +23.00% (above 0%: growing) −46.82% (below 0%: shrinking) −116.62% (below 0%: shrinking) 46.39% 7.73% Compare
VST Vistra Corp. $51.7B 25.3× 15.3× −5.48% (below 0%: shrinking) −6.10% (below 0%: shrinking) +401.69% (above 0%: growing) 34.60% 13.77% Compare
NRG NRG Energy, Inc. $21.6B 27.3× 14.9× +10.99% (above 0%: growing) n/m +8,715.12% (above 0%: growing) 26.88% 13.05% Compare
TLN Talen Energy Corporation $16.7B — (loss-making) 17.5× +18.57% (above 0%: growing) n/m −176.92% (below 0%: shrinking) 49.40% (9.64%)
OKLO Oklo Inc. $5.6B — (loss-making) — — n/m −632.29% (below 0%: shrinking) 40.41% (6,048.76%) Compare
KEN Kenon Holdings Ltd. $3.3B 22.5× 5.7× +93.37% (above 0%: growing) +750.00% (above 0%: growing) −3,783.33% (below 0%: shrinking) 22.16% 15.04% Compare
HNRG Hallador Energy Company $599.2M 293× 21.4× −1.28% (below 0%: shrinking) n/m −3,158.67% (below 0%: shrinking) 33.82% (12.05%) Compare
DGXX Digi Power X Inc. $284.8M — (loss-making) — (loss-making) −18.28% (below 0%: shrinking) n/m −850.98% (below 0%: shrinking) (83.34%) (153.44%) Compare
Median of peers $5.6B 26.4× 15.3× +4.85% −6.10% −632.29% 33.82% 7.73%

All 8 Utilities Independent Power Producers stocks →

Talen Energy Corporation (TLN) key facts

  • Strength: Talen Energy Corporation’s revenue for fiscal 2025 (year ended December 2025) was $2.6 billion, up 22.0% from fiscal 2024.
  • Talen Energy Corporation (TLN) is an Utilities Independent Power Producers company in the Utilities sector, listed on Nasdaq.
  • As of October 16, 2026, TLN traded at $354.81, a market capitalization of $16.7 billion.
  • Return on equity was −17.7% and debt-to-equity 5.84.
  • Its Piotroski F-score is 3 out of 9 and its Altman Z-score is 1.21 (distress zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.

Talen Energy Corporation (TLN) Latest News

stockrow.com/TLN · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com