Saturday 17 October 2026
Export TLN’s income statement to Excel — free account
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%
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| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|
Piotroski F-Score |
— | — | — | 5 | 3 |
P/E ratio |
6.58 | 6.58 | 6.58 | 11.09 | 0.00 |
P/S ratio |
0.00 | 0.00 | 1.51 | 5.17 | 6.64 |
Altman Z-Score |
— | — | 1.10 | 1.90 | 1.21 |
Altman Z″-Score (non-manufacturers) |
— | — | 1.70 | 1.01 | 0.06 |
P/FCF ratio |
0.00 | 0.00 | 7.46 | 163.14 | 34.39 |
P/Operating CF |
0.00 | 0.00 | 17.34 | 1,093.06 | 61.17 |
Beneish M-Score |
— | — | (3.11) | (1.92) | (2.52) |
P/B ratio |
1.20 | 1.20 | 1.52 | 7.88 | 15.67 |
Price to Tangible BV |
0.00 | 0.00 | 1.52 | 7.88 | 15.67 |
EV/Sales |
0.00 | 0.00 | 2.26 | 6.42 | 8.98 |
EV/EBITDA |
0.00 | 0.00 | 9.78 | 21.40 | 81.07 |
EV/Operating CF |
0.00 | 0.00 | 6.68 | 53.01 | 32.93 |
EV/FCF |
0.00 | 0.00 | 11.18 | 202.53 | 46.56 |
Quick Ratio |
— | 0.29 | 2.14 | 1.07 | 0.90 |
Current Ratio |
— | 0.88 | 3.20 | 2.29 | 1.28 |
Net Debt/EBITDA |
0.00 | 3.81 | 3.25 | 4.16 | 21.19 |
Debt/Assets |
0.00% | 40.59% | 39.60% | 49.20% | 62.46% |
Debt/Equity |
0.00 | (9.03) | 1.11 | 2.17 | 6.23 |
Asset Turnover |
0.00 | 0.58 | 0.29 | 0.32 | 0.30 |
Operating CF/Net income |
0.30 | (0.15) | 1.41 | 0.26 | (3.21) |
Capex/Depreciation |
(0.34) | (0.49) | (0.69) | (0.46) | (0.55) |
Interest Coverage |
(3.38) | 0.67 | 0.25 | 0.95 | (0.30) |
| 0.00% | 0.00% | 59.75% | 50.91% | (17.66%) | |
| 0.00% | (24.04%) | 6.87% | 15.09% | (2.57%) | |
ROIC |
0.00% | 5.23% | 1.18% | 3.51% | (0.79%) |
Return on Tangible Assets |
0.00% | (31.39%) | 12.49% | 26.69% | (2.79%) |
Average Days of Receivables |
0.00 | 48.21 | 19.58 | 21.23 | 27.72 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
72.41% | 23.18% | 30.81% | 35.70% | 48.20% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.74% | 1.56% | 20.38% |
Graham Net Nets |
0.00 | 0.00 | (0.79) | (0.34) | (0.49) |
Graham Number |
0.00 | 0.00 | 0.00 | 102.20 | 0.00 |
Earnings Yield |
15.21% | 15.21% | 15.21% | 9.01% | (1.28%) |
Free Cash Flow Yield |
0.00% | 0.00% | 13.41% | 0.61% | 2.91% |
Revenue per Share |
0.00 | 0.00 | 43.27 | 38.98 | 56.49 |
Operating CF per Share |
0.00 | 0.00 | 14.64 | 4.72 | 15.41 |
Capex per Share |
0.00 | 0.00 | (5.90) | (3.48) | (4.51) |
Free Cash Flow per Share |
0.00 | 0.00 | 8.74 | 1.23 | 10.90 |
Cash per Share |
— | 0.00 | 15.26 | 6.73 | 16.46 |
Shareholders Equity per Share |
0.00 | 0.00 | 42.93 | 25.56 | 23.92 |
Interest Debt per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.00 | 0.00 | 42.93 | 25.56 | 23.92 |
Free Cash Flow |
(518.00) | (125.00) | 516.00 | 67.00 | 498.00 |
Working Capital |
— | (598.00) | 1,068.00 | 585.00 | 299.00 |
Capital Expenditures |
(224.00) | (312.00) | (348.00) | (189.00) | (206.00) |
Net Current Asset Value |
0.00 | (6,939.00) | (3,033.00) | (3,679.00) | (8,463.00) |
EV/EBIT |
0.00 | 0.00 | 68.66 | 60.04 | 0.00 |
Capex to Sales |
0.24 | 0.10 | 0.14 | 0.09 | 0.08 |
Price to Operating Income |
0.00 | 0.00 | 45.82 | 48.37 | 0.00 |
| Other line items | |||||
Depreciation/Fixed assets |
0.00 | 0.14 | 0.13 | 0.13 | 0.05 |
Cash ROIC |
0.00% | (2.57%) | 8.25% | 1.41% | 5.75% |
Accounts Receivable Turnover |
0.00 | 0.00 | 9.37 | 16.27 | 16.18 |
Accounts Payable Turnover |
0.00 | 0.00 | 2.17 | 2.61 | 3.90 |
Inventory Turnover |
0.00 | 0.00 | 2.08 | 2.35 | 3.68 |
Average Days of Payables |
0.00 | 152.87 | 144.82 | 121.82 | 96.21 |
Days of Inventory on Hand |
0.00 | 153.88 | 157.87 | 138.31 | 95.19 |
Average Receivables |
— | — | 272.50 | 130.00 | 159.50 |
Average Payables |
— | — | 399.00 | 305.00 | 273.50 |
Average Inventory |
— | — | 416.00 | 338.50 | 290.00 |
Average Assets |
— | 5,361.00 | 8,921.50 | 6,613.50 | 8,505.50 |
Average Common Equity |
— | — | 1,026.00 | 1,960.50 | 1,240.00 |
Columns are period end dates