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