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Friday 6 November 2026
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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.
- Revenue
- +63.4%
- EPS
- −35.9%
- Free cash flow
- −38.4%
- Total debt
- +220.5%
Quarter to September 2026, against a year earlier
318.66
8.12
−2.48%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
6.64 | 4.39 | 5.13 | 3.77 | |
P/FCF ratio |
34.39 | 17.44 | 39.73 | 53.00 | |
P/Operating CF |
61.17 | 31.59 | (40.64) | 32.16 | |
P/B ratio |
15.67 | 13.57 | 10.76 | 9.29 | |
Price to Tangible BV |
15.67 | 13.57 | 10.76 | 9.29 | |
EV/Sales |
8.98 | 6.13 | 7.85 | 6.10 | |
EV/EBITDA |
81.07 | 34.24 | 55.84 | 45.07 | |
EV/Operating CF |
32.93 | 19.45 | 33.89 | 31.31 | |
EV/FCF |
46.56 | 24.36 | 60.75 | 85.81 | |
Quick Ratio |
0.90 | 0.98 | 0.40 | 0.51 | |
Current Ratio |
1.28 | 1.25 | 0.78 | 0.89 | |
Net Debt/EBITDA |
(28.05) | 19.27 | 222.24 | 22.54 | |
Debt/Assets |
62.46% | 61.92% | 63.53% | 63.43% | |
Debt/Equity |
6.23 | 6.34 | 5.84 | 5.97 | |
Asset Turnover |
0.30 | 0.39 | 0.33 | 0.37 | |
Operating CF/Net income |
(0.77) | 7.32 | 4.72 | 3.36 | |
Capex/Depreciation |
(0.41) | (0.77) | (1.56) | (1.31) | |
Interest Coverage |
(3.16) | 1.76 | (0.34) | 1.72 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
88.38% | 16.74% | 41.23% | 18.31% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
64.62% | (0.09%) | 9.37% | 3.84% | |
Graham Net Nets |
(0.49) | (0.58) | (0.70) | (0.83) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(1.28%) | (0.14%) | (1.05%) | (1.81%) | |
Free Cash Flow Yield |
2.91% | 5.73% | 2.52% | 1.89% | |
Revenue per Share |
16.39 | 24.75 | 16.27 | 27.86 | |
Operating CF per Share |
6.13 | 10.11 | (9.45) | 9.72 | |
Capex per Share |
(0.88) | (1.51) | (3.88) | (4.24) | |
Free Cash Flow per Share |
5.25 | 8.59 | (13.33) | 5.48 | |
Cash per Share |
16.46 | 22.52 | 5.18 | 7.33 | |
Shareholders Equity per Share |
23.92 | 23.52 | 35.70 | 33.66 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
23.92 | 23.52 | 35.70 | 33.66 | |
Free Cash Flow |
240.00 | 392.00 | (612.00) | 261.00 | |
Working Capital |
299.00 | 299.00 | (288.00) | (138.00) | |
Capital Expenditures |
(40.00) | (69.00) | (178.00) | (202.00) | |
Net Current Asset Value |
(8,463.00) | (8,411.00) | (12,401.00) | (12,332.00) | |
EV/EBIT |
0.00 | 90.00 | 306.51 | 301.40 | |
Capex to Sales |
0.05 | 0.06 | 0.24 | 0.15 | |
Price to Operating Income |
0.00 | 64.43 | 200.44 | 186.15 | |
| Other line items | |||||
Average Receivables |
159.50 | 129.00 | 260.00 | 242.00 | |
Average Payables |
273.50 | 225.50 | 286.50 | 291.50 | |
Average Inventory |
290.00 | 231.50 | 261.00 | 289.50 | |
Average Assets |
8,505.50 | 8,429.00 | 10,447.50 | 10,592.00 | |
Average Common Equity |
1,240.00 | 1,126.50 | 1,442.50 | 1,536.00 |
Columns are period end dates · fundamentals updated 5 Nov 2026