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