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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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

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
P/E ratio Full definition →	0.00	0.00	0.00	83.08	+8 more quarters Free account
P/S ratio Full definition →	5.13	4.39	6.64	8.45
P/FCF ratio Full definition →	39.73	17.44	34.39	85.99
P/Operating CF Full definition →	(40.64)	31.59	61.17	39.74
P/B ratio Full definition →	10.76	13.57	15.67	13.23
Price to Tangible BV Full definition →	10.76	13.57	15.67	13.23
EV/Sales Full definition →	7.85	6.13	8.98	9.54
EV/EBITDA Full definition →	55.84	34.24	81.07	35.53
EV/Operating CF Full definition →	33.89	19.45	32.93	50.51
EV/FCF Full definition →	60.75	24.36	46.56	97.00
Quick Ratio Full definition →	0.40	0.98	0.90	1.48
Current Ratio Full definition →	0.78	1.25	1.28	2.29
Net Debt/EBITDA Full definition →	222.24	19.27	(28.05)	6.97
Debt/Assets Full definition →	63.53%	61.92%	62.46%	48.97%
Debt/Equity Full definition →	5.84	6.34	6.23	2.03
Asset Turnover Full definition →	0.33	0.39	0.30	0.36
Operating CF/Net income Full definition →	4.72	7.32	(0.77)	2.36
Capex/Depreciation Full definition →	(1.56)	(0.77)	(0.41)	(0.69)
Interest Coverage Full definition →	(0.34)	1.76	(3.16)	3.93
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	41.23%	16.74%	88.38%	20.81%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	9.37%	(0.09%)	70.23%	0.00%
Graham Net Nets Full definition →	(0.70)	(0.58)	(0.49)	(0.18)
Graham Number Full definition →	0.00	0.00	0.00	60.86
Earnings Yield Full definition →	(1.05%)	(0.14%)	(1.28%)	1.20%
Free Cash Flow Yield Full definition →	2.52%	5.73%	2.91%	1.16%
Revenue per Share Full definition →	16.27	24.75	16.39	17.77
Operating CF per Share Full definition →	(9.45)	10.11	6.13	10.70
Capex per Share Full definition →	(3.88)	(1.51)	(0.88)	(1.42)
Free Cash Flow per Share Full definition →	(13.33)	8.59	5.25	9.28
Cash per Share Full definition →	5.18	22.52	16.46	10.88
Shareholders Equity per Share Full definition →	35.70	23.52	23.92	32.16
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	35.70	23.52	23.92	32.16
Free Cash Flow Full definition →	(612.00)	392.00	240.00	424.00
Working Capital Full definition →	(288.00)	299.00	299.00	591.00
Capital Expenditures Full definition →	(178.00)	(69.00)	(40.00)	(65.00)
Net Current Asset Value Full definition →	(12,401.00)	(8,411.00)	(8,463.00)	(3,580.00)
EV/EBIT Full definition →	306.51	90.00	0.00	91.72
Capex to Sales Full definition →	0.24	0.06	0.05	0.08
Price to Operating Income Full definition →	200.44	64.43	0.00	81.31
Other line items
Average Receivables Full definition →	260.00	129.00	159.50	138.50
Average Payables Full definition →	286.50	225.50	273.50	201.00
Average Inventory Full definition →	261.00	231.50	290.00	280.00
Average Assets Full definition →	10,447.50	8,429.00	8,505.50	6,472.50
Average Common Equity Full definition →	1,442.50	1,126.50	1,240.00	1,957.00

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Columns are period end dates

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