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%
Market cap
$13.8B
P/E
0.0×
Fwd P/E
21.5×
Dividend yield
—
F-score
3/9
Altman Z
1.21
Beneish M
−2.52
Dividend safety
n/a

Talen Energy Corporation (TLN) Return on invested capital

Alert me on Return on invested capital

Talen Energy Corporation's return on invested capital over the twelve months to 30 September 2026 was 0.46%, up 1.2 percentage points from fiscal 2025 (−0.79%). Over the past ten years it has ranged from −0.79% (fiscal 2025) to 5.23% (fiscal 2022) — the current reading is the lowest in ten years. That is below the Utilities Independent Power Producers industry median of 2.93% and below the Utilities sector median of 3.92%.

Return on invested capital, annual

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Annual newest first

Period Return on invested capital Change (points)
FY2025 −0.79% (4.30)
FY2024 3.51% 2.33
FY2023 1.18% (4.05)
FY2022 5.23% 5.23
FY2021 0.00% —

Against its own ten years

Low −0.79% High 5.23%
Ten-year median 1.18%
Current reading's percentile 20

Return on invested capital against peers

Company Return on invested capital
VST Vistra Corp. compare 9.05%
CEG Constellation Energy Corporation compare 5.66%
HNRG Hallador Energy Company compare 5.09%
NRG NRG Energy, Inc. compare 4.54%
KEN Kenon Holdings Ltd. compare 1.32%
TLN Talen Energy Corporation 0.46%
DGXX Digi Power X Inc. compare −15.6%
OKLO Oklo Inc. compare −17.0%
ONEN ONE Nuclear Energy Inc. compare —
Utilities Independent Power Producers industry median 2.93%
Utilities sector median 3.92%
Market median 0.00%

What Return on invested capital is

Return on Invested Capital shows how much after-tax operating profit a company earns on the money its lenders and shareholders have put in.

TTM: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) (latest quarter) + Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter) − Cash & Short Term Investments (latest quarter)); Annual: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) + Long Term Debt (Total) + Current Part of Debt − Cash & Short Term Investments)

The full definition of Return on invested capital →

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