TLNNasdaqElectric ServicesFiscal year ends December 31
Talen Energy Corp
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026
$351.22−3.59 (-1.01%)
Close on Oct 19, 2026
- Market cap
- $16.12B
- P/E (TTM)
- –
- Dividend yield
- –
Talen Energy statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Electric Services companies for comparison
Valuation
| Measure | Talen Energy | Industry median |
|---|---|---|
| Market Cap | $16.83B | $3.98B |
| Enterprise Value | $26.19B | $6.55B |
| PS Ratio | 4.90 | 2.73 |
| PB Ratio | 10.41 | 1.90 |
| P/TBV Ratio | 10.41 | 2.09 |
| P/FCF Ratio | 29.63 | 24.44 |
| P/OCF Ratio | 21.14 | 9.54 |
Enterprise value
| Measure | Talen Energy | Industry median |
|---|---|---|
| EV / Sales | 7.62 | 4.36 |
| EV / EBITDA | 62.66 | 13.16 |
| EV / EBIT | 297.64 | 20.85 |
| EV / FCF | 46.11 | 37.60 |
Income (trailing twelve months)
| Measure | Talen Energy | Industry median |
|---|---|---|
| Revenue | $3.44B | $2.00B |
| Operating Income | $88.00M | $368.37M |
| Pretax Income | -$124.00M | $257.00M |
| EBITDA | $418.00M | $646.26M |
Margins
| Measure | Talen Energy | Industry median |
|---|---|---|
| Operating Margin | 2.56% | 19.0% |
| Pretax Margin | -3.61% | 13.7% |
| EBITDA Margin | 12.2% | 33.2% |
| FCF Margin | 16.5% | -7.60% |
Returns
| Measure | Talen Energy | Industry median |
|---|---|---|
| Return on Invested Capital (ROIC) | 0.92% | 5.72% |
| Return on Capital Employed (ROCE) | 0.64% | 4.66% |
Growth
| Measure | Talen Energy | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 60.8% | 7.75% |
| Revenue Growth (3Y CAGR) | -5.81% | 3.89% |
| Revenue Growth (5Y CAGR) | -10.4% | 7.80% |
Balance sheet
| Measure | Talen Energy | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $231.00M | $50.00M |
| Total Debt | $9.57B | $3.70B |
| Net Cash (Debt) | -$9.34B | -$2.29B |
| Net Cash Per Share | -$194.95 | -$20.82 |
| Equity (Book Value) | $1.62B | $1.80B |
| Book Value Per Share | $33.73 | $17.05 |
| Tangible Book Value | $1.62B | $1.17B |
| Working Capital | -$288.00M | -$10.38M |
Financial position
| Measure | Talen Energy | Industry median |
|---|---|---|
| Current Ratio | 0.78 | 0.91 |
| Quick Ratio | 0.36 | 0.38 |
| Debt / Equity | 5.92 | 1.22 |
| Debt / EBITDA | 22.90 | 4.95 |
| Debt / FCF | 16.85 | 12.94 |
| Net Debt / EBITDA | 22.35 | 4.86 |
Cash flow (trailing twelve months)
| Measure | Talen Energy | Industry median |
|---|---|---|
| Operating Cash Flow | $796.00M | $490.82M |
| Capital Expenditures | -$228.00M | -$780.91M |
| Free Cash Flow | $568.00M | -$31.23M |
| FCF Per Share | $11.85 | -$0.72 |
Efficiency
| Measure | Talen Energy | Industry median |
|---|---|---|
| Asset Turnover | 0.33 | 0.23 |
| Revenue Per Employee | $1.83M | $1.10M |
| Employee Count | 1,880 | 1,512 |
Dividends and yields
| Measure | Talen Energy | Industry median |
|---|---|---|
| FCF Yield | 3.38% | -4.20% |
| Buyback Yield | 1.77% | -1.11% |
| Shareholder Yield | 1.77% | 1.63% |
Shares
| Measure | Talen Energy | Industry median |
|---|---|---|
| Shares Outstanding | 47,914,300 | 128,474,000 |
| Shares Change (YoY) | -10.4% | 2.04% |
| Shares Change (QoQ) | 5.52% | 0.05% |
| Float | 47,126,700 | 115,223,500 |
| Shares Held by Insiders | 1.64% | 1.57% |
| Shares Held by Institutions | 101.4% | 81.0% |
Taxes
| Measure | Talen Energy | Industry median |
|---|---|---|
| Income Tax | $61.00M | $31.77M |
Scores
| Measure | Talen Energy | Industry median |
|---|---|---|
| Altman Z-Score | 0.89 | 1.00 |
| Piotroski F-Score | 4 | 5 |
Calculated by StockData from Talen Energy's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.