TLN
NASDAQTalen Energy Corp. · Utilities · Independent Power & Renewable Electricity Producers
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Highlights
Market Cap
$15.27B
PE Ratio
—
EV to Ebitda
11.2512
Earnings Yield
-1.38%
Revenue (TTM)
$4.38B
Net Income (TTM)
$-219.0M
Revenue (Annual YoY Growth)
39.66%
Revenue (Quarterly YoY Growth)
73.85%
Profit Margin
-5.00%
Return on Equity
-17.18%
Debt to Equity Ratio
6.2406
Dividend Yield
0.00%
All fundamentals
Core9 fields›
Market Cap$15.27B
Revenue TTM$4.38B
Shares Outstanding45.4M
Float Short6.48%
Days To Cover3.6030679205
Short Interest2495107.0
Insider Ownership10.25%
Relative Strength34.6
GARP3683
Growth Estimates15 fields›
Revenue Growth (Annual)39.66%
Revenue Growth (Quarterly YoY)73.85%
Operating Revenue Growth (Quarterly YoY)-0.206153
3-Year Revenue Growth-5.84%
5-Year Revenue Growth-9.99%
EPS Growth (Annual)-127.13%
EPS Growth (Quarterly YoY)-545.33%
3-Year EPS Growth Rate0.00%
5-Year EPS Growth Rate0.00%
LT EPS Growth Estimates41.52%
EBITDA Growth (Annual)-14.33%
EBITDA Growth (Quarterly YoY)-338.46%
CFO Growth (Annual)153.09%
CFO Growth (Quarterly YoY)7433.33%
FCF Growth (Annual)657.41%
Operations26 fields›
Revenue TTM$4.38B
Gross Margin TTM68.31%
Gross Margin (Quarterly)54.75%
Operating Margin TTM38.04%
Operating Margin (Quarterly)-37.73%
Operating Expenses TTM$1.33B
Profit Margin TTM-5.00%
Profit Margin (Quarterly)-47.89%
Net Income TTM$-219.0M
EPS TTM-5.1258
EPS (Quarterly)-7.9452
EBIT Margin TTM38.04%
EBIT Margin (Quarterly)-37.73%
EBITDA Margin TTM46.62%
EBITDA Margin (Quarterly)-24.54%
EBITDA TTM$2.04B
CFO % of Revenue TTM24.36%
CFO % of Revenue (Quarterly)29.02%
CFO TTM$615.0M
Cash Margin13.81%
Capex % of Revenue TTM4.70%
Capital Expenditures$206.0M
FCF % of Revenue TTM16.20%
FCF % of Revenue (Quarterly)23.75%
FCF TTM$409.0M
Fundamental Score4
Efficiency5 fields›
ROE-17.18%
ROA-2.98%
ROIC-4.34%
CROCI8.10%
Stock Comp % TTM20.83%
Valuation15 fields›
P/E Forward18.149
P/S Forward4.0253
P/CFO28.465
P/FCF42.8018
EV/EBITDA (TTM)11.2512
EV/EBITDA Forward11.5983
EV/Revenues (TTM)5.2454
EV/Revenues Forward5.4703
EV/CFO37.7148
EV/FCF (TTM)56.1736
Price To Book15.4675
Earnings Yield-1.38%
FCF Yield2.34%
Dividend Yield0.00%
Value Score1
Relative to Industry5 fields›
Relative Gross Margin (Quarterly)6.7523
Relative P/S2.9373
Relative P/B4.133
Relative Dividend Yield0
Relative Debt to Equity2.9312
Liquidity15 fields›
Cash Per Share16.4595
Current Ratio1.2848
Cash & ST Assets$752.0M
Total Debt$6.81B
Goodwill & Intangibles$0.00M
Total Assets$12.27B
Total Liabilities$11.17B
Shareholders Equity$1.09B
Debt to Equity6.2406
Debt to Assets55.60%
Interest Expense$302.0M
Times Interest Earned5.5166
CFO to Debt (TTM)0.163
Debt to EBITDA (TTM)1.8474
Goodwill % of Assets0.00%
Yields4 fields›
Dividend Yield0.00%
Earnings Yield-1.38%
Buyback Yield0.61%
Shareholder Yield-4.30%
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