Symbols / TLN Stock $372.42 +5.83% Talen Energy Corporation

Utilities • Utilities - Independent Power Producers • United States • NMS
TLN (Stock) Chart
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Stock Fundamentals
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Index EQUITY
Sector Utilities
Industry Utilities - Independent Power Producers
CEO Mr. Mark Allen McFarland
Exch · Country NMS · United States
Market Cap 17.02B
Enterprise Value 23.16B
Income -219.00M
Sales 2.63B
FCF (ttm) 1.09B
Book/sh 23.92
Cash/sh 15.08
Employees 1,880
Insider 10d —
IPO Jun 02, 2023
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E —
Forward P/E 11.93
PEG —
P/S 6.48
P/B 15.57
P/C —
EV/EBITDA 72.16
EV/Sales 8.82
Quick Ratio 0.84
Current Ratio 1.28
Debt/Eq 625.16
LT Debt/Eq —
EPS (ttm) -4.80
EPS next Y 31.22
EPS Growth —
Revenue Growth 58.00%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-05-05
Earnings (prior) 2026-02-26
ROA -0.40%
ROE -17.66%
ROIC —
Gross Margin 38.12%
Oper. Margin -36.06%
Profit Margin -8.34%
Shs Outstand 45.40M
Shs Float 38.78M
Insider Own 0.78%
Instit Own 103.52%
Short Float 6.16%
Short Ratio 3.45
Short Interest 2.48M
52W High 451.28
vs 52W High -17.47%
52W Low 216.20
vs 52W Low 72.26%
Beta 1.78
Impl. Vol. 84.06%
Rel Volume 0.74
Avg Volume 765.35K
Volume 563.23K
Target (mean) $468.70
Tgt Median $463.00
Tgt Low $388.56
Tgt High $594.00
# Analysts 15
Recom Strong_buy
Prev Close $351.91
Price $372.42
Change 5.83%
About

Talen Energy Corporation, an independent power producer and infrastructure company, produces and sells electricity, capacity, and ancillary services into wholesale power markets in the United States. The company's plants generate power using a variety of fuels, such as nuclear, fossil, oil, natural gas, and coal power plants. It owns and operates approximately 13.1 GW of power infrastructure. Talen Energy Corporation was incorporated in 2014 and is headquartered in Houston, Texas.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$468.70
Mean price target
2. Current target
$372.42
Latest analyst target
3. DCF / Fair value
$433.35
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$372.42
Low
$388.56
High
$594.00
Mean
$468.70

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-21 main Barclays Overweight → Overweight $408
2026-03-19 main JP Morgan Overweight → Overweight $421
2026-02-11 main Barclays Overweight → Overweight $425
2026-01-20 main Wells Fargo Overweight → Overweight $506
2026-01-16 main Morgan Stanley Overweight → Overweight $470
2026-01-09 main Barclays Overweight → Overweight $457
2025-11-06 main Wells Fargo Overweight → Overweight $445
2025-10-28 main Morgan Stanley Overweight → Overweight $441
2025-10-28 init Wells Fargo — → Overweight $453
2025-10-21 main Barclays Overweight → Overweight $439
2025-10-20 main JP Morgan Overweight → Overweight $442
2025-10-08 main Seaport Global Buy → Buy $496
2025-09-22 init Scotiabank — → Sector Perform $418
2025-09-11 main Barclays Overweight → Overweight $440
2025-09-10 main Melius Research Buy → Buy $576
2025-09-10 main Morgan Stanley Overweight → Overweight $430
2025-09-09 main Evercore ISI Group Outperform → Outperform $450
2025-08-20 init Melius Research — → Buy $427
2025-08-13 main Barclays Overweight → Overweight $418
2025-07-25 main UBS Buy → Buy $431
News
RSS: Latest TLN news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2025-07-18 NUTT TERRY L Chief Financial Officer — 20,779 — —
2025-06-27 RUBRIC CAPITAL MANAGEMENT L.P. Beneficial Owner of more than 10% of a Class of Security — 388,530 $288.55 $114,091,990
2025-06-27 WANDER JOHN C General Counsel — 20,779 — —
2025-06-09 ABBAS GIZMAN I. Director — 4,132 — —
2025-06-09 HORTON ANTHONY R Director — 4,132 — —
2025-06-09 MCFARLAND MARK ALLEN Chief Executive Officer — 74,380 — —
2025-06-09 NIGRO JOSEPH Director — 4,132 — —
2025-06-09 SCHAEFER STEPHEN JAMES Director — 4,132 — —
2025-06-09 SCHWARTZSTEIN CHRISTINE BENSON Director — 4,132 — —
2025-06-09 HYDE KAREN T Director — 4,132 — —
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2022-12-31 2021-12-31
Total Revenue
2,626.00
+26.68%
2,073.00
-14.05%
2,412.00
+35.89%
1,775.00
Operating Revenue
2,626.00
+26.68%
2,073.00
-14.05%
2,412.00
+35.89%
1,775.00
Cost Of Revenue
1,625.00
+15.33%
1,409.00
-14.19%
1,642.00
+7.04%
1,534.00
Reconciled Cost Of Revenue
1,470.00
+18.36%
1,242.00
-13.81%
1,441.00
+2.42%
1,407.00
Gross Profit
1,001.00
+50.75%
664.00
-13.77%
770.00
+219.50%
241.00
Operating Expense
985.00
+97.39%
499.00
-25.08%
666.00
-3.06%
687.00
Selling General And Administration
624.00
+282.82%
163.00
+53.77%
106.00
-27.89%
147.00
General And Administrative Expense
624.00
+282.82%
163.00
+53.77%
106.00
-27.89%
147.00
Salaries And Wages
—
—
5.00
-86.11%
36.00
Other Gand A
624.00
+282.82%
163.00
+53.77%
106.00
-4.50%
111.00
Other Operating Expenses
140.00
+47.37%
95.00
-19.49%
118.00
+637.50%
16.00
Total Expenses
2,610.00
+36.79%
1,908.00
-17.33%
2,308.00
+3.92%
2,221.00
Operating Income
16.00
-90.30%
165.00
+58.65%
104.00
+123.32%
-446.00
Total Operating Income As Reported
-90.00
-139.82%
226.00
-6.22%
241.00
+121.83%
-1,104.00
EBITDA
512.00
-70.86%
1,757.00
+638.96%
-326.00
-5.50%
-309.00
Normalized EBITDA
584.00
-28.08%
812.00
+56.45%
519.00
+25.36%
414.00
Reconciled Depreciation
376.00
-7.84%
408.00
-36.55%
643.00
-1.23%
651.00
EBIT
136.00
-89.92%
1,349.00
+239.22%
-969.00
-0.94%
-960.00
Total Unusual Items
-72.00
-107.62%
945.00
+211.83%
-845.00
-16.87%
-723.00
Total Unusual Items Excluding Goodwill
-72.00
-107.62%
945.00
+211.83%
-845.00
-16.87%
-723.00
Special Income Charges
34.00
-96.15%
883.00
+160.07%
-1,470.00
-13263.64%
-11.00
Other Special Charges
—
—
6.00
-45.45%
11.00
Impairment Of Capital Assets
0.00
-100.00%
1.00
0.00
0.00
Restructuring And Mergern Acquisition
0.00
0.00
-100.00%
1,300.00
0.00
Net Income
-219.00
-121.94%
998.00
+177.42%
-1,289.00
-30.33%
-989.00
Pretax Income
-166.00
-114.94%
1,111.00
+183.66%
-1,328.00
-3.27%
-1,286.00
Net Non Operating Interest Income Expense
-302.00
-26.89%
-238.00
+33.70%
-359.00
-10.12%
-326.00
Interest Expense Non Operating
302.00
+26.89%
238.00
-33.70%
359.00
+10.12%
326.00
Net Interest Income
-302.00
-26.89%
-238.00
+33.70%
-359.00
-10.12%
-326.00
Interest Expense
302.00
+26.89%
238.00
-33.70%
359.00
+10.12%
326.00
Other Income Expense
120.00
-89.86%
1,184.00
+210.34%
-1,073.00
-108.75%
-514.00
Other Non Operating Income Expenses
192.00
-19.67%
239.00
+204.82%
-228.00
-209.09%
209.00
Gain On Sale Of Security
-106.00
-270.97%
62.00
-90.08%
625.00
+187.78%
-712.00
Gain On Sale Of Business
—
0.00
+100.00%
-170.00
0.00
Tax Provision
53.00
-45.92%
98.00
+380.00%
-35.00
+88.22%
-297.00
Tax Rate For Calcs
0.00
+138.07%
0.00
+239.27%
0.00
-88.74%
0.00
Tax Effect Of Unusual Items
-15.12
-118.14%
83.36
+479.41%
-21.97
+86.85%
-167.01
Net Income Including Noncontrolling Interests
-219.00
-121.62%
1,013.00
+178.34%
-1,293.00
-30.74%
-989.00
Net Income From Continuing Operation Net Minority Interest
-219.00
-121.94%
998.00
+177.42%
-1,289.00
-30.33%
-989.00
Net Income From Continuing And Discontinued Operation
-219.00
-121.94%
998.00
+177.42%
-1,289.00
-30.33%
-989.00
Net Income Continuous Operations
-219.00
-121.62%
1,013.00
+178.34%
-1,293.00
-30.74%
-989.00
Minority Interests
0.00
+100.00%
-15.00
-475.00%
4.00
0.00
Normalized Income
-162.12
-218.89%
136.36
+129.26%
-465.97
-7.61%
-433.01
Net Income Common Stockholders
-219.00
-121.94%
998.00
+177.42%
-1,289.00
-30.33%
-989.00
Diluted EPS
-4.79
-127.11%
17.67
+100.62%
-2,864.44
-30.32%
-2,198.06
Basic EPS
-4.79
-126.03%
18.40
+100.64%
-2,864.44
-30.32%
-2,198.06
Basic Average Shares
45.69
-15.78%
54.25
+11956.44%
0.45
+0.00%
0.45
Diluted Average Shares
45.69
-19.11%
56.49
+12452.44%
0.45
+0.00%
0.45
Diluted NI Availto Com Stockholders
-219.00
-121.94%
998.00
+177.42%
-1,289.00
-30.33%
-989.00
Amortization
10.00
-37.50%
16.00
+33.33%
12.00
—
Amortization Of Intangibles Income Statement
10.00
-37.50%
16.00
+33.33%
12.00
—
Depreciation Amortization Depletion Income Statement
221.00
-8.30%
241.00
-45.48%
442.00
-15.65%
524.00
Depreciation And Amortization In Income Statement
221.00
-8.30%
241.00
-45.48%
442.00
-15.65%
524.00
Depreciation Income Statement
211.00
-6.22%
225.00
-47.67%
430.00
—
Earnings From Equity Interest
—
—
7.00
0.00
Gain On Sale Of PPE
34.00
-96.15%
884.00
0.00
-100.00%
3.00
Provision For Doubtful Accounts
—
—
-5.00
-155.56%
9.00
Line Item Trend 2024-12-31
Total Assets
6,106.00
Current Assets
1,040.00
Cash Cash Equivalents And Short Term Investments
328.00
Cash And Cash Equivalents
328.00
Receivables
123.00
Accounts Receivable
66.00
Other Receivables
57.00
Inventory
302.00
Restricted Cash
37.00
Hedging Assets Current
66.00
Other Current Assets
184.00
Total Non Current Assets
5,066.00
Net PPE
3,154.00
Gross PPE
3,619.00
Accumulated Depreciation
-465.00
Construction In Progress
169.00
Other Properties
98.00
Goodwill And Other Intangible Assets
—
Other Intangible Assets
—
Investments And Advances
1,724.00
Other Investments
1,724.00
Other Non Current Assets
183.00
Total Liabilities Net Minority Interest
4,719.00
Current Liabilities
455.00
Payables And Accrued Expenses
284.00
Payables
266.00
Accounts Payable
266.00
Current Accrued Expenses
18.00
Employee Benefits
305.00
Pensionand Other Post Retirement Benefit Plans Current
0.00
Current Debt And Capital Lease Obligation
17.00
Current Debt
17.00
Other Current Borrowings
17.00
Current Deferred Liabilities
—
Other Current Liabilities
154.00
Total Non Current Liabilities Net Minority Interest
4,264.00
Long Term Debt And Capital Lease Obligation
2,987.00
Long Term Debt
2,987.00
Long Term Provisions
468.00
Non Current Pension And Other Postretirement Benefit Plans
305.00
Non Current Deferred Liabilities
362.00
Non Current Deferred Revenue
0.00
Non Current Deferred Taxes Liabilities
362.00
Other Non Current Liabilities
135.00
Stockholders Equity
1,387.00
Common Stock Equity
1,387.00
Capital Stock
0.00
Common Stock
0.00
Share Issued
45.96
Ordinary Shares Number
45.96
Treasury Shares Number
0.00
Additional Paid In Capital
1,725.00
Retained Earnings
-326.00
Gains Losses Not Affecting Retained Earnings
-12.00
Minority Interest
0.00
Other Equity Adjustments
-12.00
Total Equity Gross Minority Interest
1,387.00
Total Capitalization
4,374.00
Working Capital
585.00
Invested Capital
4,391.00
Total Debt
3,004.00
Net Debt
2,676.00
Net Tangible Assets
1,387.00
Tangible Book Value
1,387.00
Derivative Product Liabilities
7.00
Financial Assets
5.00
Interest Payable
18.00
Line Of Credit
—
Other Inventories
214.00
Line Item Trend 2025-12-31 2024-12-31 2022-12-31 2021-12-31
Operating Cash Flow
704.00
+175.00%
256.00
+36.90%
187.00
+164.26%
-291.00
Cash Flow From Continuing Operating Activities
704.00
+175.00%
256.00
+36.90%
187.00
+164.26%
-291.00
Net Income From Continuing Operations
-219.00
-121.62%
1,013.00
+178.34%
-1,293.00
-30.74%
-989.00
Depreciation Amortization Depletion
376.00
-7.84%
408.00
-36.55%
643.00
-1.23%
651.00
Depreciation
279.00
-2.11%
285.00
-48.09%
549.00
-1.08%
555.00
Depreciation And Amortization
279.00
-2.11%
285.00
-48.09%
549.00
-1.08%
555.00
Other Non Cash Items
51.00
+186.44%
-59.00
-107.50%
787.00
+358.88%
-304.00
Stock Based Compensation
526.00
+1493.94%
33.00
—
—
Asset Impairment Charge
0.00
-100.00%
1.00
0.00
0.00
Deferred Tax
120.00
+360.87%
-46.00
+4.17%
-48.00
+85.05%
-321.00
Deferred Income Tax
120.00
+360.87%
-46.00
+4.17%
-48.00
+85.05%
-321.00
Operating Gains Losses
-47.00
+95.67%
-1,085.00
-334.00%
-250.00
-136.55%
684.00
Gain Loss On Investment Securities
-11.00
+94.47%
-199.00
+52.62%
-420.00
-161.40%
684.00
Change In Working Capital
-103.00
-1044.44%
-9.00
-102.59%
348.00
+3000.00%
-12.00
Change In Receivables
-44.00
-414.29%
14.00
+104.70%
-298.00
-1292.00%
25.00
Changes In Account Receivables
-44.00
-414.29%
14.00
+104.70%
-298.00
-1292.00%
25.00
Change In Inventory
29.00
-56.72%
67.00
+221.82%
-55.00
-176.39%
72.00
Change In Payables And Accrued Expense
-6.00
+92.86%
-84.00
-119.22%
437.00
+1518.52%
27.00
Change In Accrued Expense
42.00
+380.00%
-15.00
-106.00%
250.00
+8233.33%
3.00
Change In Payable
-48.00
+30.43%
-69.00
-136.90%
187.00
+679.17%
24.00
Change In Account Payable
-48.00
+30.43%
-69.00
-136.90%
187.00
+679.17%
24.00
Change In Other Working Capital
-33.00
-171.74%
46.00
—
—
Change In Other Current Assets
182.00
+398.36%
-61.00
-32.61%
-46.00
+65.41%
-133.00
Change In Other Current Liabilities
-231.00
-2666.67%
9.00
-97.10%
310.00
+10433.33%
-3.00
Investing Cash Flow
-4,003.00
-441.84%
1,171.00
+418.21%
-368.00
-12.20%
-328.00
Cash Flow From Continuing Investing Activities
-4,003.00
-441.84%
1,171.00
+418.21%
-368.00
-12.20%
-328.00
Net PPE Purchase And Sale
—
—
-181.00
-7.74%
-168.00
Purchase Of PPE
—
—
-181.00
-7.74%
-168.00
Capital Expenditure
-206.00
-8.99%
-189.00
+39.42%
-312.00
-24.80%
-250.00
Capital Expenditure Reported
-206.00
-8.99%
-189.00
+39.42%
-312.00
-280.49%
-82.00
Net Investment Purchase And Sale
-35.00
-9.38%
-32.00
+83.16%
-190.00
-82.69%
-104.00
Purchase Of Investment
-1,962.00
+14.51%
-2,295.00
+5.67%
-2,433.00
-26.65%
-1,921.00
Sale Of Investment
1,927.00
-14.85%
2,263.00
+0.89%
2,243.00
+23.45%
1,817.00
Net Business Purchase And Sale
-3,793.00
-371.32%
1,398.00
0.00
+100.00%
-65.00
Purchase Of Business
-3,793.00
0.00
+100.00%
-162.00
-149.23%
-65.00
Gain Loss On Sale Of Business
0.00
+100.00%
-886.00
-621.18%
170.00
0.00
Net Other Investing Changes
31.00
+616.67%
-6.00
-104.48%
134.00
+415.38%
26.00
Financing Cash Flow
3,686.00
+287.77%
-1,963.00
-560.80%
426.00
-57.86%
1,011.00
Cash Flow From Continuing Financing Activities
3,686.00
+287.77%
-1,963.00
-560.80%
426.00
-57.86%
1,011.00
Net Issuance Payments Of Debt
-17.00
+97.43%
-661.00
-1171.15%
-52.00
-107.84%
663.00
Issuance Of Debt
75.00
0.00
-100.00%
62.00
-93.88%
1,013.00
Repayment Of Debt
-92.00
+86.08%
-661.00
-479.82%
-114.00
+67.43%
-350.00
Long Term Debt Issuance
75.00
0.00
-100.00%
62.00
-66.67%
186.00
Long Term Debt Payments
-92.00
+86.08%
-661.00
-479.82%
-114.00
+67.43%
-350.00
Net Long Term Debt Issuance
-17.00
+97.43%
-661.00
-1171.15%
-52.00
+68.29%
-164.00
Short Term Debt Issuance
—
—
62.00
-92.50%
827.00
Short Term Debt Payments
—
—
-62.00
0.00
Net Short Term Debt Issuance
—
—
0.00
-100.00%
827.00
Net Common Stock Issuance
-103.00
+94.74%
-1,958.00
0.00
—
Common Stock Payments
-103.00
+94.74%
-1,958.00
0.00
—
Repurchase Of Capital Stock
-103.00
+94.74%
-1,958.00
0.00
—
Proceeds From Stock Option Exercised
0.00
+100.00%
-16.00
0.00
—
Net Other Financing Charges
3,806.00
+466.37%
672.00
+40.59%
478.00
+37.36%
348.00
Changes In Cash
387.00
+172.20%
-536.00
-318.78%
245.00
-37.50%
392.00
Beginning Cash Position
365.00
-59.49%
901.00
+21.27%
743.00
+105.82%
361.00
End Cash Position
752.00
+106.03%
365.00
-63.06%
988.00
+31.21%
753.00
Free Cash Flow
498.00
+643.28%
67.00
+153.60%
-125.00
+76.89%
-541.00
Interest Paid Supplemental Data
233.00
-8.63%
255.00
—
—
Income Tax Paid Supplemental Data
71.00
+255.00%
20.00
—
—
Change In Interest Payable
42.00
+380.00%
-15.00
-106.00%
250.00
+8233.33%
3.00
Depletion
97.00
-21.14%
123.00
+30.85%
94.00
-2.08%
96.00
Sale Of Business
0.00
-100.00%
1,398.00
0.00
0.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Trades
Date User Broker Pattern Type Position Size Entry Price Trade P&L Status
Posts
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