Talen Energy Corporation (TLN)

296.11 -2.78% (-8.47)

Over 1Y: -23.7%

2026-08-28
Style
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300 350 400 450
Aug Oct Dec Feb Apr Jun Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '23 — Revenue: 516M Q3 '23 — Free Cash Flow: 141M Q4 '23 — Revenue: 527M Q4 '23 — Free Cash Flow: 166M Q1 '24 — Revenue: 509M Q1 '24 — Free Cash Flow: 148M Q2 '24 — Revenue: 489M Q2 '24 — Free Cash Flow: -43M Q3 '24 — Revenue: 650M Q3 '24 — Free Cash Flow: 83M Q4 '24 — Revenue: 467M Q4 '24 — Free Cash Flow: -17M Q1 '25 — Revenue: 390M Q1 '25 — Free Cash Flow: 101M Q2 '25 — Revenue: 630M Q2 '25 — Free Cash Flow: -217M Q3 '25 — Revenue: 812M Q3 '25 — Free Cash Flow: 468M Q4 '25 — Revenue: 749M Q4 '25 — Free Cash Flow: 254M Q1 '26 — Revenue: 1.1B Q1 '26 — Free Cash Flow: 419M Q2 '26 — Revenue: 747M Q2 '26 — Free Cash Flow: -573M -350M 0 350M 700M 1.1B 1.4B
Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26
Revenue Gross Profit Free Cash Flow

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.2
SBC / sales 16.5%
ROIC 0.63%
OE margin 0.0%
Accruals -6.5%
OCF / EBIT 9.0×
FCF margin 16.5%
OCF margin 23.2%
ROA -1.2%
ROCE 0.64%
ROE -11.4%
Gross margin —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

5.4
RPO / sales 1.2×
Segment HHI 0.89 HHI
RPO growth —

2 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

1.5
ND/EBITDA —
Current ratio 0.78×
Cash / Debt 0.024×
Debt / Eq 5.9×
Debt payback 16.5 yr
F-score 3.4 pts
Quick ratio 0.55×
Cash runway —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

6.8
Sales/sh Y/Y +98.9%
Shares change -19.1%
Sales Q/Q +18.6%
EBIT Y/Y -34.3%
EPS Y/Y -232.2%
Div. growth —
EBIT CAGR —
EPS CAGR 4Y —
EPS next Y —
Sales CAGR 4Y —

2 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.