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Talen Energy Corporation
TLN: NasdaqGSLowest reading is at 19 out of 100. All scores are out of 100.
In Short
About The Company
CEO
Mr. Mark Allen McFarland
Market Cap
16.78 Billion USD
Sector
Utilities
Website
https://www.talenenergy.comLast Update
15/10/2026, 01:10:05
Description
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.
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Strongest readings
- ✔Cashflow and earnings growth is strong (growth score 66 out of 100)
Weakest readings
- ✘Price-to-earnings of 69.1 is above the market average of 19.6
- ✘Debt is high at 6.23 times equity
- ✘Earnings are negative at -4.79 per share
- ✘The current price sits above estimated fair value (margin of safety -77.84%)
- ✘Financial health is poor (health score 19 out of 100)
Key Figures
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Price / earnings (TTM) | 69.08x | 19.60x | |
| ✘ | Margin of safety (DCF) | -77.84% | 17.95% | |
| ✘ | Revenue growth (5y average) | 4.51% | 10.97% | |
| ✘ | Dividend yield (TTM) | 0.00% | 1.85% | |
Share count, per year | N/A | 0.00% | ||
| ✘ | Return on capital employed | 1.38% | 10.00% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Valuation
20 / 100Priced above the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Price / earnings | 69.08x | 19.60x | |
| ✘ | Free cashflow yield | 0.54% | 4.70% | |
| Price / earnings growth | N/A | 1.50x | ||
| Price / book | 10.93x | — | ||
| ✘ | Margin of safety | -77.84% | 17.95% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘Estimated intrinsic value of 83.90 USD is below the current price of 354.81 USD
Desired Margin Of Safety
0%
▼
Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Estimated Fair Value: 88.1 USD ✘
Current Price: 378.6 USD
How Does This Work?
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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated fair value for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel for the impact this has on longterm investment returns and find a margin of safety you are comfortable with.
Growth
66 / 100Growing faster than the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Revenue growth | 4.51% | 10.97% | |
| Earnings growth | N/A | 14.48% | ||
| ✔ | Cashflow growth | 254.39% | 12.35% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✔Revenue growth has improved this year (90.29% against a five year average of 4.51%)
- ✘Free cashflow growth has slowed this year
Health
19 / 100Balance sheet is stretched on several measures.
Measured on Leverage and capital, Funding and liquidity, Earnings quality.
| Status | Metric | Value | Reading | Threshold |
|---|---|---|---|---|
| ✘ | Altman-Z score | 1.32 | 3.00 | |
| ✘ | Piotroski score | 3.00 | 5.00 | |
| ✘ | Debt / equity | 6.23x | 0.80x | |
| ✔ | Current ratio | 1.28x | 1.00x | |
| ✘ | Interest coverage | 0.45x | 2.50x | |
| ✘ | Free cashflow / debt | 0.09x | 0.15x | |
| ✔ | Debt / capital | 0.86x | 1.00x |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Management
56 / 100Returns on capital are at or above the market.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Return on equity | -20.04% | 15.00% | |
| ✘ | Return on capital employed | 1.38% | 10.00% | |
| Return on assets | -2.01% | — | ||
| Free cashflow return on capital | 6.15% | — | ||
| Return on capital, 5y change | N/A | 0.00% | ||
Share count, per year | N/A | 0.00% | ||
| ✘ | Share count, recent | 3.52% | 0.00% | |
| ✔ | Realized buyback return | 57.27% | 0.00% | |
| ✔ | Goodwill erosion / equity | 0.00% | 2.00% | |
| Price volatility, 5 year | 50.77% | — |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Analysts
not enough data| Status | Metric | Value | Reading | Neutral |
|---|---|---|---|---|
| Analyst opinion score | N/A | 50 |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Financial History
Annual figures across the full reporting history we hold.
Market Peers
TLN
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
See 35+ Years Annual ReportsOther Information
Company Name
Talen Energy Corporation
Currency
USD
Beta
1.63
Vol Avg
780111
Ceo
Mr. Mark Allen McFarland
Cik
0001622536
Cusip
Exchange
NasdaqGS
Full Time Employees
1880
Industry
Utilities - Independent Power Producers
Sector
Utilities
Ipo Date
Address
2929 Allen Parkway
City
Houston
State
TX
Country
United States
Zip
77019
Phone
888-211-6011
Analysis Last Updated
15/10/2026, 01:10:05
Financial data compiled from SEC EDGAR filings and Yahoo Finance.