Is Talen Energy Corporation (TLN) a Buy, Sell, or Hold?
Talen Energy Corporation
NASDAQ:TLN
$396.95 USD
$0.6 (0.15%)
- Volume
- 702.76K
- Average Volume
- 814.53K
- Market Capitalization
- $18.02B
- P/E Ratio
- -862.93
- Dividend Yield
- 0.00%
- Price Target
- $499.00
- Year High
- $451.28
- Year Low
- $255.50
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.25
TLN Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| revenue | 2.63B | 2.07B | 2.44B | 2.41B | 1.78B |
| costOfRevenue | 1.62B | 1.41B | 1.38B | 1.64B | 1.53B |
| grossProfit | 1B | 664M | 1.06B | 770M | 241M |
| researchAndDevelopmentExpenses | - | - | - | - | - |
| generalAndAdministrativeExpenses | 624M | 163M | 144M | 106M | 147M |
| sellingAndMarketingExpenses | - | - | -2M | - | - |
| sellingGeneralAndAdministrativeExpenses | 624M | 163M | 142M | 106M | 147M |
| otherExpenses | 361M | 336M | 829M | 560M | 540M |
| operatingExpenses | 985M | 499M | 971M | 666M | 687M |
| costAndExpenses | 2.61B | 1.91B | 2.36B | 2.31B | 2.22B |
| netInterestIncome | -302M | -238M | -335M | -359M | -326M |
| interestIncome | - | - | - | - | - |
| interestExpense | 302M | 238M | 335M | 359M | 326M |
| depreciationAndAmortization | 376M | 408M | 507M | 643M | 651M |
| ebitda | 512M | 1.76B | 977M | -326M | -309M |
| ebit | 136M | 1.35B | 470M | -969M | -960M |
| nonOperatingIncomeExcludingInterest | -120M | -1.18B | -386M | 1.07B | 514M |
| operatingIncome | 16M | 165M | 84M | 104M | -446M |
| totalOtherIncomeExpensesNet | -182M | 946M | 787M | -1.43B | -840M |
| incomeBeforeTax | -166M | 1.11B | 871M | -1.33B | -1.29B |
| incomeTaxExpense | 53M | 98M | 263M | -35M | -297M |
| netIncomeFromContinuingOperations | -219M | 1.01B | 608M | -1.29B | -989M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | -219M | 998M | 613M | -1.29B | -989M |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | -219M | 998M | 613M | -1.29B | -989M |
| eps | -4.79 | 18.39 | 10.38 | -28.66 | -21.72 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 752M | 329M | 400M | 988M | 276M |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 752M | 329M | 400M | 988M | 276M |
| netReceivables | 196M | 123M | 137M | 408M | 115M |
| accountsReceivables | 196M | 66M | 52M | 350M | 115M |
| otherReceivables | - | 57M | 85M | 58M | - |
| inventory | 278M | 302M | 375M | 457M | 403M |
| prepaids | - | - | - | - | - |
| otherCurrentAssets | 123M | 286M | 642M | 2.41B | 2B |
| totalCurrentAssets | 1.35B | 1.04B | 1.55B | 4.26B | 2.8B |
| propertyPlantEquipmentNet | 7.55B | 3.15B | 3.84B | 4.63B | 4.66B |
| goodwill | - | - | - | - | - |
| intangibleAssets | - | 5M | - | 73M | 80M |
| goodwillAndIntangibleAssets | - | 5M | - | 73M | 80M |
| longTermInvestments | - | 1.72B | 1.58B | 1.65B | - |
| taxAssets | - | - | - | - | - |
| otherNonCurrentAssets | 2.01B | 188M | 153M | 101M | 2.52B |
| totalNonCurrentAssets | 9.56B | 5.07B | 5.57B | 6.46B | 7.25B |
| otherAssets | - | - | - | - | - |
| totalAssets | 10.9B | 6.11B | 7.12B | 10.72B | 10.05B |
| totalPayables | 281M | 266M | 344M | 454M | 280M |
| accountPayables | 281M | 266M | 344M | 454M | 280M |
| otherPayables | - | - | - | - | - |
| accruedExpenses | - | 18M | 32M | - | 67M |
| shortTermDebt | 39M | 17M | 9M | 1.86B | 1.01B |
| capitalLeaseObligationsCurrent | - | - | - | - | - |
| taxPayables | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - |
| otherCurrentLiabilities | 730M | 154M | 101M | 2.55B | 2.15B |
| totalCurrentLiabilities | 1.05B | 455M | 486M | 4.86B | 3.51B |
| longTermDebt | 6.78B | 2.99B | 2.81B | 2.49B | 3.74B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 486M | 362M | 407M | 75M | 216M |
| otherNonCurrentLiabilities | 1.49B | 915M | 883M | 3.77B | 1.86B |
| totalNonCurrentLiabilities | 8.76B | 4.26B | 4.1B | 6.34B | 5.81B |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - |
| totalLiabilities | 9.81B | 4.72B | 4.59B | 11.2B | 9.32B |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | - | - | - | -573M | - |
| retainedEarnings | -612M | -326M | 134M | - | - |
| additionalPaidInCapital | 1.71B | 1.72B | 2.35B | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| netIncome | -219M | 998M | 613M | -1.29B | -977M |
| depreciationAndAmortization | 279M | 421M | 507M | 616M | 555M |
| deferredIncomeTax | 120M | -46M | 250M | -48M | -324M |
| stockBasedCompensation | 526M | - | - | - | - |
| changeInWorkingCapital | -103M | -9M | 188M | 348M | -20M |
| accountsReceivables | -44M | 14M | 269M | -298M | 24M |
| inventory | 29M | 67M | -58M | -55M | 72M |
| accountsPayables | -48M | -69M | -123M | 187M | 24M |
| otherWorkingCapital | -40M | -21M | 100M | 514M | -140M |
| otherNonCashItems | 12M | -1.12B | -694M | 560M | 472M |
| netCashProvidedByOperatingActivities | 615M | 243M | 864M | 187M | -294M |
| investmentsInPropertyPlantAndEquipment | -206M | -189M | -348M | -312M | -142M |
| acquisitionsNet | -3.75B | 1.28B | 35M | - | -65M |
| purchasesOfInvestments | -1.96B | -2.3B | -2.26B | -2.43B | -1.83B |
| salesMaturitiesOfInvestments | 1.93B | 2.26B | 2.21B | 2.24B | 1.82B |
| otherInvestingActivities | -9M | 2M | 14M | 134M | -56M |
| netCashProvidedByInvestingActivities | -4B | 1.05B | -347M | -368M | -280M |
| netDebtIssuance | 3.87B | 188M | -1.94B | 535M | 817M |
| longTermNetDebtIssuance | 3.87B | 188M | -1.94B | 535M | -10M |
| shortTermNetDebtIssuance | - | - | - | - | 827M |
| netStockIssuance | -103M | -1.96B | -40M | - | - |
| netCommonStockIssuance | -103M | -1.96B | -40M | - | - |
| commonStockIssuance | - | - | - | - | - |
| commonStockRepurchased | -103M | -1.96B | -40M | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | 5M | -55M | 1.38B | -109M | 139M |
| netCashProvidedByFinancingActivities | 3.78B | -1.82B | -604M | 426M | 956M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.24B | 771M | 770M | 454M | 631M | 488M | 555M | 413M | 617M | 318M |
| costOfRevenue | 752M | 408M | 417M | 360M | 440M | 336M | 379M | 355M | 339M | 199M |
| grossProfit | 489M | 363M | 353M | 94M | 191M | 152M | 176M | 58M | 278M | 119M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 24M | 511M | 38M | 41M | 34M | 42M | 38M | 40M | 43M | 38M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | -2M |
| sellingGeneralAndAdministrativeExpenses | 24M | 511M | 38M | 41M | 34M | 42M | 38M | 40M | 43M | 36M |
| otherExpenses | 101M | 113M | 88M | 79M | 81M | 97M | -20M | -9M | 210M | 170M |
| operatingExpenses | 125M | 624M | 126M | 120M | 115M | 139M | 18M | 31M | 253M | 206M |
| costAndExpenses | 877M | 1.03B | 543M | 480M | 555M | 475M | 397M | 386M | 592M | 405M |
| netInterestIncome | -119M | -99M | -67M | -62M | -74M | -51M | -66M | -62M | -59M | -70M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 119M | 99M | 67M | 62M | 74M | 51M | 66M | 62M | 59M | 70M |
| depreciationAndAmortization | 90M | 97M | 94M | 87M | 98M | 99M | 102M | 98M | 109M | 106M |
| ebitda | 290M | -184M | 465M | 246M | -15M | 124M | 347M | 730M | 556M | 412M |
| ebit | 200M | -281M | 371M | 159M | -113M | 25M | 245M | 632M | 447M | 306M |
| nonOperatingIncomeExcludingInterest | 164M | 20M | -144M | -185M | 189M | -12M | -87M | -605M | -422M | -393M |
| operatingIncome | 364M | -261M | 227M | -26M | 76M | 13M | 158M | 27M | 25M | -87M |
| totalOtherIncomeExpensesNet | -283M | -119M | 77M | 123M | -263M | -39M | 21M | 543M | 363M | 323M |
| incomeBeforeTax | 81M | -380M | 304M | 97M | -187M | -26M | 179M | 570M | 388M | 236M |
| incomeTaxExpense | 18M | -17M | 97M | 25M | -52M | -94M | 11M | 112M | 69M | 48M |
| netIncomeFromContinuingOperations | 63M | -363M | 207M | 72M | -135M | 68M | 168M | 458M | 319M | 188M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | -6M |
| netIncome | 63M | -363M | 207M | 72M | -135M | 82M | 168M | 454M | 294M | 182M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 63M | -363M | 207M | 72M | -135M | 82M | 168M | 454M | 294M | 182M |
| eps | 1.38 | -7.95 | 4.53 | 1.58 | -2.94 | 1.78 | 3.3 | 7.9 | 5 | 3.08 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.03B | 752M | 497M | 122M | 295M | 328M | 648M | 632M | 597M | 400M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.03B | 752M | 497M | 122M | 295M | 328M | 648M | 632M | 597M | 400M |
| netReceivables | 158M | 196M | 180M | 226M | 100M | 123M | 97M | 151M | 45M | 137M |
| accountsReceivables | 158M | 196M | 115M | 154M | 52M | 66M | 50M | 104M | 45M | 52M |
| otherReceivables | - | - | 65M | 72M | 48M | 57M | 47M | 47M | - | 85M |
| inventory | 244M | 278M | 263M | 224M | 219M | 302M | 297M | 280M | 279M | 375M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 80M | 123M | 108M | 258M | 232M | 287M | 631M | 890M | 1.18B | 642M |
| totalCurrentAssets | 1.51B | 1.35B | 1.05B | 830M | 846M | 1.04B | 1.67B | 1.95B | 2.1B | 1.55B |
| propertyPlantEquipmentNet | 7.5B | 7.55B | 3.08B | 3.09B | 3.14B | 3.15B | 3.23B | 3.25B | 3.36B | 3.84B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | 1M | 59M | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | 1M | 59M | - |
| longTermInvestments | - | - | 1.87B | 1.79B | 1.72B | 1.72B | 1.74B | 1.66B | 1.65B | 1.58B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.98B | 2.01B | 104M | 118M | 164M | 188M | 210M | 220M | 104M | 153M |
| totalNonCurrentAssets | 9.48B | 9.56B | 5.05B | 5B | 5.02B | 5.07B | 5.18B | 5.13B | 5.17B | 5.57B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 10.99B | 10.9B | 6.1B | 5.83B | 5.86B | 6.11B | 6.85B | 7.08B | 7.26B | 7.12B |
| totalPayables | 248M | 281M | 192M | 226M | 203M | 266M | 210M | 212M | 177M | 344M |
| accountPayables | 248M | 281M | 192M | 226M | 203M | 266M | 210M | 212M | 177M | 344M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 53M | 30M | 54M | 18M | 54M | 31M | - | 32M |
| shortTermDebt | 29M | 39M | 17M | 87M | 17M | 17M | 9M | 9M | 9M | 9M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 933M | 730M | 195M | 109M | 248M | 154M | 135M | 181M | 274M | 101M |
| totalCurrentLiabilities | 1.21B | 1.05B | 457M | 452M | 522M | 455M | 408M | 433M | 460M | 486M |
| longTermDebt | 6.78B | 6.78B | 2.97B | 2.97B | 2.98B | 2.99B | 2.62B | 2.62B | 2.62B | 2.81B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 487M | 486M | 409M | 297M | 294M | 362M | 452M | 495M | 460M | 407M |
| otherNonCurrentLiabilities | 1.44B | 1.49B | 793M | 860M | 894M | 915M | 927M | 965M | 960M | 883M |
| totalNonCurrentLiabilities | 8.71B | 8.76B | 4.17B | 4.13B | 4.16B | 4.26B | 4B | 4.08B | 4.04B | 4.1B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 9.92B | 9.81B | 4.63B | 4.58B | 4.68B | 4.72B | 4.4B | 4.51B | 4.5B | 4.59B |
| treasuryStock | - | - | - | - | - | - | - | - | -39M | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | -638M | -612M | -249M | -456M | -528M | -326M | 412M | 448M | 428M | 134M |
| additionalPaidInCapital | 1.72B | 1.71B | 1.73B | 1.71B | 1.72B | 1.72B | 1.98B | 2.09B | 2.34B | 2.35B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 63M | -363M | 207M | 72M | -135M | 82M | 168M | 454M | 294M | 182M |
| depreciationAndAmortization | 66M | 71M | 67M | 69M | 72M | 103M | 72M | 103M | 110M | 106M |
| deferredIncomeTax | 5M | 76M | 110M | 4M | -70M | -85M | -55M | 37M | 57M | 59M |
| stockBasedCompensation | -1M | 484M | - | - | - | 9M | - | - | - | - |
| changeInWorkingCapital | 113M | -60M | 171M | -184M | -30M | -100M | 31M | 70M | -10M | 58M |
| accountsReceivables | 38M | 13M | 46M | -126M | 23M | -27M | 55M | -25M | 11M | 31M |
| inventory | 34M | -6M | -43M | -5M | 83M | -6M | -17M | 1M | 89M | -77M |
| accountsPayables | -23M | 43M | -34M | 3M | -60M | 46M | -1M | 40M | -154M | 35M |
| otherWorkingCapital | 64M | -110M | 202M | -56M | -76M | -113M | -6M | 54M | 44M | 69M |
| otherNonCashItems | 215M | 72M | -66M | -145M | 282M | 1M | -120M | -687M | -278M | -124M |
| netCashProvidedByOperatingActivities | 461M | 280M | 489M | -184M | 119M | 10M | 96M | -23M | 173M | 222M |
| investmentsInPropertyPlantAndEquipment | -69M | -40M | -21M | -33M | -18M | -42M | -58M | -23M | -66M | -58M |
| acquisitionsNet | - | -3.79B | - | - | - | 1.39B | -1M | 1.09B | -38M | 8M |
| purchasesOfInvestments | -112M | -110M | -651M | -609M | -592M | -629M | -560M | -551M | -564M | -512M |
| salesMaturitiesOfInvestments | 99M | 100M | 641M | 605M | 581M | 617M | 551M | 542M | 553M | 497M |
| otherInvestingActivities | 10M | -4M | -11M | -9M | -39M | -1.39B | 314M | -343M | 341M | 2M |
| netCashProvidedByInvestingActivities | -72M | -3.85B | -42M | -46M | -68M | -54M | 246M | 714M | 226M | -63M |
| netDebtIssuance | -7M | -4M | -74M | 65M | -4M | -661M | - | 2M | -182M | -19M |
| longTermNetDebtIssuance | -7M | -4M | -74M | 65M | -4M | -661M | - | 2M | -182M | -19M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -100M | - | - | -20M | -83M | -1B | -302M | -624M | -30M | - |
| netCommonStockIssuance | -100M | - | - | -20M | -83M | -1B | -302M | -624M | -30M | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -100M | - | - | -20M | -83M | -1B | -302M | -624M | -30M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -7M | 3.83B | -11M | - | -9M | 940M | -23M | -34M | -8M | -3M |
| netCashProvidedByFinancingActivities | -114M | 3.82B | -85M | 45M | -96M | -723M | -325M | -656M | -220M | -22M |