TLNE:OTC-Talen Energy Corporation (USD)

COMMON STOCK | Utilities - Independent Power Producers |

Last Closing

USD 118.99

Change

+0.05 (+0.04)%

Market Cap

USD 6.10B

Volume

0.10M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-07-05 )

Largest Industry Peers for Utilities - Independent Power Producers

Symbol Name Price(Change) Market Cap
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HGKGF Power Assets Holdings Limited

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HGKGY Power Assets Holdings Ltd

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CRPJY China Resources Power Holding ..

+1.50 (+3.80%)

USD 12.92B
AGLXY AGL Energy Ltd

N/A

USD 5.58B
CGEGF CGN New Energy Holdings Co. Lt..

N/A

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NOSPF Neoen S.A

N/A

USD 0.58B
KYSEY Kyushu Electric Power Co Inc A..

N/A

N/A
CPXWF Capital Power Corporation

-0.07 (-0.19%)

N/A
EWCLF Energy World Corporation Ltd

N/A

N/A

ETFs Containing TLNE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Utilities - Independent Power Producers) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 85.92% 100% F 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 85.92% 100% F 92% A
Trailing 12 Months  
Capital Gain 131.00% 100% F 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 131.00% 100% F 93% A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 11.82% 63% D 58% F
Dividend Return 11.82% 50% F 54% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 39.39% 50% F 59% D-
Risk Adjusted Return 30.00% 50% F 65% D
Market Capitalization 6.10B 56% F 86% B+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.