TLNE:OTC-Talen Energy Corporation (USD)

COMMON STOCK | Utilities - Independent Power Producers |

Last Closing

USD 120.53

Change

+1.03 (+0.86)%

Market Cap

USD 6.10B

Volume

0.70M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-07-18 )

Largest Industry Peers for Utilities - Independent Power Producers

Symbol Name Price(Change) Market Cap
UNPRF Uniper SE

N/A

USD 20.58B
HGKGY Power Assets Holdings Ltd

-0.12 (-1.77%)

USD 14.66B
HGKGF Power Assets Holdings Limited

-0.18 (-2.50%)

USD 14.58B
CRPJY China Resources Power Holding ..

N/A

USD 13.57B
AGLXY AGL Energy Ltd

N/A

USD 5.18B
CGEGF CGN New Energy Holdings Co. Lt..

N/A

USD 1.17B
NOSPF Neoen S.A

N/A

USD 0.58B
CPXWF Capital Power Corporation

N/A

N/A
HUNGF Huaneng Power International In..

-0.03 (-4.57%)

N/A
CPYYY Centrica PLC ADR

-0.05 (-0.74%)

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 88.33% 100% F 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 88.33% 100% F 92% A
Trailing 12 Months  
Capital Gain 132.35% 100% F 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 132.35% 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 85% 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.