TLN:NYE-Talen Energy Corporation (USD)

EQUITY | Utilities - Independent Power Producers | New York Stock Exchange

Last Closing

USD 206.5

Change

0.00 (0.00)%

Market Cap

USD 1.79B

Volume

1.33M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Talen Energy Corp is engaged in the business of production and sale of electricity, capacity and related products from its power plants. It owns and operates a portfolio of generation assets located in Northeast, Mid-Atlantic and Southwest regions of US.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-09 )

Largest Industry Peers for Utilities - Independent Power Producers

Symbol Name Price(Change) Market Cap
VST Vistra Energy Corp

-3.64 (-2.50%)

USD 41.06B
PAM Pampa Energia SA ADR

+0.62 (+0.87%)

USD 4.27B
KEN Kenon Holdings

-0.26 (-0.90%)

USD 1.51B
NRG NRG Energy Inc.

-1.62 (-1.72%)

N/A
TAC TransAlta Corp

-0.02 (-0.20%)

N/A
ETP Energy Transfer Partners L.P

-0.07 (-0.40%)

N/A

ETFs Containing TLN

N/A

Market Performance

  Market Performance vs. Industry/Classification (Utilities - Independent Power Producers) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
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
Trailing 12 Months  
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
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 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
Risk Return Profile  
Volatility (Standard Deviation) N/A N/A N/A N/A N/A
Risk Adjusted Return N/A N/A N/A N/A N/A
Market Capitalization 1.79B 75% C 84% B

Key Financial Ratios

  Ratio vs. Industry/Classification (Utilities - Independent Power Producers) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 9.80 N/A N/A
Price/Book Ratio N/A N/A N/A
Price / Cash Flow Ratio 9.84 25% 40%
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity 35.33% 100% 94%
Return on Invested Capital -70.49% 25% 3%
Return on Assets 1.45% 50% 41%
Debt to Equity Ratio N/A N/A N/A

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:
Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

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

What to not like:
Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

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

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector