TLNE:OTC-Talen Energy Corporation (USD)

COMMON STOCK | Utilities - Independent Power Producers |

Last Closing

USD 240.3

Change

-4.56 (-1.86)%

Market Cap

USD 6.10B

Volume

0.75M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

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. The company operates nuclear, fossil, solar, and coal power plants. It is also developing battery storage projects. The company owns and operates approximately 10.7 GW of power infrastructure. Talen Energy Corporation is headquartered in Houston, Texas.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-05-19 )

Largest Industry Peers for Utilities - Independent Power Producers

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CRPJY China Resources Power Holding ..

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TLN Talen Energy Corporation

-4.56 (-1.86%)

USD 8.50B
AGLXY AGL Energy Ltd

-0.32 (-4.48%)

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CGEGF CGN New Energy Holdings Co. Lt..

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CPYYY Centrica PLC ADR

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HUNGF Huaneng Power International In..

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CPXWF Capital Power Corporation

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ETFs Containing TLNE

FRTY Alger Mid Cap 40 ETF 3.61 % 0.00 %

+0.02 (+0.11%)

USD 0.09B
SCHA Schwab U.S. Small-Cap ETF 0.32 % 0.05 %

-0.12 (0.11%)

USD 16.85B

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 21.91% 100% F 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 21.91% 86% B+ 72% C
Trailing 12 Months  
Capital Gain 123.33% 100% F 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 123.33% 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 89.93% 100% F 85% B
Dividend Return 89.93% 100% F 84% B
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 101.66% 29% F 31% F
Risk Adjusted Return 88.46% 79% B- 96% N/A
Market Capitalization 6.10B 38% F 87% 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Positive cash flow

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

Positive free cash flow

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

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor capital utilization

The company management has delivered below median return on invested capital 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.

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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Low Revenue Growth

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