TLN:NYE-Talen Energy Corporation (USD)

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

Last Closing

USD 235.39

Change

-5.82 (-2.41)%

Market Cap

USD 1.79B

Volume

0.50M

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: 2025-05-21 )

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 ..

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USD 13.01B
TLNE Talen Energy Corporation

+3.24 (+1.38%)

USD 6.10B
AGLXY AGL Energy Ltd

-0.04 (-0.60%)

USD 4.59B
CGEGF CGN New Energy Holdings Co. Lt..

N/A

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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

-0.10 (-0.25%)

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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 16.84% 79% B- 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.84% 79% B- 67% D+
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 50% F 89% A-

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 33.22 13% 4%
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity 35.33% 88% 96%
Return on Invested Capital 3.41% 25% 51%
Return on Assets 1.45% 38% 65%
Debt to Equity Ratio 215.36% 29% 7%

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.

Positive cash flow

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

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 return on assets

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

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.

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