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Talen Energy Corporation (TLN) Stock Analysis | Financial Data & Charts | 100Baggers.club

Talen Energy Corporation

TLN

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.

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Talen Energy(TLN) Stock Deep Analysis — PJM Capacity, AWS Contract, and Cash Flow per Share

Talen Energy is neither a plain regulated utility nor a simple AI power theme. This report uses PJM capacity, Susquehanna nuclear assets, AWS long-term contracts, the Cornerstone deal, hedge collateral, and ordinary free cash flow per share to test whether high-beta assets can clear a high proof bar.

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Profit Waterfall Analysis

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Cash Flow Waterfall Chart

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Inflow

Outflow

Subtotal

Start/End

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📊 Valuation

Key valuation metrics

EV/EBITDA (TTM)

i

Enterprise Value, EBITDA and Ratio

EV/EBIT (TTM)

i

Enterprise Value, EBIT and Ratio

EV/Sales (TTM)

i

Enterprise Value, Revenue and Ratio

P/E Ratio (TTM)

i

Market Cap, Net Income and Ratio

P/B Ratio (Quarterly)

i

Market Cap, Book Value and Ratio

FCF Yield (TTM)

i

FCF, Enterprise Value and Yield

PR Profit Ratio (PPM)

i

PE Ratio, ROE and Profit Ratio (PR = PE / ROE)

📈 Growth

Revenue, earnings, and per-share growth metrics

Revenue (Quarterly)

i

Quarterly Revenue

Revenue/Share (Quarterly)

i

Revenue Per Share

Net Income (Quarterly)

i

Quarterly Net Income

EPS (Quarterly)

i

Earnings Per Share

Gross Profit/Share (Quarterly)

i

Gross Profit Per Share

OCF/Share (Quarterly)

i

Operating Cash Flow Per Share

FCF/Share (Quarterly)

i

Free Cash Flow Per Share

Operating Leverage (YoY)

i

Change in Operating Income / Change in Revenue

💰 Profitability

Profit margins and return on equity

Gross Margin (TTM)

i

Revenue, Gross Profit and Gross Margin

Operating Margin (TTM)

i

Revenue, Operating Income and Operating Margin

Net Profit Margin (TTM)

i

Revenue, Net Income and Net Profit Margin

ROE (TTM)

i

Equity, Net Income and Return on Equity

ROA (TTM)

i

Assets, Net Income and Return on Assets

ROTCE - Return on Tangible Common Equity (TTM)

i

Net Income, Tangible Common Equity and ROTCE

OCF Margin (TTM)

i

Revenue, Operating Cash Flow and OCF Margin

FCF Margin (TTM)

i

Revenue, Free Cash Flow and FCF Margin

💵 Cash Quality

Cash flow quality and conversion metrics

OCF/NI Ratio (TTM)

i

Operating Cash Flow, Net Income and Ratio

FCF/NI Ratio (TTM)

i

Free Cash Flow, Net Income and Ratio

OCF/Capex (TTM)

i

Operating Cash Flow, Capex and Coverage Ratio

OCF/SBC (TTM)

i

Operating Cash Flow, SBC and Coverage Ratio

🛡️ Leverage & Liquidity

Debt, liquidity, and financial health

Debt/Equity (quarterly)

i

Total Debt, Total Equity and Debt/Equity Ratio

EBITDA/Net Debt (TTM)

i

EBITDA, Net Debt and Coverage Ratio

Interest Coverage (TTM)

i

EBIT, Interest Expense and Coverage Ratio

Current Ratio (quarterly)

i

Current Assets, Current Liabilities and Current Ratio

Quick Ratio (quarterly)

i

Quick Assets, Current Liabilities and Quick Ratio

Altman Z-Score

i

Financial Distress Prediction Model

⚙️ Ops & Cap Efficiency

Asset utilization, working capital, ROIC, and capital efficiency

ROIC (TTM)

i

NOPAT, Invested Capital and Return on Invested Capital

ROCE - Return on Capital Employed (TTM)

i

EBIT, Capital Employed and Return on Capital Employed

Asset Turnover (TTM)

i

Revenue, Total Assets and Turnover Ratio

CapEx/Depreciation - Investment Intensity (TTM)

i

CapEx, Depreciation and Ratio (>1=Expansion, <1=Contraction)

R&D/Gross Profit - R&D Intensity (TTM)

i

R&D Expenses, Gross Profit and Ratio

SG&A/Revenue - SG&A Efficiency (TTM)

i

SG&A Expenses, Revenue and Ratio

Cash Conversion Cycle (TTM)

i

DSO + DIO - DPO (in days)

DSO - Days Sales Outstanding (TTM)

i

Average Receivables and Days Sales Outstanding

DIO - Days Inventory Outstanding (TTM)

i

Average Inventory and Days Inventory Outstanding

DPO - Days Payables Outstanding (TTM)

i

Average Payables and Days Payables Outstanding

Goodwill/Assets (Quarterly)

i

Goodwill as % of Total Assets

🎁 Shareholder Returns

Dividends, share buybacks, dilution, and insider trading activity

Dividend Yield (TTM)

i

Dividend Per Share, Share Price and Dividend Yield

Buyback Yield (TTM)

i

Net Buyback and Buyback Yield

Buyback Yield (3 Years)

i

Net Buyback 3Y and Buyback Yield 3Y

Dilution Rate (1 Year)

i

Current Shares, 1Y Ago Shares and Dilution Rate

Dilution Rate (3 Years)

i

Current Shares, 3Y Ago Shares and Dilution Rate

SBC Offset Rate (TTM)

i

Buyback / Stock-Based Comp and SBC Ratio

Insider Activity Rate (TTM)

i

Insider Net Buying and Activity Rate

P

Profitability Margins

Gross Profit Margini

61.20%

Gross Profit = $1.72B

Revenue = $2.81B

Operating Profit Margini

54.15%

Operating Income = $1.52B

Revenue = $2.81B

EBITDA Margini

58.28%

EBITDA = $1.64B

Revenue = $2.81B

EBIT Margini

54.15%

EBIT = $0.08B

Revenue = $2.81B

Net Profit Margini

2.24%

Net Income = $0.06B

Revenue = $2.81B

Pretax Profit Margini

2.88%

EBT = $0.08B

Revenue = $2.81B

E

Operating Efficiency

Interest Coveragei

5.10x

EBIT (TTM) = $1.77B

Interest Expense (TTM) = $0.35B

3.1x

1.3x

1.7x

0.5x

5.1x

SG&A / Revenuei

0.85%

SG&A = $0.02B

Revenue = $2.81B

R&D / Revenuei

0.00%

R&D = $0.00B

Revenue = $2.81B

R

Return Metrics (TTM)

ROAi

-0.25%

Net Income = $-0.02B

Avg Total Assets = $8.43B

ROEi

-1.86%

Net Income = $-0.02B

Avg Equity = $1.13B

ROICi

0.00%

NOPAT (TTM) = $0.00B

Avg Invested Capital = $4.51B

(NOPAT = Operating Income × (1 - Effective Tax Rate))

(Avg IC = (Current IC + Year-Ago IC) / 2)

Revenue Growthi

620.26%

Current Revenue = $2.81B

Previous Revenue = $0.39B

-15.0%

+109.7%

+38.7%

+37.3%

+620.3%

Operating Cash Flow/Sharei

$21.63

Operating CF = $1.03B

Diluted Shares = 0.05B

$4.41

$0.86

$8.52

$14.51

$21.63

Comprehensive Analysis

Income Statement Items	YoY Growth	Current Quarter Value	Trend
Revenue	+620.3%	$2.81B	↑
Gross Profit	+1009.0%	$1.72B, 61.20%	↑
Operating Income	+1534.9%	$1.52B, 54.15%	↑
EBITDA	+4092.7%	$1.64B, 58.28%	↑
EBT	+143.3%	$0.08B, 2.88%	↑
Net Income	+146.7%	$0.06B, 2.24%	↑
Diluted EPS	+145.2%	1.33	↑

L

Liquidity Metrics

Current Ratioi

1.25

Normal

Total Current Assets = $1.51B

Total Current Liabilities = $1.21B

Quick Ratioi

1.05

Healthy

Quick Assets = $1.26B

Total Current Liabilities = $1.21B

Cash Ratioi

0.85

Healthy

Cash & Equivalents = $1.03B

Total Current Liabilities = $1.21B

Cash Ratio = (Cash + Short-term Investments) / Current Liabilities

L

Leverage Metrics

Debt to Equityi

6.34

Attention

Total Debt = $6.81B

Total Equity = $1.07B

Liabilities to Assetsi

90.2%

Attention

Total Liabilities = $9.92B

Total Assets = $10.99B

Equity Multiplieri

10.25

Attention

Total Assets = $10.99B

Total Equity = $1.07B

E

Efficiency Metrics

Asset Turnoveri

0.61

Normal

Revenue (TTM) = $5.12B

Avg Total Assets = $8.43B

Inventory Turnoveri

7.37

Normal

COGS (TTM) = $1.92B

Avg Inventory = $0.26B

Receivables Turnoveri

28.90

Healthy

Revenue (TTM) = $5.12B

Avg Receivables = $0.18B

S

Solvency Metrics

Interest Coveragei

5.10

Healthy

EBIT (TTM) = $1.77B

Interest Expense (TTM) = $0.35B

Net Debt to EBITDAiNet Debt/EBITDA

2.71

Normal

Net Debt = $5.78B

EBITDA (TTM) = $2.13B

Debt Service Coveragei

8.62

Healthy

Operating CF (TTM) = $1.03B

Debt Service = $0.12B

V

Value Metrics

Goodwill %iGoodwill/Assets

0.0%

Healthy

Goodwill = $0.00B

Total Assets = $10.99B

Working Capital Ratioi

0.03

Attention

Working Capital = $0.30B

Total Assets = $10.99B

C

Cash Flow Metrics

Operating Cash Flow TTMi

$1.03B

Free Cash Flow TTMi

$0.92B

FCF = OCF - CapEx

OCF (TTM) = $1.03B

CapEx (TTM) = $-0.11B

FCF Yieldi

5.22%

Attention

FCF (TTM) = $0.92B

Market Cap = $17.56B

OCF/Sales Ratioi

20.06%

Healthy

OCF (TTM) = $1.03B

Revenue (TTM) = $5.12B

Q

Quality & Coverage Metrics

Income Qualityi

-48.86x

Attention

OCF (TTM) = $1.03B

Net Income (TTM) = $-0.02B

Cash Flow/Debti

0.15x

Attention

OCF (TTM) = $1.03B

Total Debt = $6.81B

Short Term Coveragei

0.85x

Healthy

OCF (TTM) = $1.03B

Current Liabilities = $1.21B

Capex Coveragei

9.33x

Healthy

OCF (TTM) = $1.03B

CapEx (TTM) = $0.11B

E

Efficiency Metrics

⚡ Ratios calculated in USD to eliminate exchange rate impact

FCF/OCF Ratioi

89.28%

Healthy

FCF (TTM) = $0.92B

OCF (TTM) = $1.03B

Capex/Revenuei

2.15%

Healthy

CapEx (TTM) = $0.11B

Revenue (TTM) = $5.12B

Net Debt/EBITDAi

2.71

Normal

Net Debt = $5.78B

EBITDA (TTM) = $2.13B

G

Growth Metrics

OCF Growthi

287.39%

Healthy

Current OCF (TTM) = $0.46B

Previous OCF = $0.12B

Owner Earningsi

$0.16B

Healthy

Net Income (TTM) = $-0.02B

+ D&A (TTM) = $0.29B

- CapEx (TTM) = $-0.11B