Talen Energy Corporation (TLN) 财务分析 | 估值·财报 | 100Baggers.club

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Talen Energy Corporation (TLN) 财务分析 | 估值·财报 | 100Baggers.club

📊 估值

关键估值指标

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)

📈 成长

营收、盈利和每股成长指标

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

💰 盈利

利润率和净资产收益率

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

💵 现金质量

现金流质量和转换指标

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

🛡️ 财务韧性

债务、流动性和财务健康度

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

⚙️ 运营与资本效率

资产利用率、营运资本、ROIC和资本效率

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

🎁 股东回报

股息、股票回购、稀释和内部人交易活动

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

盈利能力指标

Gross Profit Margini毛利率

61.20%

毛利润 = $1.72B

营业收入 = $2.81B

Operating Profit Margini营业利润率

54.15%

营业利润 = $1.52B

营业收入 = $2.81B

EBITDA MarginiEBITDA利润率

58.28%

EBITDA = $1.64B

营业收入 = $2.81B

EBIT MarginiEBIT利润率

54.15%

EBIT = $0.08B

营业收入 = $2.81B

Net Profit Margini净利率

2.24%

净利润 = $0.06B

营业收入 = $2.81B

Pretax Profit Margini税前利润率

2.88%

税前利润 = $0.08B

营业收入 = $2.81B

E

运营效率指标

Interest Coveragei利息保障倍数

5.10x

EBIT (TTM) = $1.77B

利息费用 (TTM) = $0.35B

3.1x

1.3x

1.7x

0.5x

5.1x

SG&A / Revenuei销管费率

0.85%

销售及管理费用 = $0.02B

营业收入 = $2.81B

R&D / Revenuei研发占比

0.00%

研发费用 = $0.00B

营业收入 = $2.81B

R

回报率指标 (TTM)

ROAi总资产回报率

-0.25%

净利润 = $-0.02B

平均总资产 = $8.43B

ROEi净资产收益率

-1.86%

净利润 = $-0.02B

平均股东权益 = $1.13B

ROICi投入资本回报率

0.00%

NOPAT (TTM) = $0.00B

平均投入资本 = $4.51B

(NOPAT = 营业利润 × (1 - 有效税率))

(平均投入资本 = (本期IC + 去年同期IC) / 2)

Revenue Growthi营收增长率

620.26%

当期营收 = $2.81B

去年同期营收 = $0.39B

-15.0%

+109.7%

+38.7%

+37.3%

+620.3%

Operating Cash Flow/Sharei每股经营现金流

$21.63

经营现金流 = $1.03B

流通股数 = 0.05B

$4.41

$0.86

$8.52

$14.51

$21.63

综合分析

利润表项目	同比增长	当季数据	趋势
营业收入	+620.3%	$2.81B	↑
毛利	+1009.0%	$1.72B, 61.20%	↑
营业利润	+1534.9%	$1.52B, 54.15%	↑
EBITDA	+4092.7%	$1.64B, 58.28%	↑
税前利润	+143.3%	$0.08B, 2.88%	↑
净利润	+146.7%	$0.06B, 2.24%	↑
稀释每股收益	+145.2%	1.33	↑

L

流动性指标

Current Ratioi流动比率

1.25

正常

流动资产 = $1.51B

流动负债 = $1.21B

Quick Ratioi速动比率

1.05

健康

速动资产 = $1.26B

流动负债 = $1.21B

Cash Ratioi现金比率

0.85

健康

现金及等价物 = $1.03B

流动负债 = $1.21B

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

L

杠杆指标

Debt to Equityi债务权益比

6.34

关注

总债务 = $6.81B

总权益 = $1.07B

Liabilities to Assetsi资产负债率 (总负债)

90.2%

关注

总负债 = $9.92B

总资产 = $10.99B

Equity Multiplieri权益乘数

10.25

关注

总资产 = $10.99B

总权益 = $1.07B

E

效率指标

Asset Turnoveri总资产周转率

0.61

正常

营收 (TTM) = $5.12B

平均总资产 = $8.43B

Inventory Turnoveri存货周转率

7.37

正常

营业成本 (TTM) = $1.92B

平均存货 = $0.26B

Receivables Turnoveri应收账款周转率

28.90

健康

营收 (TTM) = $5.12B

平均应收账款 = $0.18B

S

偿债能力

Interest Coveragei利息保障倍数

5.10

健康

EBIT (TTM) = $1.77B

利息费用 (TTM) = $0.35B

Net Debt to EBITDAi净债务/EBITDA

2.71

正常

净债务 = $5.78B

EBITDA (TTM) = $2.13B

Debt Service Coveragei偿债覆盖率

8.62

健康

经营现金流 (TTM) = $1.03B

债务偿付 = $0.12B

V

价值指标

Goodwill %i商誉占比

0.0%

健康

商誉 = $0.00B

总资产 = $10.99B

Working Capital Ratioi营运资本比率

0.03

关注

营运资本 = $0.30B

总资产 = $10.99B

C

现金流指标

经营现金流 TTMi

$1.03B

自由现金流 TTMi

$0.92B

FCF = OCF - CapEx

经营现金流 (TTM) = $1.03B

资本支出 (TTM) = $-0.11B

自由现金流收益率i

5.22%

关注

FCF (TTM) = $0.92B

市值 = $17.56B

经营现金流/销售比i

20.06%

健康

经营现金流 (TTM) = $1.03B

营业收入 (TTM) = $5.12B

Q

质量与覆盖指标

收益质量i

-48.86x

关注

经营现金流 (TTM) = $1.03B

净利润 (TTM) = $-0.02B

现金流/债务比i

0.15x

关注

经营现金流 (TTM) = $1.03B

总负债 = $6.81B

短期覆盖率i

0.85x

健康

经营现金流 (TTM) = $1.03B

流动负债 = $1.21B

资本支出覆盖率i

9.33x

健康

经营现金流 (TTM) = $1.03B

资本支出 (TTM) = $0.11B

E

效率指标

⚡ 比率按USD计算，去除汇率影响

自由/经营现金流比i

89.28%

健康

自由现金流 (TTM) = $0.92B

经营现金流 (TTM) = $1.03B

资本支出/营收比i

2.15%

健康

资本支出 (TTM) = $0.11B

营业收入 (TTM) = $5.12B

净债务/EBITDAi

2.71

正常

净债务 = $5.78B

EBITDA (TTM) = $2.13B

G

增长指标

经营现金流增长率i

287.39%

健康

当期OCF (TTM) = $0.46B

上期OCF = $0.12B

股东盈余i

$0.16B

健康

净利润 (TTM) = $-0.02B

+ 折旧摊销 (TTM) = $0.29B

- 资本支出 (TTM) = $-0.11B