Financhill
Sell
22

TLN Quote, Financials, Valuation and Earnings

Last price:
$263.70
Seasonality move :
14.41%
Day range:
$255.50 - $269.04
52-week range:
$98.50 - $301.70
Dividend yield:
0%
P/E ratio:
27.50x
P/S ratio:
6.71x
P/B ratio:
10.21x
Volume:
1.5M
Avg. volume:
1.2M
1-year change:
97.36%
Market cap:
$12.1B
Revenue:
$2.1B
EPS (TTM):
$9.63

Analysts' Opinion

  • Consensus Rating
    Talen Energy has received a consensus rating of Buy. The company's average rating is a Buy based on 8 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $306.06, Talen Energy has an estimated upside of 15.59% from its current price of $264.78.
  • Price Target Downside
    According to analysts, the lowest downside price target is $200.00 representing 100% downside risk from its current price of $264.78.

Fair Value

  • According to the consensus of 8 analysts, Talen Energy has 15.59% upside to fair value with a price target of $306.06 per share.

TLN vs. S&P 500

  • Over the past 5 trading days, Talen Energy has underperformed the S&P 500 by -2.77% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Talen Energy does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Talen Energy has grown year-over-year revenues for 1 quarter straight. In the most recent quarter Talen Energy reported revenues of $631M.

Earnings Growth

  • Talen Energy has grown year-over-year earnings for 0 quarters straight. In the most recent quarter Talen Energy reported earnings per share of -$2.94.
Enterprise value:
14.7B
EV / Invested capital:
--
Price / LTM sales:
6.71x
EV / EBIT:
18.69x
EV / Revenue:
7.07x
PEG ratio (5yr expected):
--
EV / Free cash flow:
983.14x
Price / Operating cash flow:
933.21x
Enterprise value / EBITDA:
12.43x
Gross Profit (TTM):
$577M
Return On Assets:
8.79%
Net Income Margin (TTM):
27.26%
Return On Equity:
30.01%
Return On Invested Capital:
12.09%
Operating Margin:
12.04%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Income Statement
Revenue -- -- $2.1B $617M $631M
Gross Profit -- -- $577M $278M $191M
Operating Income -- -- $82M $160M $76M
EBITDA -- -- $1.2B $556M -$15M
Diluted EPS -- -- $9.63 $4.84 -$2.94
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Balance Sheet
Current Assets -- -- -- -- $846M
Total Assets -- -- -- -- $5.9B
Current Liabilities -- -- -- -- $522M
Total Liabilities -- -- -- -- $4.7B
Total Equity -- -- -- -- $1.2B
Total Debt -- -- -- -- $3B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Cash Flow Statement
Cash Flow Operations -- -- $202M $173M $119M
Cash From Investing -- -- $838M $265M -$68M
Cash From Financing -- -- -$1.8B -$259M -$96M
Free Cash Flow -- -- $15M $107M $55M
TLN
Sector
Market Cap
$12.1B
$3.8B
Price % of 52-Week High
87.76%
89.34%
Dividend Yield
0%
3.11%
Shareholder Yield
15.55%
0.28%
1-Year Price Total Return
97.36%
1.9%
Beta (5-Year)
--
0.472
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $274.17
200-day SMA
Buy
Level $218.92
Bollinger Bands (100)
Buy
Level 198.79 - 267.03
Chaikin Money Flow
Sell
Level -697.1K
20-day SMA
Sell
Level $282.73
Relative Strength Index (RSI14)
Sell
Level 44.48
ADX Line
Sell
Level 23.81
Williams %R
Neutral
Level -79.9112
50-day SMA
Buy
Level $261.69
MACD (12, 26)
Buy
Level 73.98
25-day Aroon Oscillator
Buy
Level 52
On Balance Volume
Sell
Level -3.5M

Financial Scores

Hold
Altman Z-Score (Annual)
Level (2.2862)
--
CA Score (Annual)
Level (--)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (10)
--
Ohlson Score
Level (--)
--
Piotroski F Score (Annual)
Level (--)
Buy
Quality Ratio Score
Level (2)
Sell
Fundamental Score
Level (5)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Talen Energy Corp is an independent power producer and energy infrastructure company. The company owns and operates approximately 10.7 gigawatts of power infrastructure in the United States. The group produces and sells electricity, capacity, and ancillary services into wholesale U.S. power markets, including PJM and WECC, with its generation fleet located in the Mid-Atlantic and Montana.

Stock Forecast FAQ

In the current month, TLN has received 8 Buy ratings 0 Hold ratings, and 0 Sell ratings. The TLN average analyst price target in the past 3 months is $306.06.

  • Where Will Talen Energy Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Talen Energy share price will rise to $306.06 per share over the next 12 months.

  • What Do Analysts Say About Talen Energy?

    Analysts are divided on their view about Talen Energy share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Talen Energy is a Sell and believe this share price will drop from its current level to $200.00.

  • What Is Talen Energy's Price Target?

    The price target for Talen Energy over the next 1-year time period is forecast to be $306.06 according to 8 Wall Street analysts, 8 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is TLN A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Talen Energy is a Buy. 8 of 8 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of TLN?

    You can purchase shares of Talen Energy via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Talen Energy shares.

  • What Is The Talen Energy Share Price Today?

    Talen Energy was last trading at $263.70 per share. This represents the most recent stock quote for Talen Energy. Yesterday, Talen Energy closed at $264.78 per share.

  • How To Buy Talen Energy Stock Online?

    In order to purchase Talen Energy stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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