Talen Energy Corporation (TLN)
Talen Energy Statistics
Share Statistics
Talen Energy has 45.51M shares outstanding. The number of shares has increased by null% in one year.
| 45.51M |
| n/a |
| n/a |
| 85.62% |
| n/a |
| 13 |
| n/a |
Short Selling Information
The latest short interest is 1.91M, so 4.19% of the outstanding shares have been sold short.
| 1.91M |
| 4.19% |
| 5.55% |
| 3.13 |
Valuation Ratios
The PE ratio is 10.95 and the forward PE ratio is 20.31. Talen Energy's PEG ratio is 0.14.
| 10.95 |
| 20.31 |
| 5.27 |
| 3.9 |
| 7.88 |
| 163.14 |
| 0.14 |
Enterprise Valuation
Talen Energy has an Enterprise Value (EV) of 13.61B.
| 6.56 |
| 7.69 |
| 53.15 |
| 203.08 |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 2.17.
| 2.29 |
| 1.62 |
| 2.17 |
| 1.7 |
| 44.84 |
| 0.95 |
Financial Efficiency
Return on Equity is 71.95% and Return on Invested Capital is 3.64%.
| 71.95% |
| 16.34% |
| 3.64% |
| $1,094,508.98 |
| $526,927.14 |
| 1,894 |
| 0.34 |
| 4.67 |
Taxes
| 98M |
| 8.82% |
Stock Price Statistics
The stock price has increased by 141.11% in the last 52 weeks. The beta is 1.49, so Talen Energy's price volatility has been higher than the market average.
| 1.49 |
| 141.11% |
| 229.71 |
| 206.65 |
| 77.71 |
| 993,228 |
Income Statement
In the last 12 months, Talen Energy had revenue of 2.07B and earned 998M in profits. Earnings per share was 18.39.
| 2.07B |
| 664M |
| 226M |
| 998M |
| 1.77B |
| 1.35B |
| 18.39 |
Balance Sheet
The company has 328M in cash and 3B in debt, giving a net cash position of -2.68B.
| 328M |
| 3B |
| -2.68B |
| -326M |
| 5.87B |
| 324M |
Cash Flow
In the last 12 months, operating cash flow was 256M and capital expenditures -189M, giving a free cash flow of 67M.
| 256M |
| -189M |
| 67M |
| 1.23 |
Margins
Gross margin is 32.03%, with operating and profit margins of 10.9% and 48.14%.
| 32.03% |
| 10.9% |
| 53.59% |
| 48.14% |
| 85.38% |
| 10.9% |
| 3.23% |
Dividends & Yields
TLN does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| 9.13% |
| 0.61% |
Analyst Forecast
The average price target for TLN is $250, which is -11% lower than the current price. The consensus rating is "Buy".
| $250 |
| -11% |
| Buy |
| 11 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| 102.86 |
| -63.38% |
Scores
| 2.1 |
| 6 |