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TLN
#619
Talen Energy Corporation - Common Stock
413.2
6
USD
+0.04%
Sector:
Utilities
Base:
USD
Profit Currency:
USD
Daily Range
Year Range
Daily Change
+4.11%
Monthly Change
+6.47%
6 month change
+6.10%
Year Change
+53.91%
Previous Close
396.9
5
Open
398.9
5
Low
398.9
5
High
413.9
8
Volume
423
Markets
US Stock Market
Utilities
Independent Power Producers
TLN
1W
1M
3M
6M
YTD
1Y
5Y
Open full chart
Financials
Overview
Statement
Statistics
Quarterly
Annual
Value
Q1, 25
Q2, 25
Q3, 25
Q4, 25
Q1, 26
Current
Key stats
Total common shares outstanding
45.51 M
45.69 M
45.69 M
45.7 M
45.4 M
45.4 M
Valuation ratios
Enterprise value
11.78 B
16.13 B
21.91 B
23.33 B
20.27 B
22.63 B
Price to earnings ratio
20.19
76.72
87.17
-78.25
-613.9
-714.76
Price to sales ratio
5.52
6.95
9
6.64
4.56
5.31
Price to cash flow ratio
49.26
89.38
47.37
24.33
14.46
16.84
Price to book ratio
1.5
2.45
3.95
15.67
3.11
3.62
Enterprise value to EBITDA ratio
6.29
7.35
9.2
10.95
6.11
8.22
Profitability ratios
Return on assets %
-0.02
0.01
0.03
-0.03
0.01
0.01
Return on equity %
-0.11
0.06
0.14
-0.33
0.06
0.06
Return on invested capital %
-5.45
3.45
12.77
-14.86
6.19
6.19
Gross margin %
100
100
100
100
100
100
Operating margin %
-27.18
10.48
32.39
-41.79
18.6
18.6
EBITDA margin %
32.82
64.44
98.4
36.98
64.04
64.04
Net margin %
-34.62
11.43
25.49
-48.46
5.58
5.58
Liquidity ratios
Quick ratio
1.2
1.34
1.72
1.02
1.05
1.05
Current ratio
1.62
1.84
2.29
1.28
1.25
1.25
Inventory turnover
—
—
—
—
—
—
Asset turnover
0.07
0.11
0.14
0.09
0.1
0.1
Solvency ratios
Debt to assets ratio
0.51
0.51
0.49
0.62
0.62
0.62
Debt to equity ratio
2.52
2.39
2.02
6.2
6.32
6.32
Long term debt to total assets ratio
0.51
0.51
0.49
0.62
0.62
0.62
Long term debt to total equity ratio
2.54
2.4
2.03
6.23
6.34
6.34
Per share metrics
Operating cash flow per share
2.6
-3.84
10.07
6.13
9.72
22.07
EBIT per share
12.74
16.18
17.21
4.71
13.3
51.39
EBITDA per share
2.79
8.48
16.45
6.06
15.24
46.23
Total debt per share
65.26
62.04
61.11
148.43
143.51
142.9
Cash per share
6.43
2.55
10.23
15.08
21.61
21.61
Net current asset value per share
18.45
17.33
21.57
29.52
31.81
31.81
Tangible book value per share
25.74
26.01
30.24
23.92
22.62
22.62
Working capital per share
7.07
7.89
12.16
6.54
6.3
6.3
Book value per share
25.74
26.01
30.24
23.92
22.62
22.62