TALEN ENERGY [TLNE] vs Nrg Energy [NRG] Detailed Stock Comparison
TALEN ENERGY
NASDAQ
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Nrg Energy
NYSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: TALEN ENERGY wins in 10 metrics, Nrg Energy wins in 8 metrics, with 0 ties. TALEN ENERGY appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | TALEN ENERGY | Nrg Energy | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 23.00 | 24.90 | TALEN ENERGY |
| Price-to-Book Ratio | 15.47 | 14.46 | Nrg Energy |
| Debt-to-Equity Ratio | 2.46 | 395.72 | TALEN ENERGY |
| PEG Ratio | -0.29 | 22.69 | TALEN ENERGY |
| EV/EBITDA | 27.25 | 11.36 | Nrg Energy |
| Profit Margin (TTM) | 32.03% | 4.66% | TALEN ENERGY |
| Operating Margin (TTM) | 65.07% | 13.38% | TALEN ENERGY |
| EBITDA Margin (TTM) | 65.07% | 13.38% | TALEN ENERGY |
| Return on Equity | 71.95% | 44.91% | TALEN ENERGY |
| Return on Assets (TTM) | 16.34% | 6.32% | TALEN ENERGY |
| Free Cash Flow (TTM) | $67.00M | $1.82B | Nrg Energy |
| Dividend Yield | N/A | 0.83% | N/A |
| 1-Year Return | 128.81% | 81.52% | TALEN ENERGY |
| Price-to-Sales Ratio (TTM) | 9.38 | 1.05 | Nrg Energy |
| Enterprise Value | $22.12B | $41.56B | Nrg Energy |
| EV/Revenue Ratio | 10.67 | 1.42 | Nrg Energy |
| Gross Profit Margin (TTM) | 20.70% | 23.58% | Nrg Energy |
| Revenue per Share (TTM) | $38 | $144 | Nrg Energy |
| Earnings per Share (Diluted) | $17.67 | $6.29 | TALEN ENERGY |
| Beta (Stock Volatility) | N/A | 1.12 | N/A |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
TALEN ENERGY vs Nrg Energy Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| TALEN ENERGY | -1.46% | 2.17% | 17.27% | 41.73% | 90.42% | 96.46% |
| Nrg Energy | -1.58% | 0.61% | 14.37% | 7.74% | 60.98% | 78.52% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| TALEN ENERGY | 128.81% | 796.65% | 796.65% | 796.65% | 796.65% | 796.65% |
| Nrg Energy | 81.52% | 332.66% | 433.10% | 1,013.52% | 685.11% | 677.37% |
News Based Sentiment: TALEN ENERGY vs Nrg Energy
TALEN ENERGY
News based Sentiment: POSITIVE
September was a strong month for Talen Energy, marked by a new 52-week high for the stock, increased analyst price targets, and a strategic asset divestment. While there was some insider selling and a minor downward revision to EPS forecasts, the overall narrative is positive, suggesting continued growth potential and investor confidence.
Nrg Energy
News based Sentiment: POSITIVE
NRG Energy demonstrated strong financial performance in September with increased guidance and a strategic move into the data center market. While some insider and institutional selling occurred, the overall narrative is positive, driven by improved financial outlook and analyst confidence. The upcoming Q3 earnings call on November 6, 2025, will be a key event to watch.
Performance & Financial Health Analysis: TALEN ENERGY vs Nrg Energy
| Metric | TLNE | NRG |
|---|---|---|
| Market Information | ||
| Market Cap | $19.45B | $30.61B |
| Market Cap Category | Large cap | Large cap |
| 10 Day Avg. Volume | 817,095 | 2,869,350 |
| 90 Day Avg. Volume | 1,059,461 | 3,041,840 |
| Last Close | $416.94 | $162.96 |
| 52 Week Range | $148.02 - $430.71 | $79.57 - $175.96 |
| % from 52W High | -3.20% | -7.39% |
| All-Time High | $430.71 (Sep 22, 2025) | $175.96 (Aug 05, 2025) |
| % from All-Time High | -3.20% | -7.39% |
| Growth Metrics | ||
| Quarterly Revenue Growth | -0.28% | 0.16% |
| Quarterly Earnings Growth | 0.10% | 0.47% |
| Financial Health | ||
| Profit Margin (TTM) | 0.32% | 0.05% |
| Operating Margin (TTM) | 0.65% | 0.13% |
| Return on Equity (TTM) | 0.72% | 0.45% |
| Debt to Equity (MRQ) | 2.46 | 395.72 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $27.35 | $10.83 |
| Cash per Share (MRQ) | N/A | $3.55 |
| Operating Cash Flow (TTM) | $1.36B | $2.89B |
| Levered Free Cash Flow (TTM) | $998.00M | $2.22B |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | 0.83% |
| Last 12-Month Dividend | N/A | $1.26 |
Valuation & Enterprise Metrics Analysis: TALEN ENERGY vs Nrg Energy
| Metric | TLNE | NRG |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 23.00 | 24.90 |
| Forward P/E | 31.25 | 22.69 |
| PEG Ratio | -0.29 | 22.69 |
| Price to Sales (TTM) | 9.38 | 1.05 |
| Price to Book (MRQ) | 15.47 | 14.46 |
| Market Capitalization | ||
| Market Capitalization | $19.45B | $30.61B |
| Enterprise Value | $22.12B | $41.56B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 10.67 | 1.42 |
| Enterprise to EBITDA | 27.25 | 11.36 |
| Risk & Other Metrics | ||
| Beta | N/A | 1.12 |
| Book Value per Share (MRQ) | $27.35 | $10.83 |
Financial Statements Comparison: TALEN ENERGY vs Nrg Energy
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | TLNE | NRG |
|---|---|---|
| Revenue/Sales | $631.00M | $8.59B |
| Cost of Goods Sold | $440.00M | $6.56B |
| Gross Profit | $191.00M | $2.02B |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $76.00M | $1.15B |
| EBITDA | $165.00M | $1.49B |
| Pre-Tax Income | $-187.00M | $985.00M |
| Income Tax | $-52.00M | $235.00M |
| Net Income (Profit) | $-135.00M | $750.00M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | TLNE | NRG |
|---|---|---|
| Cash & Equivalents | $295.00M | $693.00M |
| Total Current Assets | $846.00M | $9.88B |
| Total Current Liabilities | $522.00M | $9.30B |
| Long-Term Debt | $2.98B | $9.94B |
| Total Shareholders Equity | $1.18B | $2.78B |
| Retained Earnings | $-528.00M | $2.16B |
| Property, Plant & Equipment | $97.00M | $3.93B |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | TLNE | NRG |
|---|---|---|
| Operating Cash Flow | $-113.00M | $748.00M |
| Capital Expenditures | $-18.00M | N/A |
| Free Cash Flow | $55.00M | $635.00M |
| Debt Repayment | $-4.00M | $-5.00M |
| Common Stock Repurchase | $-83.00M | $-354.00M |
Short Interest & Institutional Ownership Analysis
| Metric | TLNE | NRG |
|---|---|---|
| Shares Short | N/A | 4.59M |
| Short Ratio | N/A | 1.48 |
| Short % of Float | N/A | 0.03% |
| Average Daily Volume (10 Day) | 817,095 | 2,869,350 |
| Average Daily Volume (90 Day) | 1,059,461 | 3,041,840 |
| Shares Outstanding | 45.96M | 198.60M |
| Float Shares | N/A | 193.20M |
| % Held by Insiders | N/A | 0.03% |
| % Held by Institutions | N/A | 0.98% |
Dividend Analysis & Yield Comparison: TALEN ENERGY vs Nrg Energy
| Metric | TLNE | NRG |
|---|---|---|
| Last 12-Month Dividend | N/A | $1.26 |
| Last 12-Month Dividend Yield | N/A | 0.83% |
| 3-Year Avg Annual Dividend | N/A | $1.43 |
| 3-Year Avg Dividend Yield | N/A | 0.78% |
| 3-Year Total Dividends | N/A | $4.30 |
| Ex-Dividend Date | N/A | Feb 03, 2025 |