Nrg Energy [NRG] vs Talen Energy [TLN] Detailed Stock Comparison
Nrg Energy
NYSE
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Talen Energy
NASDAQ
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Nrg Energy wins in 13 metrics, Talen Energy wins in 6 metrics, with 0 ties. Nrg Energy appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Nrg Energy | Talen Energy | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 24.90 | 109.34 | Nrg Energy |
| Price-to-Book Ratio | 14.46 | 15.51 | Nrg Energy |
| Debt-to-Equity Ratio | 395.72 | 246.55 | Talen Energy |
| PEG Ratio | 22.69 | -1.37 | Talen Energy |
| EV/EBITDA | 11.36 | 41.96 | Nrg Energy |
| Profit Margin (TTM) | 4.66% | 8.79% | Talen Energy |
| Operating Margin (TTM) | 13.38% | 14.54% | Talen Energy |
| EBITDA Margin (TTM) | 13.38% | 14.54% | Talen Energy |
| Return on Equity | 44.91% | 9.06% | Nrg Energy |
| Return on Assets (TTM) | 6.32% | 1.31% | Nrg Energy |
| Free Cash Flow (TTM) | $1.82B | $67.00M | Nrg Energy |
| Dividend Yield | 0.83% | N/A | N/A |
| 1-Year Return | 81.52% | 128.81% | Talen Energy |
| Price-to-Sales Ratio (TTM) | 1.05 | 9.08 | Nrg Energy |
| Enterprise Value | $41.56B | $22.28B | Nrg Energy |
| EV/Revenue Ratio | 1.42 | 10.47 | Nrg Energy |
| Gross Profit Margin (TTM) | 23.58% | 20.70% | Nrg Energy |
| Revenue per Share (TTM) | $144 | $44 | Nrg Energy |
| Earnings per Share (Diluted) | $6.29 | $3.87 | Nrg Energy |
| Beta (Stock Volatility) | 1.12 | 1.58 | Nrg Energy |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Nrg Energy vs Talen Energy Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Nrg Energy | -1.58% | 0.61% | 14.37% | 7.74% | 60.98% | 78.52% |
| Talen Energy | -1.49% | 2.17% | 17.27% | 41.73% | 90.42% | 96.46% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Nrg Energy | 81.52% | 332.66% | 433.10% | 1,013.52% | 685.11% | 677.37% |
| Talen Energy | 128.81% | 250.40% | 250.40% | 250.40% | 250.40% | 250.40% |
News Based Sentiment: Nrg Energy vs Talen Energy
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.
Talen Energy
News based Sentiment: POSITIVE
September was a strong month for Talen Energy, driven by a major partnership with Amazon and significant analyst upgrades. While the Susquehanna plant outage presents a short-term challenge, the company's long-term outlook appears positive, supported by a robust buyback program and growing institutional interest.
Performance & Financial Health Analysis: Nrg Energy vs Talen Energy
| Metric | NRG | TLN |
|---|---|---|
| Market Information | ||
| Market Cap | $30.61B | $19.33B |
| Market Cap Category | Large cap | Large cap |
| 10 Day Avg. Volume | 2,869,350 | 789,333 |
| 90 Day Avg. Volume | 3,041,840 | 1,052,338 |
| Last Close | $162.96 | $410.72 |
| 52 Week Range | $79.57 - $175.96 | $148.02 - $430.71 |
| % from 52W High | -7.39% | -4.64% |
| All-Time High | $175.96 (Aug 05, 2025) | $430.71 (Sep 22, 2025) |
| % from All-Time High | -7.39% | -4.64% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.16% | 0.10% |
| Quarterly Earnings Growth | 0.47% | -0.84% |
| Financial Health | ||
| Profit Margin (TTM) | 0.05% | 0.09% |
| Operating Margin (TTM) | 0.13% | 0.15% |
| Return on Equity (TTM) | 0.45% | 0.09% |
| Debt to Equity (MRQ) | 395.72 | 246.55 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $10.83 | $27.29 |
| Cash per Share (MRQ) | $3.55 | $2.71 |
| Operating Cash Flow (TTM) | $2.89B | $41.00M |
| Levered Free Cash Flow (TTM) | $2.22B | $722.25M |
| Dividends | ||
| Last 12-Month Dividend Yield | 0.83% | N/A |
| Last 12-Month Dividend | $1.26 | N/A |
Valuation & Enterprise Metrics Analysis: Nrg Energy vs Talen Energy
| Metric | NRG | TLN |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 24.90 | 109.34 |
| Forward P/E | 22.69 | 60.53 |
| PEG Ratio | 22.69 | -1.37 |
| Price to Sales (TTM) | 1.05 | 9.08 |
| Price to Book (MRQ) | 14.46 | 15.51 |
| Market Capitalization | ||
| Market Capitalization | $30.61B | $19.33B |
| Enterprise Value | $41.56B | $22.28B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 1.42 | 10.47 |
| Enterprise to EBITDA | 11.36 | 41.96 |
| Risk & Other Metrics | ||
| Beta | 1.12 | 1.58 |
| Book Value per Share (MRQ) | $10.83 | $27.29 |
Financial Statements Comparison: Nrg Energy vs Talen 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) | NRG | TLN |
|---|---|---|
| Revenue/Sales | $8.59B | $631.00M |
| Cost of Goods Sold | $6.56B | $440.00M |
| Gross Profit | $2.02B | $191.00M |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $1.15B | $76.00M |
| EBITDA | $1.49B | $165.00M |
| Pre-Tax Income | $985.00M | $-187.00M |
| Income Tax | $235.00M | $-52.00M |
| Net Income (Profit) | $750.00M | $-135.00M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | NRG | TLN |
|---|---|---|
| Cash & Equivalents | $693.00M | $295.00M |
| Total Current Assets | $9.88B | $846.00M |
| Total Current Liabilities | $9.30B | $522.00M |
| Long-Term Debt | $9.94B | $2.98B |
| Total Shareholders Equity | $2.78B | $1.18B |
| Retained Earnings | $2.16B | $-528.00M |
| Property, Plant & Equipment | $3.93B | $97.00M |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | NRG | TLN |
|---|---|---|
| Operating Cash Flow | $748.00M | $-113.00M |
| Capital Expenditures | N/A | $-18.00M |
| Free Cash Flow | $635.00M | $55.00M |
| Debt Repayment | $-5.00M | $-4.00M |
| Common Stock Repurchase | $-354.00M | $-83.00M |
Short Interest & Institutional Ownership Analysis
| Metric | NRG | TLN |
|---|---|---|
| Shares Short | 4.59M | 3.56M |
| Short Ratio | 1.48 | 2.84 |
| Short % of Float | 0.03% | 0.10% |
| Average Daily Volume (10 Day) | 2,869,350 | 789,333 |
| Average Daily Volume (90 Day) | 3,041,840 | 1,052,338 |
| Shares Outstanding | 198.60M | 45.96M |
| Float Shares | 193.20M | 37.96M |
| % Held by Insiders | 0.03% | 0.01% |
| % Held by Institutions | 0.98% | 1.01% |
Dividend Analysis & Yield Comparison: Nrg Energy vs Talen Energy
| Metric | NRG | TLN |
|---|---|---|
| Last 12-Month Dividend | $1.26 | N/A |
| Last 12-Month Dividend Yield | 0.83% | N/A |
| 3-Year Avg Annual Dividend | $1.43 | N/A |
| 3-Year Avg Dividend Yield | 0.78% | N/A |
| 3-Year Total Dividends | $4.30 | N/A |
| Ex-Dividend Date | Feb 03, 2025 | N/A |