TALEN ENERGY CORP NEW | Mid-cap | Utilities
$288.00
-2.10%
| TALEN ENERGY Stock Comparison:
TALEN ENERGY vs VistraTALEN ENERGY vs Nrg EnergyTALEN ENERGY vs TransAltaTALEN ENERGY vs Talen EnergyTALEN ENERGY vs Kenon HoldingsTALEN ENERGY vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 2.1B
Gross Profit 664.0M 32.03%
Operating Income 165.0M 7.96%
Net Income 1.0B 48.87%
EPS (Diluted) $17.67

Balance Sheet Metrics

Total Assets 6.1B
Total Liabilities 4.7B
Shareholders Equity 1.4B
Debt to Equity 3.40

Cash Flow Metrics

Operating Cash Flow 1.4B
Free Cash Flow 67.0M

Revenue & Profitability Trend

TALEN ENERGY Income Statement From 2015 to 2024

Metric 2024 2022 2021 2020 2015
Revenue 2.1B 2.4B 1.8B 1.8B 4.5B
Cost of Goods Sold 1.4B 1.6B 1.5B 1.3B 1.9B
Gross Profit 664.0M 775.0M 244.0M 451.0M 2.6B
Operating Expenses 258.0M 197.0M 155.0M 158.0M 520.0M
Operating Income 165.0M 63.0M -444.0M -159.0M 618.0M
Pre-tax Income 1.1B -1.3B -1.3B -845.0M -368.0M
Income Tax 98.0M -35.0M -300.0M -181.0M -27.0M
Net Income 1.0B -1.3B -977.0M -664.0M -341.0M
EPS (Diluted) $17.67 -$10.03 -$7.60 -$5.17 -$3.10

Income Statement Trend

TALEN ENERGY Balance Sheet From 2015 to 2024

Metric 2024 2023 2022 2021 2015
Assets
Current Assets 1.0B 1.6B 4.3B 2.8B 2.8B
Non-Current Assets 5.1B 5.6B 6.5B 7.3B 10.1B
Total Assets 6.1B 7.1B 10.7B 10.1B 12.8B
Liabilities
Current Liabilities 455.0M 486.0M 4.9B 3.5B 2.1B
Non-Current Liabilities 4.3B 4.1B 6.3B 5.8B 6.4B
Total Liabilities 4.7B 4.6B 11.2B 9.3B 8.5B
Equity
Total Shareholders Equity 1.4B 2.5B -482.0M 733.0M 4.3B

Balance Sheet Composition

TALEN ENERGY Cash Flow Statement From 2015 to 2024

Metric 2024 2022 2021 2020 2015
Operating Activities
Net Income 1.0B -1.3B -977.0M -664.0M -341.0M
Operating Cash Flow 1.4B 414.0M -981.0M -433.0M 241.0M
Investing Activities
Capital Expenditures - -232.0M -142.0M -106.0M -451.0M
Investing Cash Flow 1.4B -288.0M -198.0M 66.0M -845.0M
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow -1.9B 364.0M 956.0M -40.0M -64.0M
Free Cash Flow 67.0M -125.0M -518.0M -59.0M 247.0M

Cash Flow Trend

TALEN ENERGY Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 15.99
Forward P/E 31.25
Price to Book 11.43
Price to Sales 3.08
PEG Ratio -0.06

Profitability Ratios

Profit Margin 32.03%
Operating Margin 65.07%
Return on Equity 71.95%
Return on Assets 16.34%

Financial Health

Current Ratio 1.62
Debt to Equity 2.54

Per Share Data

EPS (TTM) $17.67
Book Value per Share $25.74
Revenue per Share $38.21

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
tlne 6.4B 15.99 11.43 71.95% 32.03% 2.54
Vistra 63.2B 29.50 26.95 41.68% 13.40% 366.14
Nrg Energy 30.9B 25.05 14.58 44.91% 4.66% 395.72
TransAlta 3.3B 1,100.00 4.13 2.29% 2.00% 253.53
Talen Energy 13.4B 29.77 11.35 28.33% 27.26% 254.24
Kenon Holdings 2.0B 103.16 1.33 28.80% 79.14% 47.35

Financial data is updated regularly. All figures are in the company's reporting currency.