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TALEN ENERGY vs VistraTALEN ENERGY vs Nrg EnergyTALEN ENERGY vs Talen EnergyTALEN ENERGY vs Kenon HoldingsTALEN ENERGY vs TransAltaTALEN ENERGY vs S&P 500 | Market

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Dec 2025

Income Metrics

Revenue 771.0M
Gross Profit 363.0M 47.08%
Operating Income -261.0M -33.85%
Net Income -363.0M -47.08%

Balance Sheet Metrics

Total Assets 10.9B
Total Liabilities 9.8B
Shareholders Equity 1.1B
Debt to Equity 8.98

Cash Flow Metrics

Operating Cash Flow 281.0M
Free Cash Flow 240.0M

Revenue & Profitability Trend

Quarter Income Flow i

Annual Income Flow i

TALEN ENERGY Income Statement From 2020 to 2025

Metric 2025 2024 2022 2021 2020
Revenue i 2.6B 2.1B 2.4B 1.8B 1.8B
Cost of Goods Sold i 1.6B 1.4B 1.6B 1.5B 1.3B
Gross Profit i 1.0B 664.0M 775.0M 244.0M 451.0M
Gross Margin % i 38.1% 32.0% 32.1% 13.7% 25.1%
Operating Expenses
Research & Development i - - - - -
Selling, General & Administrative i 624.0M 163.0M 167.0M 147.0M 113.0M
Other Operating Expenses i 140.0M 95.0M 30.0M 8.0M 45.0M
Total Operating Expenses i 764.0M 258.0M 197.0M 155.0M 158.0M
Operating Income i 16.0M 165.0M 63.0M -444.0M -159.0M
Operating Margin % i 0.6% 8.0% 2.6% -25.0% -8.9%
Non-Operating Items
Interest Income i - - - - -
Interest Expense i 302.0M 238.0M 359.0M 325.0M 363.0M
Other Non-Operating Income 120.0M 1.2B -1.0B -508.0M -323.0M
Pre-tax Income i -166.0M 1.1B -1.3B -1.3B -845.0M
Income Tax i 53.0M 98.0M -35.0M -300.0M -181.0M
Effective Tax Rate % i 0.0% 8.8% 0.0% 0.0% 0.0%
Net Income i -219.0M 1.0B -1.3B -977.0M -664.0M
Net Margin % i -8.3% 48.9% -53.6% -55.0% -37.0%
Key Metrics
EBITDA i 584.0M 812.0M 540.0M 425.0M 608.0M
EPS (Basic) i $-4.79 $18.40 $-10.03 $-7.60 $-5.17
EPS (Diluted) i $-4.79 $17.67 $-10.03 $-7.60 $-5.17
Basic Shares Outstanding i 45692000 54254000 128527000 128527000 128527000
Diluted Shares Outstanding i 45692000 54254000 128527000 128527000 128527000

Income Statement Trend

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TALEN ENERGY Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets
Cash & Equivalents i 689.0M 328.0M 400.0M 724.0M 276.0M
Short-term Investments i - - - - -
Accounts Receivable i 160.0M 66.0M 52.0M 408.0M 115.0M
Inventory i 278.0M 302.0M 375.0M 457.0M 403.0M
Other Current Assets 67.0M 184.0M 52.0M 247.0M 200.0M
Total Current Assets i 1.3B 1.0B 1.6B 4.3B 2.8B
Non-Current Assets
Property, Plant & Equipment i 73.0M 98.0M 364.0M 259.0M 245.0M
Goodwill i - - - 73.0M 80.0M
Intangible Assets i - - - 73.0M 80.0M
Long-term Investments 4.0M 5.0M 6.0M 228.0M 645.0M
Other Non-Current Assets 106.0M 183.0M 147.0M 1.5B 1.9B
Total Non-Current Assets i 9.6B 5.1B 5.6B 6.5B 7.3B
Total Assets i 10.9B 6.1B 7.1B 10.7B 10.1B
Liabilities
Current Liabilities
Accounts Payable i 281.0M 266.0M 344.0M 454.0M 280.0M
Short-term Debt i 29.0M 17.0M 9.0M 1.9B 1.0B
Current Portion of Long-term Debt - - - - -
Other Current Liabilities 179.0M 154.0M 101.0M 2.3B 2.0B
Total Current Liabilities i 1.0B 455.0M 486.0M 4.9B 3.5B
Non-Current Liabilities
Long-term Debt i 6.8B 3.0B 2.8B 2.5B 3.7B
Deferred Tax Liabilities i 486.0M 362.0M 407.0M 75.0M 216.0M
Other Non-Current Liabilities 42.0M 135.0M 35.0M 2.8B 62.0M
Total Non-Current Liabilities i 8.8B 4.3B 4.1B 6.3B 5.8B
Total Liabilities i 9.8B 4.7B 4.6B 11.2B 9.3B
Equity
Common Stock i 0 0 0 - -
Retained Earnings i -612.0M -326.0M 134.0M - -
Treasury Stock i - - - - -
Other Equity - - - - -
Total Shareholders Equity i 1.1B 1.4B 2.5B -482.0M 733.0M
Key Metrics
Total Debt i 6.8B 3.0B 2.8B 4.4B 4.7B
Working Capital i 299.0M 585.0M 1.1B -598.0M -707.0M

Balance Sheet Composition

TALEN ENERGY Cash Flow Statement From 2020 to 2025

Metric 2025 2024 2022 2021 2020
Operating Activities
Net Income i -219.0M 1.0B -1.3B -977.0M -664.0M
Depreciation & Amortization i 376.0M 408.0M 643.0M 651.0M 572.0M
Stock-Based Compensation i 526.0M - - - -
Working Capital Changes i -145.0M 6.0M 98.0M -23.0M -94.0M
Operating Cash Flow i 709.0M 1.4B 414.0M -981.0M -433.0M
Investing Activities
Capital Expenditures i - - -232.0M -142.0M -106.0M
Acquisitions i -3.8B 1.4B -162.0M -65.0M 153.0M
Investment Purchases i -2.0B -2.3B -2.3B -1.8B -2.6B
Investment Sales i 1.9B 2.3B 2.2B 1.8B 2.6B
Investing Cash Flow i -3.8B 1.4B -288.0M -198.0M 66.0M
Financing Activities
Share Repurchases i -103.0M -2.0B - - -
Dividends Paid i - - - - -
Debt Issuance i 75.0M 0 987.0M 131.0M 415.0M
Debt Repayment i -92.0M -661.0M -279.0M -141.0M -344.0M
Financing Cash Flow i 3.7B -1.9B 364.0M 956.0M -40.0M
Free Cash Flow i 498.0M 67.0M -125.0M -518.0M -59.0M
Net Change in Cash i 598.0M 768.0M 490.0M -223.0M -407.0M

Cash Flow Trend

TALEN ENERGY Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) -72.08
Forward P/E 31.25
Price to Sales 6.01

Profitability Ratios

Profit Margin 38.12%
Operating Margin 5.18%
Return on Equity -20.04%
Return on Assets -2.01%

Financial Health

Current Ratio 1.28
Debt to Equity 6.23

Per Share Data

EPS (TTM) $-4.79
Revenue per Share $57.47

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
TLNE 15.8B -72.08 - -20.04% 38.12% 6.23
Vistra 53.1B 71.95 20.23 17.66% 5.32% 399.55
Nrg Energy 33.9B 39.85 29.51 41.55% 2.81% 989.05
Talen Energy 16.6B 71.57 15.23 -17.66% -8.34% 625.16
Kenon Holdings 4.2B 63.72 2.65 5.07% 7.60% 55.87
TransAlta 3.6B 1,227.00 11.09 -9.55% -5.74% 296.45
Nippun Rana

Nippun Rana

Chasing the market trend!

Hi, I’m Nippun, a tech enthusiast from Haryana, India. I have been coding since 2010 and using my coding skills in the share market since 2020. I have been coding scripts in Pinescript that work on Tradingview app/web. I love learning about new technology and applying it to solve real-world problems. Coding and share-market are my passions, and I enjoy finding and fixing bugs in code. I aim to share my skill set and experience that can positively impact society. Feel free to connect with me, an...

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