NASDAQ · TLN

Talen Energy Corporation

$359.90 -$19.37 (-5.11%) 1D After hours

Key Metrics

$18.13B
Market cap
P/E · TTM
$3.32B
Revenue · TTM
−$21.00M
Net income
EPS · TTM $-0.46
Dividend yield
Free cash flow $924.00M
Beta · 1Y 1.94
EBITDA · TTM $523.00M
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • May 20
    The stock moved +9.5% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 20
  • Mar 20
    The stock moved -10.9% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Mar 20

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$18.13B
Enterprise value$23.91B
Shares outstanding47.8M
52-wk range$301.45 – $451.28
Avg volume · 20D993.5K
Net cash −$5.78B
Book value / share$23.40
IndustryElectric Services
ExchangeNASDAQ
About Talen Energy Corporation
IPO dateJun 1, 2023
Employees1880

Talen Energy Corp is an independent power producer and energy infrastructure company based in the United States. It owns and operates several gigawatts of power infrastructure in the United States, including 2.2GW of nuclear power and a dispatchable fossil fleet.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S5.46
P/FCF19.62
EV/EBITDA45.72
EV/Sales7.20
Graham №

Profitability

Gross
Operating 6.8%
Net -0.6%
FCF 27.8%
ROE / ROIC -1.7% · -0.7%

Financial Health

Current ratio1.25
Quick ratio1.05
Debt / equity6.34
Debt / EBITDA 13.02
Net cash −$5.78B
Working capital$299.00M

Cash Flow · TTM

Operating CF $1.05B
Capex −$122.00M
Free cash flow $924.00M
Buybacks $120.00M
Dividends paid
Shareholder yield 0.7%

Piotroski F-Score

2 / 9
Weak fundamentals · 2 of 9 signals passing

Altman Z-Score

1.4
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings