TALEN ENERGY CORPORATION CEDEAR EACH 63 REPR 1 COM (USD)

TALEN ENERGY CORPORATION CEDEAR EACH 63 REPR 1 COM (USD)

9,535.00
ARS
+500.00
(+5.53%)
-97.78EPS
Nov 03Next Earn
TALEN ENERGY CORPORATION CEDEAR EACH 63 REPR 1 COM (USD)
BYMA:TLN.CI
(Buenos Aires Stock Exchange)

Recent

price

9,535.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2020
2021
2022
2023
2024
2025
TTM
USD
236.94
201.95
0.91
0.93
0.69
0.24
67.05
91.12
- -
0.65
0.98
1.37
Revenue per Share
29.01
17.91
-0.05
0.08
-0.05
-0.09
-37.36
-48.69
- -
0.31
-0.08
-0.07
Basic EPS, GAAP
2.19
3.44
-0.04
- -
0.04
- -
-17.34
0.23
- -
0.08
0.26
0.22
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
0.78
0.98
0.52
0.57
- -
26.86
-0.04
0.78
0.51
0.41
0.57
Book Value per Share
- -
0.71
0.9
0.47
0.53
- -
23.84
-2.61
0.78
0.51
0.41
0.57
Tangible Book Value per Share
26
26
4,913
4,913
6,465
7,561
26
26
3,720
3,192
2,688
2,737
Basic Weighted Avg Shares
6,272
5,346
4,495
4,581
4,481
1,795
1,775
2,412
- -
2,073
2,626
3,741
Sales/Revenue/Turnover
19.29
15.04
-5.07
8.67
13.79
-8.86
-25.13
4.31
- -
7.96
0.61
12.54
Operating Margin (%)
382
404
474
476
578
572
651
643
- -
408
376
395
Depreciation Expense
768
474
-230
410
-341
-664
-989
-1,289
- -
998
-219
-185
Net Income, GAAP
36.57
35.49
- -
38.28
- -
- -
- -
- -
- -
8.82
- -
- -
Effective Tax Rate (%)
12.24
8.87
-5.12
8.95
-7.61
-36.99
-55.72
-53.44
- -
48.14
-8.34
-4.95
Profit Margin (%)
- -
-126
451
-189
674
- -
-717
2
1,068
585
299
-288
Working Capital
- -
2,521
2,221
1,683
3,804
- -
3,786
2,494
2,811
2,987
6,782
9,543
LT Debt
- -
3,848
4,798
3,907
4,303
- -
716
-1
2,534
1,387
1,093
1,639
Total Equity
- -
- -
- -
3.47
- -
- -
- -
- -
- -
4.23
- -
- -
Return on Invested Capital (%)
- -
- -
- -
6.91
- -
- -
- -
- -
- -
24.63
- -
- -
Return on Capital (%)
- -
- -
-5.33
9.42
-8.31
- -
- -
- -
- -
51.93
-17.66
-12.93
Return on Common Equity (%)

Capital Structure

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
29
29
29
LT Borrowings
6,782
6,778
9,543
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,688
2,670
2,818
Market Capitalization
- -
- -
- -

Working Capital

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,349
1,509
1,028
Cash, Cash Equivalents & STI
689
1,025
231
Accounts Receivable, Net
160
109
240
Inventories
278
244
298
Total Current Liabilities
1,050
1,210
1,316
Payables & Accruals
341
374
514
ST Debt
29
29
29
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
-21.2%
Free Cash Flow
- -
- -
175%
Net Income, GAAP
- -
- -
-121.94%
Sales/Revenue/Turnover
- -
- -
26.68%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
617
413
555
488
2,073
2025
631
454
770
771
2,626
2026
1,241
959
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.08
0.13
0.06
0.03
0.31
2025
-0.05
0.03
0.08
-0.13
-0.08
2026
0.02
-0.03
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Talen Energy Corporation (Nasdaq: TLN), an independent power producer and energy infrastructure company, owns, operates and optimizes a diverse portfolio of approximately 10.7 to 13.2 gigawatts of power generation assets across 12 locations in the United States, primarily in the Mid-Atlantic region including Pennsylvania, PJM and WECC wholesale power markets; the portfolio features the 2.5-gigawatt Susquehanna nuclear facility, which represents about 50% of annual generation output and ranks as the sixth-largest nuclear-powered plant in the U.S., alongside natural gas, coal, oil and fossil fuel-fired plants producing electricity, capacity and ancillary services for commercial, industrial, residential customers and data centers. Talen Energy sells power into competitive U.S. wholesale markets, with a strategic emphasis on supplying reliable, dispatchable and zero-carbon energy to hyperscale data centers amid rising artificial intelligence-driven demand. Founded in 2015 through the spinoff of PPL Corporation's competitive generation business and headquartered in Houston, Texas, the company employs approximately 1,900 people and operates across four states including Pennsylvania, Ohio and Montana. Talen Energy targets high-growth sectors at the intersection of power generation and digital infrastructure, serving wholesale markets and key off-takers such as Amazon Web Services through long-term carbon-free power supply agreements for co-located data centers near Susquehanna; approximately 50% of its megawatt hours derive from zero-carbon sources, supporting commitments like a 75% CO2 emissions reduction by 2030 from a 2010 baseline, elimination of coal at wholly-owned facilities by end-2025 or 2028 and partnerships such as with Eos Energy for zinc-based battery storage systems at Pennsylvania sites. Recent major developments include definitive agreements announced in July 2025 to acquire the 1,045-megawatt Moxie Freedom Energy Center in Pennsylvania and the 1,836- to 1,875-megawatt Guernsey Power Station in Ohio from affiliates of Caithness Energy and BlackRock-managed funds for approximately $3.5 billion net, financed via $3.9 billion in senior unsecured notes due 2034 and 2036 plus a $1.2 billion senior secured Term Loan B, with an upsized $900 million revolving credit facility and $1.1 billion letter of credit facility; these transactions, accretive to earnings and aligned with Talen's data center power strategy, remain pending regulatory approvals including HSR and FERC with expected Q1 2026 closings. In Q2 2025, Talen expanded its AWS partnership to supply up to 1,920 megawatts through 2042, cleared 6,702 megawatts in the 2026/2027 PJM capacity auction generating about $805 million in revenues, and reaffirmed full-year guidance for adjusted EBITDA of $975 million to $1,125 million.

Company News

  • 4,200 Shares of Talen Energy Corporation $TLN Bought by Sax Wealth Advisors LLC

  • Top 3 Utilities Stocks That May Keep You Up At Night In October

  • Google's Power Deal Fuels Fresh Interest in Nuclear Stocks

  • Talen Energy Corporation (TLN) Moves 12.4% Higher: Will This Strength Last?

  • Constellation Energy Soars 12% on Google Nuclear Deal for 890 MW; Vistra Jumps 8%, Talen Energy Climbs 7%

  • 3 Stocks Benefiting From AI Demand Just Announced Major Buybacks

  • Talen Energy Expands Buyback Plan With $1.5B Accelerated Repurchase

  • Talen names new CEO, lifts buyback to $3 billion

  • Vistra vs. Talen: Which Stock Is Better Positioned for Investors?

  • Talen Energy names Terry Nutt as CEO, expands share repurchase

  • Talen Names Terry Nutt Chief Executive Officer and Announces $1.5 Billion Accelerated Share Repurchase

  • Talen Energy: The Operational Mix The Market Is Overlooking

  • SMR vs. TLN: Betting on Nuclear Growth or Proven Earnings?

  • TLN Drops 33.3% in 3 Months as Risks Test Its Cash Flow Story

  • Is TLN Worth Buying as Cash Flow Improves Despite High Debt?

  • Talen Raises 2026 Guidance as Cornerstone Boosts Cash Flow

  • The AI Boom Has a Power Problem. These 3 Utilities Are Getting Paid to Solve It.

  • Vistra vs. Constellation vs. Talen Energy: Which Nuclear-Heavy Stock Is the Better AI-Power Bet?

  • Talen Energy: The Cash Flow Behind The Data Center Story

  • Talen Energy Corporation $TLN Shares Acquired by California State Teachers Retirement System