Talen Energy Corp Cert Deposito Arg Repr 0.015873 Sh

Talen Energy Corp Cert Deposito Arg Repr 0.015873 Sh's next confirmed earnings release is scheduled for November 3, 2026.

As of June 30, 2026, Talen Energy Corp Cert Deposito Arg Repr 0.015873 Sh has 2.82B shares outstanding.

As of June 30, 2026, Talen Energy Corp Cert Deposito Arg Repr 0.015873 Sh maintains a current ratio of 0.78, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 584.01, indicating elevated leverage, while an interest coverage ratio of 0.97 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Talen Energy Corp Cert Deposito Arg Repr 0.015873 Sh posted a negative return on equity (ROE) of -12.93, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.77, reflecting losses generated across the asset base. The company generates approximately 2.95B in revenue per employee across its workforce of 1,883.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 8.30 indicates how many times Talen Energy Corp Cert Deposito Arg Repr 0.015873 Sh sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Talen Energy Corp Cert Deposito Arg Repr 0.015873 Sh recorded 90.49B in income tax expense. The company reported a pretax loss of -183.95B and -274.45B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Over the twelve months ended June 30, 2026, Talen Energy Corp Cert Deposito Arg Repr 0.015873 Sh generated 5.55T in revenue and converted that into -274.45B in net income, yielding earnings per share of -97.78. EBITDA reached 716.53B, while operating income came in at 695.76B.

As of June 30, 2026, Talen Energy Corp Cert Deposito Arg Repr 0.015873 Sh holds 342.69B in cash and equivalents against 14.20T in total debt, resulting in a net debt position of 13.86T. Total book value stands at 2.40T, with working capital of -427.25B providing operational flexibility.

Talen Energy Corp Cert Deposito Arg Repr 0.015873 Sh produced 1.18T in operating cash flow over the twelve months ended June 30, 2026. After subtracting -299.67B in capital expenditures, free cash flow totaled 881.20B - equivalent to 321.91 per share.

Over the twelve months ended June 30, 2026, Talen Energy Corp Cert Deposito Arg Repr 0.015873 Sh posted a gross margin of 42.10, reflecting its pricing power and cost economics. The operating margin of 12.54 and net profit margin of -4.95 provide insight into operational efficiency.