Talen Energy Corp Cert Deposito Arg Repr 0.015873 Sh Financial Ratios — TLND

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	-5.33	9.42	-8.31	- -	- -	- -	- -	51.93	-17.66
Return on Assets (%)	- -	- -	-1.96	3.76	-2.89	- -	- -	-25.44	- -	15.09	-2.57
Return on Capital (%)	- -	- -	- -	6.91	- -	- -	- -	- -	- -	24.63	- -
Return on Invested Capital (%)	- -	- -	- -	3.47	- -	- -	- -	- -	- -	4.23	- -
Gross Margin (%)	39.03	39.81	35.53	50.88	58.27	25.13	13.58	31.92	- -	32.03	38.12
EBITDA Margin (%)	25.38	22.6	4.03	19.06	12.03	-8.02	-25.52	36.65	- -	30.58	10.89
Operating Margin (%)	19.29	15.04	-5.07	8.67	13.79	-8.86	-25.13	4.31	- -	7.96	0.61
Incremental Operating Margin (%)	- -	43.84	121.27	726.74	- -	28.93	1,435	86.34	- -	- -	- -
Pretax Margin (%)	16.92	12.44	-9.34	6.61	-8.21	-47.08	-72.45	-55.06	- -	53.59	-6.32
Profit Margin (%)	12.24	8.87	-5.12	8.95	-7.61	-36.99	-55.72	-53.44	- -	48.14	-8.34
Net Income to Common Margin (%)	12.24	8.87	-5.12	8.95	-7.61	-36.99	-55.72	-53.44	- -	48.14	-8.34
Effective Tax Rate (%)	36.57	35.49	- -	38.28	- -	- -	- -	- -	- -	8.82	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	-5.33	9.42	-8.31	- -	- -	- -	- -	51.93	-17.66

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	3,628	2,525	2,848	4,811	- -	4,793	4,352	2,820	3,004	6,811
ST Debt	- -	1,107	304	1,165	1,007	- -	1,007	1,858	9	17	29
LT Debt	- -	2,521	2,221	1,683	3,804	- -	3,786	2,494	2,811	2,987	6,782
Total Debt/EBITDA	- -	3	13.95	3.26	8.93	- -	-10.58	4.92	- -	4.74	23.81
Net Debt/EBITDA	- -	2.66	12.63	2.86	8.66	- -	-9.97	4.92	- -	4.22	21.41
Total Debt/EBIT	- -	4.51	-8.62	7.17	-123.36	- -	-4.34	18.06	- -	13.29	-75.68
Net Debt/EBIT	- -	4	-7.8	6.29	-119.74	- -	-4.09	18.05	- -	11.84	-68.02
EBITDA to Interest Expense	9.15	7.65	1.14	7.04	2.55	-0.4	-1.39	2.46	- -	2.66	0.95
EBITDA-CapEx/Interest Expense	5.02	3.26	-2.79	3.31	0.09	-0.69	-1.9	1.96	- -	2.66	0.95
EBIT to Interest Expense	6.95	5.09	-1.43	3.2	2.93	-0.44	-1.37	0.29	- -	0.69	0.05
Interest Expense	174	158	159	124	211	363	326	359	- -	238	302
Common Equity/Total Assets	- -	30.95	43.33	36.31	33.55	- -	7.02	-50	34.5	22.72	10.02
Long-Term Debt/Equity (%)	- -	65.51	46.29	43.08	88.4	- -	528.77	- -	110.93	215.36	620.49
Long-Term Debt/Capital (%)	- -	33.72	30.33	24.91	41.74	- -	68.72	57.32	52.5	68.03	85.8
Long-Term Debt/Total Assets (%)	- -	20.37	20.06	15.64	29.66	- -	37.37	124,700	39.47	48.92	62.19
Total Debt/Equity (%)	- -	94.28	52.63	72.89	111.81	- -	669.41	-435,200	111.29	216.58	623.15
Total Debt/Capital (%)	- -	48.53	34.48	42.16	52.79	- -	87	100.02	52.67	68.41	86.17
Total Debt/Total Assets (%)	- -	29.32	22.8	26.47	37.51	- -	47.31	217,600	39.6	49.2	62.46
Net Debt to Equity	- -	83.55	47.64	63.89	108.53	- -	630.87	-435,100	95.5	192.93	560.11
Net Debt/Capital (%)	- -	45.52	32.27	38.98	52.05	- -	86.32	100.02	48.85	65.86	84.85
EBITDA	1,592	1,208	181	873	539	-144	-453	884	- -	634	286
EBITDA-CapEx	874	515	-444	411	18	-250	-621	703	- -	634	286
Operating Income (Loss)	1,210	804	-228	397	618	-159	-446	104	- -	165	16

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	0.13	0.13	0.12	0.07	- -	0.08	- -	0.82	0.72	0.66
Current Ratio	- -	0.96	1.25	0.93	1.32	- -	0.8	- -	3.2	2.29	1.28
Quick Ratio	- -	0.36	0.51	0.31	0.27	- -	0.11	- -	1.1	0.99	0.84
CFO/Avg Current Liab	- -	- -	0.17	0.2	0.31	- -	- -	0.11	- -	0.54	0.94
Common Equity/Total Assets	- -	30.95	43.33	36.31	33.55	- -	7.02	-50	34.5	22.72	10.02
Long-Term Debt/Equity (%)	- -	65.51	46.29	43.08	88.4	- -	528.77	- -	110.93	215.36	620.49
Long-Term Debt/Capital (%)	- -	33.72	30.33	24.91	41.74	- -	68.72	57.32	52.5	68.03	85.8
Long-Term Debt/Total Assets (%)	- -	20.37	20.06	15.64	29.66	- -	37.37	124,700	39.47	48.92	62.19
Total Debt/Equity (%)	- -	94.28	52.63	72.89	111.81	- -	669.41	-435,200	111.29	216.58	623.15
Total Debt/Capital (%)	- -	48.53	34.48	42.16	52.79	- -	87	100.02	52.67	68.41	86.17
Total Debt/Total Assets (%)	- -	29.32	22.8	26.47	37.51	- -	47.31	217,600	39.6	49.2	62.46
CFO/Total Liabilities	- -	9.19	6.53	6.74	9.01	- -	-3.09	6,233.33	- -	5.42	7.17
CFO/CapEx	1.08	1.13	0.66	1	1.47	0.96	-1.73	1.03	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	21.61	21.87	22.92	- -	- -	86.14	- -	35.14	23.24
Days Sales Outstanding	- -	- -	16.89	16.69	15.92	- -	- -	4.24	- -	10.39	15.71
Inventory Turnover	- -	- -	8.46	5.54	3.88	- -	- -	8.15	- -	4.16	5.6
Days Inventory Outstanding	- -	- -	43.14	65.94	93.98	- -	- -	44.79	- -	87.69	65.14
Accounts Payable Turnover	- -	- -	7.05	6.23	5.9	- -	- -	8.46	- -	4.38	5.85
Accounts Payable Turnover Days	- -	- -	51.78	58.63	61.88	- -	- -	43.16	- -	83.33	62.35
Cash Conversion Cycle	- -	- -	8.25	24.01	48.03	- -	- -	5.87	- -	14.75	18.49
Inventory to Cash Days	- -	- -	-26.25	-49.25	-78.06	- -	- -	-40.55	- -	-77.3	-49.43
Inventories	- -	327	358	455	508	- -	403	- -	375	302	278
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	327	358	455	508	- -	403	- -	375	302	278

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	- -	413	239	352	141	- -	276	1	400	328	689
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	18	- -	- -	- -	- -	5	- -	77	- -	- -
+ Total Debt	- -	3,628	2,525	2,848	4,811	- -	4,793	4,352	2,820	3,004	6,811
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	- -	7,476	7,323	6,755	9,114	- -	5,509	4,351	5,354	4,391	7,904
Total Debt/Capital (%)	- -	48.53	34.48	42.16	52.79	- -	87	100.02	52.67	68.41	86.17
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	6,272	5,346	4,495	4,581	4,481	1,795	1,775	2,412	- -	2,073	2,626
TTM EBITDA	1,592	1,208	181	873	539	-144	-453	884	- -	634	286
TTM Operating Income	1,210	804	-228	397	618	-159	-446	104	- -	165	16
TTM Cash Flow to Firm	886	886	- -	539	- -	- -	- -	- -	- -	473	- -
TTM Free Cash Flow to Firm	168	193	- -	77	- -	- -	- -	- -	- -	473	- -

Multiples (USD)

Valuation Multiples API ChatGPT

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Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	26	4,913	4,913	7,560	7,560	7,561	26	28	3,133	2,704	2,688
Diluted Weighted Avg Shares	26	26	4,913	4,913	6,465	7,630	26	26	3,720	3,323	2,688
Basic Weighted Avg Shares	26	26	4,913	4,913	6,465	7,561	26	26	3,720	3,192	2,688
Revenue per Share	236.94	201.95	0.91	0.93	0.69	0.24	67.05	91.12	- -	0.65	0.98
EBITDA per Share	60.14	45.63	0.04	0.18	0.08	-0.02	-17.11	33.39	- -	0.2	0.11
Operating Income per Share	45.71	30.37	-0.05	0.08	0.1	-0.02	-16.85	3.93	- -	0.05	0.01
Basic EPS, GAAP	29.01	17.91	-0.05	0.08	-0.05	-0.09	-37.36	-48.69	- -	0.31	-0.08
Basic EPS from Cont Ops	25.42	16.21	-0.05	0.04	-0.05	-0.09	-37.36	-48.85	- -	0.32	-0.08
Diluted EPS, GAAP	29.01	17.91	-0.05	0.08	-0.05	-0.09	-37.36	-48.69	- -	0.3	-0.08
Diluted EPS from Cont Ops	25.42	16.21	-0.05	0.04	-0.05	-0.09	-37.36	-48.85	- -	0.3	-0.08
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	29.31	29.62	0.08	0.09	0.12	0.01	-10.99	7.06	- -	0.08	0.26
Free Cash Flow per Basic Share	2.19	3.44	-0.04	- -	0.04	- -	-17.34	0.23	- -	0.08	0.26
Cash & Equivalents per Share	- -	0.08	0.05	0.05	0.02	- -	10.43	0.04	0.13	0.12	0.26
Book Value per Share	- -	0.78	0.98	0.52	0.57	- -	26.86	-0.04	0.78	0.51	0.41
Tangible Book Value per Share	- -	0.71	0.9	0.47	0.53	- -	23.84	-2.61	0.78	0.51	0.41