Talen Energy Corporation

As of June 30, 2026, Talen Energy Corp carries a market capitalization of 17.05B, placing it among publicly traded companies globally. Its enterprise value stands at 25.25B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Talen Energy Corp's next confirmed earnings release is scheduled for November 3, 2026.

As of June 30, 2026, Talen Energy Corp has 47.90M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 4.97, and the price-to-book ratio stands at 12.06.

As of June 30, 2026, Talen Energy Corp trades at an EV/EBITDA multiple of 59.72 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 7.71 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 327.79 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 25.25B versus a market cap of 17.05B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Talen Energy Corp 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 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 1.74M 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 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 recorded 53.39M in income tax expense. The company reported a pretax loss of -108.54M and -161.93M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

These figures are as of the close on October 6, 2026. The 50-day moving average sits at 278.04, while the 200-day moving average is 303.95.

Over the twelve months ended June 30, 2026, Talen Energy Corp generated 3.27B in revenue and converted that into -161.93M in net income, yielding earnings per share of -3.45. EBITDA reached 422.77M, while operating income came in at 410.52M.

As of June 30, 2026, Talen Energy Corp holds 202.19M in cash and equivalents against 8.38B in total debt, resulting in a net debt position of 8.18B. Total book value stands at 1.41B, with working capital of -252.09M providing operational flexibility.

Talen Energy Corp produced 696.74M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -176.81M in capital expenditures, free cash flow totaled 519.93M - equivalent to 11.37 per share.

Over the twelve months ended June 30, 2026, Talen Energy Corp 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.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 3.11, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -30.90, meaning Talen Energy Corp raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Talen Energy Corp has an Altman Z-Score of 1.11, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.