Talen Energy Corporation Financial Ratios — TLN Stock

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.65	1.25

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	- -	- -	- -	- -	- -	- -	- -	- -	3,408	9,260	17,126
- 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	- -	- -	- -	- -	- -	- -	- -	- -	5,905	11,936	23,248
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	- -	- -	- -	- -	- -	- -	- -	- -	0.48	0.25	0.29
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.76	8.85
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	18.83	81.29
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	52.81	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	25.23	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	25.23	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	3,778	11,380	17,127
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	6,275	14,056	23,249
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	110.89	259.69	508.84
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

	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

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	44.45	24.33
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	52.81	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	5,905	11,936	23,248
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	44.5	60.51	158.08
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.76	8.85
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	18.83	81.29
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.95	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.01	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.55	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.29	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	1.39	6.68	15.67
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	1.16	4.27	12.66
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	1.52	7.65	18.86
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	0.96	2.01	6.61
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	1.39	6.68	15.67
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	1.16	4.27	12.66
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	1.52	7.65	18.86
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	0.96	2.01	6.61
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.27	6.52
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.37	5.27
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.04	7.85
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.58	2.75
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	42.7	24.33
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	27.32	19.66
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	48.93	29.29
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.82	10.26
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	28.44	19.66
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	50.95	29.29
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.35	10.26
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.15	7.6
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.41	10.18
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.63	5.08
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.57	69.79
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	20.96	93.5
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.61	46.66
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	38.06	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	58.8	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	24.15	- -
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	64	201.47	374.84
High Price	- -	- -	- -	- -	- -	- -	- -	- -	69.99	230.89	451.28
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	5,356	8,601	19,960
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	6,224	13,288	26,740
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	4,867	5,457	13,344

Shares Outstanding	- -	84	84	129	129	129	- -	- -	53	46	46
Diluted Weighted Avg Shares	- -	- -	84	84	110	130	- -	- -	59	56	46
Basic Weighted Avg Shares	- -	- -	84	84	110	129	- -	- -	59	54	46
Revenue per Share	13,937.78	11,880	53.82	54.85	40.77	13.97	3,944.44	5,360	- -	38.21	57.47
EBITDA per Share	3,537.78	2,684.44	2.17	10.45	4.9	-1.12	-1,006.67	1,964.44	- -	11.69	6.26
Operating Income per Share	2,688.89	1,786.67	-2.73	4.75	5.62	-1.24	-991.11	231.11	- -	3.04	0.35
Basic EPS, GAAP	1,706.67	1,053.33	-2.75	4.91	-3.1	-5.17	-2,197.78	-2,864.44	- -	18.39	-4.79
Basic EPS from Cont Ops	1,495.56	953.33	-3.12	2.24	-3.1	-5.17	-2,197.78	-2,873.33	- -	18.67	-4.79
Diluted EPS, GAAP	1,706.67	1,053.33	-2.75	4.91	-3.1	-5.12	-2,197.78	-2,864.44	- -	17.67	-4.79
Diluted EPS from Cont Ops	1,495.56	953.33	-3.12	2.24	-3.1	-5.12	-2,197.78	-2,873.33	- -	17.93	-4.79
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	1,724.44	1,742.22	4.91	5.53	6.99	0.79	-646.67	415.56	- -	4.72	15.41
Free Cash Flow per Basic Share	128.89	202.22	-2.57	- -	2.25	-0.03	-1,020	13.33	- -	4.72	15.41
Cash & Equivalents per Share	- -	4.94	2.86	2.74	1.1	- -	613.33	2.22	7.51	7.14	15.08
Book Value per Share	- -	45.85	57.44	30.4	33.48	- -	1,580	-2.22	46.14	30.18	23.92
Tangible Book Value per Share	- -	41.81	53.23	27.84	31.07	- -	1,402.22	-164.54	46.14	30.18	23.92

Talen Energy Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)