Talen Energy Corporation

Total Valuation

Talen Energy Corporation carries a market capitalization of 17.15B, placing it among publicly traded companies globally. Its enterprise value stands at 20.34B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Talen Energy Corporation currently has 45.40M shares outstanding.

Valuation Ratios

Talen Energy Corporation trades at a trailing price-to-earnings ratio of 119.83. The price-to-sales ratio is 4.50, and the price-to-book ratio stands at -22.82.

Enterprise Valuation

On an enterprise value basis, Talen Energy Corporation trades at an EV/EBITDA multiple of 30.27 and an EV/FCF ratio of 19.00. The EV/Sales ratio of 6.29 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 66.92 provides insight into valuation relative to core operating earnings.

Financial Position

Talen Energy Corporation maintains a current ratio of 1.25, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 634.39, indicating elevated leverage, while an interest coverage ratio of 1.94 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Talen Energy Corporation has paid 123.00M in income taxes, reflecting an effective tax rate of 120.59.

Stock Price Statistics

Talen Energy Corporation's stock has gained approximately 11.35185% over the past 52 weeks. The 50-day moving average sits at 376.90, while the 200-day moving average is 369.60.

Income Statement

Over the trailing twelve months, Talen Energy Corporation generated 3.24B in revenue and converted that into -21.00M in net income, yielding earnings per share of -0.44. EBITDA reached 672.00M, while operating income came in at 304.00M.

Balance Sheet

Talen Energy Corporation holds 1.03B in cash and equivalents against 6.81B in total debt, resulting in a net debt position of 5.78B. Total book value stands at -638.00M, with working capital of 299.00M providing operational flexibility.

Cash Flow

Talen Energy Corporation produced 1.05B in operating cash flow over the past twelve months. After subtracting -96.00M in capital expenditures, free cash flow totaled 950.00M - equivalent to 20.83 per share.

Margins

Talen Energy Corporation operates with a gross margin of 40.14, reflecting its pricing power and cost economics. The operating margin of 9.39 and net profit margin of -0.65 provide insight into operational efficiency.

Dividends & Yields

Scores

Talen Energy Corporation posts an Altman Z-Score of 1.22, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.