Talen Energy Corporation

Total Valuation

Talen Energy Corporation carries a market capitalization of 14.20B, placing it among publicly traded companies globally. Its enterprise value stands at 27.77B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Talen Energy Corporation currently has 47.90M shares outstanding.

Valuation Ratios

Talen Energy Corporation trades at a trailing price-to-earnings ratio of 64.51. The price-to-sales ratio is 4.70, and the price-to-book ratio stands at 11.39.

Enterprise Valuation

On an enterprise value basis, Talen Energy Corporation trades at an EV/EBITDA multiple of 32.14 and an EV/FCF ratio of 15.94. The EV/Sales ratio of 7.42 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 59.21 provides insight into valuation relative to core operating earnings.

Financial Position

Talen Energy Corporation 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 1.73 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Talen Energy Corporation has paid 61.00M in income taxes, reflecting an effective tax rate of 54.13.

Stock Price Statistics

Talen Energy Corporation's stock has declined approximately -22.30641% over the past 52 weeks. The 50-day moving average sits at 342.01, while the 200-day moving average is 356.90.

Income Statement

Over the trailing twelve months, Talen Energy Corporation generated 3.74B in revenue and converted that into -185.00M in net income, yielding earnings per share of -3.91. EBITDA reached 864.00M, while operating income came in at 469.00M.

Balance Sheet

Talen Energy Corporation holds 231.00M in cash and equivalents against 9.57B in total debt, resulting in a net debt position of 9.34B. Total book value stands at 1.62B, with working capital of -288.00M providing operational flexibility.

Cash Flow

Talen Energy Corporation produced 796.00M in operating cash flow over the past twelve months. After subtracting -202.00M in capital expenditures, free cash flow totaled 594.00M - equivalent to 12.99 per share.

Margins

Talen Energy Corporation operates with 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.

Dividends & Yields

Scores

Talen Energy Corporation posts an Altman Z-Score of 1.07, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.