Talen Energy Corporation

    Talen Energy Corporation

    OOTC:TLNE
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    USD
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    Talen Energy Corporation
    OTC:TLNE
    (OTC Markets)

    Recent

    price

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    P/E

    ratio

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    div

    yld

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    ROIC.AI

    2011
    2012
    2013
    2014
    2015
    2020
    2021
    2022
    2023
    2024
    2025
    TTM
    USD
    13,937.78
    11,880
    53.82
    54.85
    40.77
    13.97
    3,944.44
    5,360
    - -
    38.21
    57.47
    81.8
    Revenue per Share
    1,706.67
    1,053.33
    -2.75
    4.91
    -3.1
    -5.17
    -2,197.78
    -2,864.44
    - -
    18.39
    -4.79
    -4.05
    Basic EPS, GAAP
    128.89
    202.22
    -2.57
    - -
    2.25
    -0.03
    -1,020
    13.33
    - -
    4.72
    15.41
    12.99
    Free Cash Flow per Basic Share
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    - -
    - -
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    Dividend per Share
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    45.85
    57.44
    30.4
    33.48
    - -
    - -
    - -
    46.14
    30.18
    23.92
    33.74
    Book Value per Share
    - -
    41.81
    53.23
    27.84
    31.07
    - -
    - -
    - -
    46.14
    30.18
    23.92
    33.74
    Tangible Book Value per Share
    - -
    - -
    84
    84
    110
    129
    - -
    - -
    - -
    54
    46
    46
    Basic Weighted Avg Shares
    6,272
    5,346
    4,495
    4,581
    4,481
    1,795
    1,775
    2,412
    - -
    2,073
    2,626
    3,741
    Sales/Revenue/Turnover
    19.29
    15.04
    -5.07
    8.67
    13.79
    -8.86
    -25.13
    4.31
    - -
    7.96
    0.61
    12.54
    Operating Margin (%)
    382
    404
    474
    476
    578
    572
    651
    643
    - -
    408
    376
    395
    Depreciation Expense
    768
    474
    -230
    410
    -341
    -664
    -989
    -1,289
    - -
    998
    -219
    -185
    Net Income, GAAP
    36.57
    35.49
    - -
    38.28
    - -
    - -
    - -
    - -
    - -
    8.82
    - -
    54.13
    Effective Tax Rate (%)
    12.24
    8.87
    -5.12
    8.95
    -7.61
    -36.99
    -55.72
    -53.44
    - -
    48.14
    -8.34
    -4.95
    Profit Margin (%)
    - -
    -126
    451
    -189
    674
    - -
    -717
    2
    1,068
    585
    299
    -288
    Working Capital
    - -
    2,521
    2,221
    1,683
    3,804
    - -
    3,786
    2,494
    2,811
    2,987
    6,782
    9,543
    LT Debt
    - -
    3,848
    4,798
    3,907
    4,303
    - -
    716
    -1
    2,534
    1,387
    1,093
    1,639
    Total Equity
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    13.52
    - -
    3.47
    - -
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    3.09
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    Return on Invested Capital (%)
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    15.38
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    6.91
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    - -
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    24.63
    - -
    15.17
    Return on Capital (%)
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    24.75
    -5.33
    9.42
    -8.31
    -30.86
    -278.2
    - -
    - -
    51.93
    -17.66
    -13.66
    Return on Common Equity (%)

    Capital Structure

    USD

    •

    in mil. unless spec.
    Dec'25
    Mar'26
    Jun'26
    ST Debt
    29
    29
    29
    LT Borrowings
    6,782
    6,778
    9,543
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    46
    45
    48
    Market Capitalization
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    - -
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    Working Capital

    USD

    •

    in mil. unless spec.
    Dec'25
    Mar'26
    Jun'26
    Total Current Assets
    1,349
    1,509
    1,028
    Cash, Cash Equivalents & STI
    689
    1,025
    231
    Accounts Receivable, Net
    160
    109
    240
    Inventories
    278
    244
    298
    Total Current Liabilities
    1,050
    1,210
    1,316
    Payables & Accruals
    341
    374
    514
    ST Debt
    29
    29
    29
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
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    - -
    -21.2%
    Free Cash Flow
    - -
    - -
    175%
    Net Income, GAAP
    - -
    - -
    -121.94%
    Sales/Revenue/Turnover
    - -
    - -
    26.68%
    Total Cash Common Dividend
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    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    617
    413
    555
    488
    2,073
    2025
    631
    454
    770
    771
    2,626
    2026
    1,241
    959
    - -
    - -
    - -

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    5
    7.9
    3.3
    - -
    18.39
    2025
    -2.94
    1.58
    4.53
    - -
    -4.79
    2026
    1.38
    -2
    - -
    - -
    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
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    2025
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    2026
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    Company News

    Company News APIChatGPT

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      Talen Energy Corporation Announces Expected Listing on the NASDAQ Global Select Market

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      Talen Energy Corporation Announces Additional Repurchase of Common Stock

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      Talen Energy Announces Successful Remarketing of PEDFA Unsecured Municipal Bonds

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      Talen Energy Corporation Announces Early Tender Results of its Previously Announced Tender Offer to Repurchase up to $600,000,000 of its Common Stock

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      Talen Energy Corporation Commences a Tender Offer to Repurchase up to $600,000,000 of its Common Stock

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      Talen Energy Announces All Shares of Common Stock Now Trade on OTCQX

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      Talen Energy Corporation (TLNE) Q1 2024 Earnings Call Transcript

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      Talen Energy Reports First Quarter Results, Increases 2024 Guidance for Remaining Fleet and Announces Upsizing of Share Repurchase Program to $1 Billion

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      Talen Energy Announces Successful Repricing and Amendment of Term Loans

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      CPS ENERGY CLOSES ON PREVIOUSLY ANNOUNCED ACQUISITION OF TALEN ENERGY GAS PLANTS IN CORPUS CHRISTI AND LAREDO

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      Talen Energy Announces Plan to Enable Restricted Shares of Common Stock to Trade on OTCQX

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      Talen Energy Announces Further Updated Timing for Proposed Public Uplisting of Common Stock

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      Talen Energy to Report First Quarter 2024 Financial Results on May 13, 2024

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      Talen Energy Announces Launch of Term Loans Repricing