Talen Energy Corporation Financial Ratios — TLNE 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 (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	7.66	-1.96	3.76	-2.89	-10.35	-19.53	-25.44	- -	15.09	-2.57
Return on Capital (%)	- -	31.54	- -	18.11	- -	- -	- -	- -	- -	42.04	- -
Return on Invested Capital (%)	- -	13.52	- -	3.47	- -	- -	- -	- -	- -	3.09	- -
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	5.47	19.06	26.69	23.01	11.55	30.97	- -	27.64	14.93
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	- -	726.74	-221	- -	- -	86.34	4.31	7.96	-26.94
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 (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	10.26	3.26	4.02	- -	23.38	5.83	- -	5.24	17.38
Net Debt/EBITDA	- -	2.66	9.29	2.86	3.9	- -	22.03	5.82	- -	4.67	15.62
Total Debt/EBIT	- -	4.51	-11.07	7.17	7.78	- -	-10.75	41.85	- -	18.21	425.69
Net Debt/EBIT	- -	4	-10.03	6.29	7.56	- -	-10.13	41.84	- -	16.22	382.62
EBITDA to Interest Expense	9.15	7.65	1.55	7.04	5.67	1.14	0.63	2.08	- -	2.41	1.3
EBITDA-CapEx/Interest Expense	5.02	3.26	-2.38	3.31	3.2	0.85	0.11	1.58	- -	2.41	1.3
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	- -	- -	- -	- -	-2.91	- -	-20.78	-148,550	1.88	-5.34	-5.61
Long-Term Debt/Equity (%)	- -	65.51	46.29	43.08	88.4	- -	528.77	- -	110.93	215.36	620.49
Long-Term Debt/Capital (%)	- -	69.14	87.96	59.09	85.71	- -	140.59	180.59	92.74	111.54	109.4
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 (%)	- -	99.51	100	100	108.4	- -	177.98	315.13	93.04	112.17	109.87
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 (%)	- -	99.44	100	100	108.68	- -	186.88	315.29	91.98	113.87	111.11
EBITDA	1,592	1,208	246	873	1,196	413	205	747	- -	573	392
EBITDA-CapEx	874	515	-379	411	675	307	37	566	- -	573	392
Operating Income (Loss)	1,210	804	-228	397	618	-159	-446	104	- -	165	16

Liquidity (USD)

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	- -	0.5	0.17	0.2	0.31	0.1	-0.17	0.11	- -	0.54	0.94
Common Equity/Total Assets	- -	- -	- -	- -	-2.91	- -	-20.78	-148,550	1.88	-5.34	-5.61
Long-Term Debt/Equity (%)	- -	65.51	46.29	43.08	88.4	- -	528.77	- -	110.93	215.36	620.49
Long-Term Debt/Capital (%)	- -	69.14	87.96	59.09	85.71	- -	140.59	180.59	92.74	111.54	109.4
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 (%)	- -	99.51	100	100	108.4	- -	177.98	315.13	93.04	112.17	109.87
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	- -	0.65	0.4	0.54	0.54	- -	-0.35	19.74	0.21	1.42	0.2

Working Capital (USD)

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	- -	58.43	21.61	21.87	22.92	17.51	63.39	86.14	- -	35.14	23.24
Days Sales Outstanding	- -	6.25	16.89	16.69	15.92	20.84	5.76	4.24	- -	10.39	15.71
Inventory Turnover	- -	19.68	8.46	5.54	3.88	5.29	7.61	8.15	- -	4.16	5.6
Days Inventory Outstanding	- -	18.54	43.14	65.94	93.98	68.98	47.94	44.79	- -	87.69	65.14
Accounts Payable Turnover	- -	16.19	7.05	6.23	5.9	5.75	13.22	8.46	2.18	4.38	5.85
Accounts Payable Turnover Days	- -	22.55	51.78	58.63	61.88	63.53	27.61	43.16	167.41	83.33	62.35
Cash Conversion Cycle	- -	2.24	8.25	24.01	48.03	26.3	26.1	5.87	- -	14.75	18.49
Inventory to Cash Days	- -	-12.3	-26.25	-49.25	-78.06	-48.14	-42.19	-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)

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	7,468	- -
- 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	- -	3,233	2,286	2,496	4,670	- -	4,522	4,351	2,497	10,144	6,122
Total Capital	- -	3,646	2,525	2,848	4,438	- -	2,693	1,381	3,031	2,678	6,199
Total Debt/Capital (%)	- -	99.51	100	100	108.4	- -	177.98	315.13	93.04	112.17	109.87
Total Debt / EV	- -	1.12	1.1	1.14	1.03	- -	1.06	1	1.13	0.3	1.11
EV/Sales	- -	0.6	0.51	0.54	1.04	- -	2.55	1.8	- -	4.89	2.33
EV/EBITDA	- -	2.68	9.29	2.86	3.9	- -	22.06	5.82	- -	17.7	15.62
EV/EBIT	- -	4.02	- -	6.29	7.56	- -	- -	41.84	- -	61.48	382.62
EV/Cash Flow to Firm	- -	3.65	4.49	4.63	4.85	- -	- -	8.11	- -	21.45	5.55
EV/Free Cash Flow to Firm	- -	2.05	2.02	2.49	3.15	- -	35.41	6.06	- -	21.45	5.55
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	7,775	- -
Diluted Enterprise Value	- -	3,233	2,286	2,496	4,670	- -	4,522	4,351	2,497	10,451	6,122
EV per Share	- -	7,184.44	27.37	29.88	42.49	- -	10,048.89	9,668.89	- -	186.97	133.98
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	246	873	1,196	413	205	747	- -	573	392
TTM Operating Income	1,210	804	-228	397	618	-159	-446	104	- -	165	16
TTM Cash Flow to Firm	886	886	509	539	964	387	-40	537	- -	473	1,102
TTM Free Cash Flow to Firm	1,604	1,579	1,134	1,001	1,485	493	128	718	- -	473	1,102

Multiples (USD)

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	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	- -	- -	- -	- -	- -	- -	- -	- -	- -	30.37	- -
EV/EBIT	- -	4.02	- -	6.29	7.56	- -	- -	41.84	- -	61.48	382.62
Enterprise Value	- -	3,233	2,286	2,496	4,670	- -	4,522	4,351	2,497	10,144	6,122
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	44.5	60.51	- -
EV/Sales	- -	0.6	0.51	0.54	1.04	- -	2.55	1.8	- -	4.89	2.33
EV/EBITDA	- -	2.68	9.29	2.86	3.9	- -	22.06	5.82	- -	17.7	15.62
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.48	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.27	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.61	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.29	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	-22.91	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	-16.12	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	-23.3	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	-10.07	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.38	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.79	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.48	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.37	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.6	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.53	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.66	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.58	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	29.17	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	20.53	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	29.67	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.82	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	21.37	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	30.89	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.35	- -
EV/Sales Average	- -	0.6	0.51	0.54	1.04	- -	2.55	1.8	- -	3.83	2.33
EV/Sales High	- -	0.6	0.51	0.54	1.04	- -	2.55	1.8	- -	4.95	2.33
EV/Sales Low	- -	0.6	0.51	0.54	1.04	- -	2.55	1.8	- -	2.87	2.33
EV/EBITDA Average	- -	2.68	9.29	2.86	3.9	- -	22.06	5.82	- -	13.84	15.62
EV/EBITDA High	- -	2.68	9.29	2.86	3.9	- -	22.06	5.82	- -	17.92	15.62
EV/EBITDA Low	- -	2.68	9.29	2.86	3.9	- -	22.06	5.82	- -	10.4	15.62
EV/EBIT Average	- -	4.02	-10.03	6.29	7.56	- -	-10.14	41.84	- -	48.06	382.62
EV/EBIT High	- -	4.02	-10.03	6.29	7.56	- -	-10.14	41.84	- -	62.25	382.62
EV/EBIT Low	- -	4.02	-10.03	6.29	7.56	- -	-10.14	41.84	- -	36.11	382.62
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	64	137.65	- -
High Price	- -	- -	- -	- -	- -	- -	- -	- -	69.99	139.99	- -
Enterprise Value Average	- -	3,233	2,286	2,496	4,670	- -	4,522	4,351	2,497	7,931	6,122
Enterprise Value High	- -	3,233	2,286	2,496	4,670	- -	4,522	4,351	2,497	10,271	6,122
Enterprise Value Low	- -	3,233	2,286	2,496	4,670	- -	4,522	4,351	2,497	5,959	6,122

Shares Outstanding	- -	84	84	129	129	- -	- -	- -	53	46	46
Diluted Weighted Avg Shares	- -	- -	84	84	110	130	- -	- -	- -	56	46
Basic Weighted Avg Shares	- -	- -	84	84	110	129	- -	- -	- -	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	2.95	10.45	10.88	3.21	455.56	1,660	- -	10.56	8.58
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	- -	917.78	2.86	4.21	1.28	- -	613.33	2.22	- -	6.05	15.08
Book Value per Share	- -	- -	- -	- -	-3.39	- -	-4,677.78	-6,602.22	- -	-6.01	-13.39
Tangible Book Value per Share	- -	7,800	53.23	42.84	36.33	- -	1,413.33	-164.44	- -	25.56	23.92

Talen Energy Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)