Talen Energy Corporation
Other OTCTotal Valuation
Talen Energy Corporation carries a market capitalization of 6.39B, placing it among publicly traded companies globally. Its enterprise value stands at 9.36B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 6.39B |
| Enterprise Value | 9.36B |
Share Statistics
Talen Energy Corporation currently has 47.90M shares outstanding.
| Shares Outstanding | 47.90M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
On an enterprise value basis, Talen Energy Corporation trades at an EV/EBITDA multiple of 10.84 and an EV/FCF ratio of 5.37. The EV/Sales ratio of 2.50 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.97 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.50 |
| EV / EBITDA | 10.84 |
| EV / EBIT | 19.97 |
| EV / FCF | 5.37 |
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.
| Current Ratio | 0.78 |
| Quick Ratio | 0.40 |
| Debt / Equity | 584.01 |
| Debt / EBITDA | 11.08 |
| Interest Coverage | 1.73 |
Financial Efficiency
| Return on Equity (ROE) | -13.66 |
| Return on Assets (ROA) | -1.42 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 15.17 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 7.52 |
Taxes
Over the trailing twelve months, Talen Energy Corporation has paid 61.00M in income taxes, reflecting an effective tax rate of 54.13.
| Income Tax | 61.00M |
| Effective Tax Rate | 54.13 |
Stock Price Statistics
Talen Energy Corporation's stock has gained approximately 137.13208% over the past 52 weeks. The 50-day moving average sits at - -, while the 200-day moving average is - -.
| Beta (5Y) | N/A |
| 52-Week Price Change | 137.13208% |
| 50-Day Moving Average | - - |
| 200-Day Moving Average | - - |
| Average Volume (20 Days) | N/A |
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.
| Revenue | 3.74B |
| Gross Profit | 1.58B |
| Operating Income | 469.00M |
| Pretax Income | -124.00M |
| Net Income | -185.00M |
| EBITDA | 864.00M |
| EBIT | 469.00M |
| Earnings Per Share (EPS) | -3.91 |
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 & Cash Equivalents | 231.00M |
| Total Debt | 9.57B |
| Net Debt | 9.34B |
| Equity (Book Value) | 1.62B |
| Book Value Per Share | 33.74 |
| Working Capital | -288.00M |
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.
| Operating Cash Flow | 796.00M |
| Capital Expenditures | -202.00M |
| Free Cash Flow | 594.00M |
| FCF Per Share | 12.99 |
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.
| Gross Margin | 42.10 |
| Operating Margin | 12.54 |
| Pretax Margin | -3.31 |
| Profit Margin | -4.95 |
| EBITDA Margin | 23.10 |
Scores
Talen Energy Corporation posts an Altman Z-Score of 0.24, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.24 |