Talen Energy (TLN) Financials: Revenue & Earnings

TLN price $347.89 +2.17 +0.63%

Ticker
TLN
Price
$347.89
Change
+2.17 +0.63%
Market cap ?
$16.46B
P/E ?
-83.61
Forward P/E ?
17.83
Dividend yield ?
0.00%
Beta ?
1.62
Sector
Utilities
Industry
Independent Power Producers
Stocklytics score
49
Value
31
Quality
21
Growth
94

Stocklytics score rationale: value 31, quality 21, growth 94.

Financials

20212022202320242025
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Talen Energy Corporation functions as an independent power producer and infrastructure enterprise, providing electricity, capacity, and essential ancillary services to wholesale energy markets across the United States. The company's diverse generation assets include nuclear, fossil fuel, solar, and coal-powered facilities. Additionally, it is currently engaged in the development of battery energy storage projects…

Fair value

TLN fair value $420.62. Price $347.89. Price is 17% below fair value.

Above fair value, around its usual premium.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Calculated with a 10-year free-cash-flow discount. Starting free cash flow 326.33M. Growth 14.04%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 12.00% (beta 1.6). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 47.30M. Net debt 6.07B. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the stock's own 10-year median P/E, kept between 8 and 40. Fewer than five years of history uses the sector's typical P/E. Fair value is the average of the cash-flow value and the earnings value when both exist. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.

Compare TLN

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2026-11-03—8.28—1.29B
2026-08-05-2.003.21747.00M832.81M
2026-05-051.335.011.13B1.05B
2026-02-26-7.602.62749.00M663.98M
2025-11-054.253.18812.00M745.48M
2025-08-071.50-1.04630.00M391.98M
2025-05-08-2.941.03390.00M491.97M
2025-02-272.070.77467.00M430.62M
2024-11-143.160.60650.00M522.09M
2024-08-137.60-1.13489.00M437.50M
2024-05-134.840.83509.00M597.00M
2024-03-143.08-0.19527.00M507.00M
2023-11-14-1.30-0.19516.00M507.00M
2023-08-148.61—650.00M—
2016-11-100.680.62——
2016-08-04-0.02-0.27——
2016-05-101.170.36——
2016-02-25-0.170.06——
2015-11-05-0.220.38——
2015-08-110.25-0.09——

Dividends

Yield 0.00%. Payout ratio 0.00%. Frequency —.

Safety score 37/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. No dividend history was found. There is no dividend yield.

Ex-dateDividendRecordPaymentFrequency
No data yet.

Insider trades

DateInsiderActionSharesPriceValue
2026-07-15Nutt Terry LBuy8.31K$0.008
2026-07-15Nutt Terry LSell3.27K$385.801.26M
2026-07-15Nutt Terry LSell20.78K——
2026-06-15ABBAS GIZMAN ISell2.60K$380.00988.00K
2026-06-08McFarland Mark AllenBuy260.33K——
2026-06-08McFarland Mark AllenSell260.33K——
2026-05-22McFarland Mark AllenBuy325.11K——
2026-05-22McFarland Mark AllenSell139.64K$324.2145.27M
2026-05-22McFarland Mark AllenBuy29.75K$0.0030
2026-05-22McFarland Mark AllenSell74.38K——
2026-05-22McFarland Mark AllenSell812.78K——
2026-05-22Berryman BradBuy90.83K——
2026-05-22Berryman BradSell43.05K$324.2113.96M
2026-05-22Berryman BradBuy8.31K$0.008
2026-05-22Berryman BradSell20.78K——
2026-05-22Berryman BradSell227.06K——
2026-05-22Wright Andrew MBuy87.52K——
2026-05-22Wright Andrew MSell37.59K$324.2112.19M
2026-05-22Wright Andrew MBuy8.01K$0.008
2026-05-22Wright Andrew MSell20.02K——
2026-05-22Wright Andrew MSell218.81K——
2026-05-22Lebsack Dale E Jr.Buy78.44K——
2026-05-22Lebsack Dale E Jr.Sell33.69K$324.2110.92M
2026-05-22Lebsack Dale E Jr.Buy7.18K$0.007
2026-05-22Lebsack Dale E Jr.Sell17.95K——
2026-05-22Lebsack Dale E Jr.Sell196.10K——
2026-05-22Muller ColeBuy57.59K——
2026-05-22Muller ColeSell27.34K$324.218.86M
2026-05-22Muller ColeBuy5.27K$0.005
2026-05-22Muller ColeSell13.18K——
2026-05-22Muller ColeSell143.98K——
2026-05-22Morice Christopher EBuy61.41K——
2026-05-22Morice Christopher ESell26.38K$324.218.55M
2026-05-22Morice Christopher EBuy5.62K$0.006
2026-05-22Morice Christopher ESell153.53K——
2026-05-22Morice Christopher ESell14.05K——
2026-05-22Casulli Edward T.Buy3.83K——
2026-05-22Casulli Edward T.Sell2.77K$324.21899.36K
2026-05-22Casulli Edward T.Buy2.55K$0.003
2026-05-22Casulli Edward T.Sell6.38K——
2026-05-22Casulli Edward T.Sell9.56K——
2026-05-22Plagens Anthony JBuy3.40K——
2026-05-22Plagens Anthony JSell2.23K$324.21723.31K
2026-05-22Plagens Anthony JBuy2.27K$0.002
2026-05-22Plagens Anthony JSell5.67K——
2026-05-22Plagens Anthony JSell8.50K——
2026-05-22Nutt Terry LBuy90.83K——
2026-05-22Nutt Terry LSell35.74K$324.2111.59M
2026-05-22Nutt Terry LSell227.06K——
2026-05-22Olagues Darren JBuy7.39K$0.007
2026-05-22Olagues Darren JSell2.91K$324.21943.78K
2026-05-22Olagues Darren JSell18.49K——
2026-05-22SCHAEFER STEPHENBuy18.35K——
2026-05-22SCHAEFER STEPHENSell6.79K$324.212.20M
2026-05-22SCHAEFER STEPHENBuy4.13K$0.004
2026-05-22SCHAEFER STEPHENSell4.13K——
2026-05-22SCHAEFER STEPHENSell45.87K——
2026-05-22ABBAS GIZMAN IBuy4.13K$0.004
2026-05-22ABBAS GIZMAN ISell1.53K$324.21496.04K
2026-05-22ABBAS GIZMAN ISell4.13K——
2026-05-22Horton Anthony RBuy4.13K$0.004
2026-05-22Horton Anthony RSell4.13K——
2026-05-22Hyde Karen TBuy4.13K$0.004
2026-05-22Hyde Karen TSell1.53K$324.21496.04K
2026-05-22Hyde Karen TSell4.13K——
2026-05-22Nigro JosephBuy4.13K$0.004
2026-05-22Nigro JosephSell1.53K$324.21496.04K
2026-05-22Nigro JosephSell4.13K——
2026-05-22Schwartzstein Christine BensonBuy4.13K$0.004
2026-05-22Schwartzstein Christine BensonSell4.13K——
2026-05-20Kelly Daniel JudeOther2.52K——
2026-05-20Kelly Daniel JudeOther5.88K——
2026-02-26Muller ColeBuy25.93K——
2026-02-26Muller ColeBuy5.56K——
2026-02-26Olagues Darren JBuy16.10K——
2026-02-26Olagues Darren JBuy3.45K——
2026-02-26Morice Christopher EBuy16.10K——
2026-02-26Morice Christopher EBuy3.45K——
2026-02-26SCHAEFER STEPHENBuy1.12K——
2026-02-26McFarland Mark AllenBuy58.42K——
2026-02-26McFarland Mark AllenBuy12.52K——
2026-02-26Wright Andrew MBuy16.10K——
2026-02-26Wright Andrew MBuy3.45K——
2026-02-26Lebsack Dale E Jr.Buy16.10K——
2026-02-26Lebsack Dale E Jr.Buy3.45K——
2026-02-26Hyde Karen TBuy448——
2026-02-26Plagens Anthony JBuy4.40K——
2026-02-26Plagens Anthony JBuy1.47K——
2026-02-26Casulli Edward T.Buy10.73K——
2026-02-26Casulli Edward T.Buy3.58K——
2026-02-26Schwartzstein Christine BensonBuy448——
2026-02-26Berryman BradBuy16.10K——
2026-02-26Berryman BradBuy3.45K——
2026-02-26ABBAS GIZMAN IBuy448——
2026-02-26Horton Anthony RBuy448——
2026-02-26Nigro JosephBuy448——
2026-02-26Nutt Terry LBuy33.09K——
2026-02-26Nutt Terry LBuy7.09K——
2025-12-15Casulli Edward T.Other0——
2025-12-15Casulli Edward T.Other6.38K——

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 695, holders +71 vs prior quarter. Ownership 106.52%.

HolderSharesChangeChange %Value
BLACKROCK, INC.4.36M265.42K+6.49%1.67B
RUBRIC CAPITAL MANAGEMENT LP3.60M00.00%1.38B
MFN PARTNERS MANAGEMENT, LP3.00M00.00%1.15B
ECP CONTROLCO, LLC2.40M2.40MNew922.22M
VANGUARD PORTFOLIO MANAGEMENT LLC2.17M70.78K+3.38%832.68M
VANGUARD CAPITAL MANAGEMENT LLC2.05M7.12K+0.35%789.07M
FRED ALGER MANAGEMENT, LLC1.55M360.52K+30.40%594.25M
REAVES W H & CO INC1.48M-34.03K-2.25%567.42M
STATE STREET CORP1.38M36.88K+2.75%530.24M
SACHEM HEAD CAPITAL MANAGEMENT LP1.37M-177.50K-11.47%526.44M
SUSQUEHANNA INTERNATIONAL GROUP, LLP1.31M1.14M+661.73%504.30M
JANE STREET GROUP, LLC1.19M956.10K+416.78%455.54M
GEODE CAPITAL MANAGEMENT, LLC953.57K43.66K+4.80%366.53M
SUSQUEHANNA INTERNATIONAL GROUP, LLP903.60K731.31K+424.46%347.22M
CARRONADE CAPITAL MANAGEMENT, LP795.51K151.03K+23.43%305.68M
MILLENNIUM MANAGEMENT LLC781.46K-5.70K-0.72%300.28M
CAPITAL WORLD INVESTORS758.00K-17.00K-2.19%291.27M
JANE STREET GROUP, LLC624.90K395.50K+172.41%240.12M
CITADEL ADVISORS LLC595.00K464.68K+356.56%228.63M
INVESCO LTD.588.57K-375.00K-38.92%226.17M
ATTESTOR CAPITAL LTD587.47K107.53K+22.41%225.74M
NORGES BANK579.88K579.88KNew222.83M
CITADEL ADVISORS LLC562.60K432.28K+331.70%216.18M
TWO SEAS CAPITAL LP507.21K-71.92K-12.42%194.90M
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC497.66K-27.55K-5.25%191.23M

Earnings and financials

Talen Energy Corporation (TLN) trades at $347.89, with a market cap of $16.46B and a trailing P/E of -83.61. Revenue below is the annual history on file. It describes what the business has already reported. It is not a forecast and it is not a recommendation.

Financials

20212022202320242025
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Talen Energy (TLN) Financials: Revenue & Earnings

TLN$347.89+2.17 +0.63%

$16.46B

Market Cap

-83.61

P/E

17.83

Forward P/E

49

Score

Price History