Advertisement

Loading...

Talen Energy Corporation

TLNEPNK
Utilities
Independent Power Producers
$125.68
$0.00(0.00%)
U.S. Market opens in 15h 10m

Talen Energy Corporation Fundamental Analysis

Talen Energy Corporation (TLNE) shows weak financial fundamentals with a PE ratio of N/A, profit margin of N/A, and ROE of N/A. The company generates N/A in annual revenue with strong year-over-year growth of 47.39%.

Key Strengths

No significant strengths identified.

Areas of Concern

No major concerns flagged.
We analyze TLNE's fundamental strength across five key dimensions.

The stock receives a Fundamental Health Score of 100.0/100 based on profitability, valuation, growth, and balance sheet metrics. The A grade reflects excellent fundamentals and strong overall stability.

Fundamental Health Score

A
100.0/100

We analyze TLNE's fundamental strength across five key dimensions:

Efficiency Score

Weak

TLNE struggles to generate sufficient returns from assets.

ROA > 10%
N/A

Valuation Score

Weak

TLNE trades at a premium to fair value.

PE < 25
N/A
PEG Ratio < 2
N/A

Growth Score

Excellent

TLNE delivers strong and consistent growth momentum.

Revenue Growth > 5%
47.39%
EPS Growth > 10%
77.17%

Financial Health Score

Weak

TLNE carries high financial risk with limited liquidity.

Debt/Equity < 1
N/A
Current Ratio > 1
N/A

Profitability Score

Weak

TLNE struggles to sustain strong margins.

ROE > 15%
N/A
Net Margin ≥ 15%
N/A
Positive Free Cash Flow
N/A

Key Financial Metrics

Is TLNE Expensive or Cheap?

No data available.

How Well Does TLNE Make Money?

No data available.

Following the Money - Real Cash Generation

No data available.

Financial Ratios Analysis

Valuation Ratios

P/E Ratio

Price to earnings ratio

N/A

vs 25 benchmark

PEG Ratio

Price/earnings to growth ratio

N/A

vs 25 benchmark

P/B Ratio

Price to book value ratio

N/A

vs 25 benchmark

P/S Ratio

Price to sales ratio

N/A

vs 25 benchmark

Financial Health

Debt/Equity

Total debt to shareholders' equity

N/A

vs 25 benchmark

Current Ratio

Current assets to current liabilities

N/A

vs 25 benchmark

Efficiency Ratios

ROE

Return on equity percentage

N/A

vs 25 benchmark

ROA

Return on assets percentage

N/A

vs 25 benchmark

ROCE

Return on capital employed

N/A

vs 25 benchmark

How TLNE Stacks Against Its Sector Peers

MetricTLNE ValueSector AveragePerformance
P/E RatioN/A20.28 N/A
ROEN/A920.00% N/A
Net MarginN/A736.00% N/A
Debt/EquityN/A1.49 N/A
Current RatioN/A1.44 N/A
ROAN/A-6170.00% (disorted) N/A

Historical Growth Performance

5-Year Growth Trajectory

This section reviews Talen Energy Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.

Revenue CAGR

179.13%

Industry Style: Defensive, Dividend, Income

High Growth

EPS CAGR

456.06%

Industry Style: Defensive, Dividend, Income

High Growth

FCF CAGR

494.57%

Industry Style: Defensive, Dividend, Income

High Growth

Fundamental Analysis FAQ