Talen Energy Corporation
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
Areas of Concern
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
We analyze TLNE's fundamental strength across five key dimensions:
Efficiency Score
WeakTLNE struggles to generate sufficient returns from assets.
Valuation Score
WeakTLNE trades at a premium to fair value.
Growth Score
ExcellentTLNE delivers strong and consistent growth momentum.
Financial Health Score
WeakTLNE carries high financial risk with limited liquidity.
Profitability Score
WeakTLNE struggles to sustain strong margins.
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
| Metric | TLNE Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | N/A | 20.07 | N/A |
| ROE | N/A | 911.00% | N/A |
| Net Margin | N/A | 644.00% | N/A |
| Debt/Equity | N/A | 1.50 | N/A |
| Current Ratio | N/A | 1.49 | N/A |
| ROA | N/A | -324.00% (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 GrowthEPS CAGR
456.06%
Industry Style: Defensive, Dividend, Income
High GrowthFCF CAGR
494.57%
Industry Style: Defensive, Dividend, Income
High Growth