Talen Energy Corporation

Talen Energy Corporation

TLN
Talen Energy CorporationUS flagNASDAQ Global Select
436.29
USD
+26.48
- -
19.81BMarket Cap
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
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
70.94
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
-0.46
Free Cash Flow per Basic Share
128.89
202.22
-2.57
- -
2.25
-0.03
-1,020
13.33
- -
4.72
15.41
20.83
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
- -
- -
- -
-3.39
- -
-4,677.78
-6,602.22
- -
-6.01
-13.39
-13.99
Tangible Book Value per Share
- -
7,800
53.23
42.84
36.33
- -
1,413.33
-164.44
- -
25.56
23.92
23.52
Basic Weighted Avg Shares
- -
- -
84
84
110
129
- -
- -
- -
54
46
46
Sales/Revenue/Turnover
6,272
5,346
4,495
4,581
4,481
1,795
1,775
2,412
- -
2,073
2,626
3,236
Operating Margin (%)
19.29
15.04
-5.07
8.67
13.79
-8.86
-25.13
4.31
- -
7.96
0.61
9.39
Depreciation Expense
382
404
474
476
578
572
651
643
- -
408
376
368
Net Income, GAAP
768
474
-230
410
-341
-664
-989
-1,289
- -
998
-219
-21
Effective Tax Rate (%)
36.57
35.49
- -
38.28
- -
- -
- -
- -
- -
8.82
- -
120.59
Profit Margin (%)
12.24
8.87
-5.12
8.95
-7.61
-36.99
-55.72
-53.44
- -
48.14
-8.34
-0.65
Working Capital
- -
-126
451
-189
674
- -
-717
2
1,068
585
299
299
LT Debt
- -
2,521
2,221
1,683
3,804
- -
3,786
2,494
2,811
2,987
6,782
6,778
Total Equity
- -
3,848
4,798
3,907
4,303
- -
716
-1
2,534
1,387
1,093
1,073
Return on Invested Capital (%)
- -
13.52
- -
3.47
- -
- -
- -
- -
- -
3.09
- -
-1.01
Return on Capital (%)
- -
31.54
- -
18.11
- -
- -
- -
- -
- -
42.04
- -
-2.08
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
17
29
29
LT Borrowings
2,969
6,782
6,778
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
46
46
45
Market Capitalization
19,438
17,129
14,562

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
1,048
1,349
1,509
Cash, Cash Equivalents & STI
497
689
1,025
Accounts Receivable, Net
115
160
109
Inventories
263
278
244
Total Current Liabilities
457
1,050
1,210
Payables & Accruals
245
341
374
ST Debt
17
29
29
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-50,749.99%
-21.2%
Free Cash Flow
- -
- -
175%
Net Income, GAAP
- -
- -
-121.94%
Sales/Revenue/Turnover
- -
- -
26.68%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
617
413
555
488
2,073
2025
631
454
770
771
2,626
2026
1,241
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
5
7.9
3.3
- -
18.39
2025
-2.94
1.58
4.53
- -
-4.79
2026
1.38
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Mark Allen McFarland
Full Time Employees
1,894
Sector
Utilities
Industry
Independent Power Producers
Address
2929 Allen Parkway Houston TX United States of America 77019
IPO Date
Jun 2, 2023
Business
Talen Energy Corporation (Nasdaq: TLN), an independent power producer and energy infrastructure company, owns, operates and optimizes a diverse portfolio of approximately 10.7 to 13.2 gigawatts of power generation assets across 12 locations in the United States, primarily in the Mid-Atlantic region including Pennsylvania, PJM and WECC wholesale power markets; the portfolio features the 2.5-gigawatt Susquehanna nuclear facility, which represents about 50% of annual generation output and ranks as the sixth-largest nuclear-powered plant in the U.S., alongside natural gas, coal, oil and fossil fuel-fired plants producing electricity, capacity and ancillary services for commercial, industrial, residential customers and data centers. Talen Energy sells power into competitive U.S. wholesale markets, with a strategic emphasis on supplying reliable, dispatchable and zero-carbon energy to hyperscale data centers amid rising artificial intelligence-driven demand. Founded in 2015 through the spinoff of PPL Corporation's competitive generation business and headquartered in Houston, Texas, the company employs approximately 1,900 people and operates across four states including Pennsylvania, Ohio and Montana. Talen Energy targets high-growth sectors at the intersection of power generation and digital infrastructure, serving wholesale markets and key off-takers such as Amazon Web Services through long-term carbon-free power supply agreements for co-located data centers near Susquehanna; approximately 50% of its megawatt hours derive from zero-carbon sources, supporting commitments like a 75% CO2 emissions reduction by 2030 from a 2010 baseline, elimination of coal at wholly-owned facilities by end-2025 or 2028 and partnerships such as with Eos Energy for zinc-based battery storage systems at Pennsylvania sites. Recent major developments include definitive agreements announced in July 2025 to acquire the 1,045-megawatt Moxie Freedom Energy Center in Pennsylvania and the 1,836- to 1,875-megawatt Guernsey Power Station in Ohio from affiliates of Caithness Energy and BlackRock-managed funds for approximately $3.5 billion net, financed via $3.9 billion in senior unsecured notes due 2034 and 2036 plus a $1.2 billion senior secured Term Loan B, with an upsized $900 million revolving credit facility and $1.1 billion letter of credit facility; these transactions, accretive to earnings and aligned with Talen's data center power strategy, remain pending regulatory approvals including HSR and FERC with expected Q1 2026 closings. In Q2 2025, Talen expanded its AWS partnership to supply up to 1,920 megawatts through 2042, cleared 6,702 megawatts in the 2026/2027 PJM capacity auction generating about $805 million in revenues, and reaffirmed full-year guidance for adjusted EBITDA of $975 million to $1,125 million.

Company News

APIChatGPT
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  • Talen Energy Completes Acquisition of High-Quality Western PJM Generation Assets

  • Veteran Investor: Talen Energy Is a Double at Minimum, With Triple-Digit Upside as Power Demand Rises

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  • Talen Energy Receives Regulatory Clearances for Lawrenceburg, Waterford and Darby Acquisition

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  • Talen CEO lands $300 million-plus stock payout

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  • The Staggering Number Jensen Huang Just Revealed Changes Everything About AI

  • Talen Energy Announces Credit Facility Refinancing Transactions

  • Time is running out to avoid a power crunch in America: ‘The current situation is not tenable'

  • Talen Energy Corporation (TLN) Q1 Earnings and Revenues Beat Estimates

  • Talen Energy Corporation (TLN) Q1 2026 Earnings Call Transcript

  • Atomic Dividends: Big Tech's New Energy Bet

  • How AI Data Centers Are Reshaping the Power Market (And the 4 Plays Investors Are Making)

  • Talen Energy: Acquisitions Strengthen Prospects

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