Subject of the day
TLN
Talen Energy Corporation, an independent power producer and infrastructure company, produces and sells electricity, capacity, and ancillary services into wholesale power markets in the United States. The company's plants generate power using a variety of fuels, such as nuclear, fossil, oil, natural gas, and coal power plants. It owns and operates approximately 13.1 GW of power infrastructure. Talen Energy Corporation was incorporated in 2014 and is headquartered in Houston, Texas.
FY 2015–2025 · 3 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $1.17B | +143.7% | |
| Operating income | -$76.00M | — | |
| Net income | $479.00M | +374.3% | |
| Cash from ops | $462.00M | -22.4% |
$358.40
▼ -6.67 (-1.8%)
| 52w hi | $445.84 |
|---|---|
| 52w lo | $302.97 |
| Vol | 570.57K |
| As of | Aug 13 |
Our score -0.27
| Short | -0.01 |
|---|---|
| Medium | -0.43 |
| Long | -0.46 |
computed 2026-08-13
Talen Energy Corporation
Utilities · Utilities - Independent Power Producers
| Market cap | $17.17B |
|---|---|
| Enterprise value | $26.86B |
| Trailing P/E | — |
| Forward P/E | 12.30x |
| EV / EBITDA | 46.15x |
| P / S (ttm) | 4.59x |
| Profit margin | -4.9% |
| Return on equity | -12.8% |
| Revenue growth | +111.2% |
| Earnings growth | — |
| Debt / equity | 584.14 |
| Beta vs SPX | 1.69 |
|---|---|
| Corr SPX | 0.47 |
| Annual vol | 58.7% |
| Annual ret | +70.1% |
| Sharpe | 1.19 |
| Max DD | -33.8% |
Window: 504 trading days (504 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.14 | |
| Sector | -0.01 | |
| Technical | +0.00 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $365.87 | $371.09 | $355.61 | $358.40 | 570.57K |
| Aug 12 | $369.50 | $373.97 | $362.20 | $365.07 | 902.90K |
| Aug 11 | $343.70 | $361.31 | $343.70 | — | 767.99K |
| Aug 10 | $349.01 | $351.03 | $338.22 | $343.19 | 629.00K |
| Aug 7 | $338.74 | $351.43 | $330.08 | $347.71 | 860.50K |