Inside the research
Talen Energy Corporation
TLN Research profile · latest available data
Price overview
$304.42
▲ +4.41 (+1.5%)
| 52w hi | $445.84 |
|---|---|
| 52w lo | $282.15 |
| Vol | 550.70K |
| As of | 25 Sep 2026 |
The Verdict
Our score -0.60
| Short | -0.39 |
|---|---|
| Medium | -0.81 |
| Long | -0.62 |
computed 2026-09-27
Key fundamentals
Talen Energy Corporation
Utilities · Utilities - Independent Power Producers
| Market cap | $14.59B |
|---|---|
| Enterprise value | $23.95B |
| Forward P/E | 9.90x |
| EV / EBITDA | 41.15x |
| P / S (ttm) | 3.90x |
| Profit margin | -4.9% |
| Return on equity | -12.8% |
| Revenue growth | +111.2% |
| Debt / equity | 584.14 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.16 | |
| Sector | -0.10 | |
| Technical | -0.40 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Business overview
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.
Risk Metrics
| Beta vs SPX | 1.67 |
|---|---|
| Corr SPX | 0.46 |
| Annual vol | 58.6% |
| Annual ret | +42.4% |
| Sharpe | 0.72 |
| Max DD | -36.7% |
Window: 504 trading days (504 obs)
Analyst Coverage
| Mean PT | $475.17 |
|---|---|
| High / Low | $595.00 / $388.56 |
| Median | $475.00 |
| Analysts | 15 |
| Strong Buy | 6 | |
|---|---|---|
| Buy | 9 | |
| Hold | 1 | |
| Sell | 0 | |
| Strong Sell | 0 |
Recent rating actions
| 2026-05-06 | Wells Fargo | → Overweight |
| 2026-04-21 | Barclays | → Overweight |
| 2026-03-19 | JP Morgan | → Overweight |
| 2026-02-11 | Barclays | → Overweight |
| 2026-01-20 | Wells Fargo | → Overweight |
| 2026-01-16 | Morgan Stanley | → Overweight |
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-08-05 | Earnings Release, Exhibits | read |
| 2026-07-14 | Reg FD Disclosure, Exhibits | read |
| 2026-06-15 | Material Agreement, Acquisition / Disposition… | read |
| 2026-05-21 | Material Agreement, Exhibits | read |
| 2026-05-07 | Shareholder Vote | read |
| 2026-05-05 | Earnings Release, Exhibits | read |
| 2026-04-17 | Other Material Event, Exhibits | read |
| 2026-02-26 | Earnings Release, Exhibits | read |
| 2026-01-15 | Material Agreement, Securities Issuance… | read |
| 2025-12-17 | Reg FD Disclosure, Exhibits | read |
| 2025-12-15 | Officer / Director Change, Reg FD Disclosure… | read |
| 2025-11-25 | Material Agreement, Acquisition / Disposition… | read |
Flow & Concentration
| Insider 180d net | $0 |
|---|---|
| Insider buys / sells | 0 / 0 |
| Insider bias | Neutral |
| 13F holders | 8 |
| Top-5 share | 96.7% |
| HHI | 2,344 (moderate) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| State Street Corp | $530.24M | 1.38M |
| Citadel Advisors | $452.78M | 1.18M |
| Millennium Management | $358.46M | 932.86K |
| Fidelity / FMR LLC | $150.91M | 392.74K |
| Capital Research / Capital World | $123.21M | 320.64K |
| Bridgewater Associates | $46.69M | 121.51K |
| AQR Capital Management | $9.05M | 23.56K |
| T. Rowe Price Group | $22.09K | 57.49K |
As of 2026-06-30
SEC Filings
The Long Run
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% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $304.05 | $307.41 | $299.60 | $304.42 | 550.70K |
| Sep 24 | $295.95 | $303.34 | $292.45 | $300.01 | 465.20K |
| Sep 23 | $292.29 | $302.56 | $288.17 | $300.34 | 924.40K |
| Sep 22 | $299.72 | $302.76 | $293.11 | $294.54 | 581.40K |
| Sep 21 | $296.12 | $301.80 | $285.65 | $299.97 | 686.60K |
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