Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
TLN
STRONG SELLTalen Energy Corporation · Utilities · United States · $17.2B · Avg Vol: $258M/d
COMPANY DESCRIPTION
Talen Energy Corporation is a diversified energy infrastructure company and independent power producer, owning and operating a portfolio of power generation facilities including nuclear, natural gas, and renewable assets across the United States. The company is actively pursuing growth in digital infrastructure, integrating clean energy with data center development through its Cumulus Data subsidiary. Talen Energy leverages its strategic power generation assets to meet evolving energy and digital demands.
FINANCIAL SUMMARY (USD)
| Year | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.8B | 2.4B | — | 2.1B | 2.6B | 10.3% | 3.7B | 4.5B | 5.4B | 42.8% |
| EPS | -2,198 | -2,864 | — | 18.40 | -4.79 | — | -4.03 | — | — | — |
| Shares | — | — | 53.3M | 46.0M | 45.7M | -14.2% | 47.9M | — | — | — |
| Debt | — | 4.4B | 2.8B | 3.0B | 6.8B | 16.1% | 9.6B | — | — | — |
| Equity | — | -1.0M | 2.5B | 1.4B | 1.1B | -33.3% | — | — | — | — |
| Op CF | -291.0M | 187.0M | — | 256.0M | 704.0M | 55.6% | 796.0M | — | — | — |
| Inv CF | -328.0M | -368.0M | — | 1.2B | -4.0B | — | — | — | — | — |
| Fin CF | 1.0B | 426.0M | — | -2.0B | 3.7B | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Utilities, ranked by industry match, size, and score similarity. Cross-listings of TLN are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| TLN | Talen Energy Corporation(you) | $17.2B | 17 | STRONG SELL |
| NRG | NRG Energy, Inc. | $29.8B | 23 | SELL |
| OKLO | Oklo Inc. | $7.0B | 1 | STRONG SELL |
| CEG | Constellation Energy Corporation | $98.0B | 27 | SELL |
| VST | Vistra Corp. | $55.1B | 39 | HOLD |
| DGXX | Digi Power X Inc. | $360M | 19 | STRONG SELL |
| HNRG | Hallador Energy Company | $718M | 44 | HOLD |
| LNT | Alliant Energy Corporation | $19.4B | 31 | SELL |
| CMS | CMS Energy Corporation | $23.1B | 28 | SELL |
| NI | NiSource Inc. | $22.4B | 31 | SELL |
Peer medians: ROE 9.5% · P/E 20.8x · Gross margin 44.5%