TLN
SellSinkerTalen Energy Corporation · Utilities · United States · $14.4B · Avg Vol: $245M/d
Sinker: Weak, expensive and falling. Nothing here to keep it afloat.
ABOUT TALEN ENERGY CORPORATION
Read
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 | 4.6B | 5.3B | 42.5% |
| EPS | -2,198 | -2,864 | — | 18.40 | -4.79 | — | -4.05 | — | — | — |
| 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) | $14.4B | 22 | Sell |
| NRG | NRG Energy, Inc. | $21.2B | 30 | Sell |
| OKLO | Oklo Inc. | $7.2B | 1 | Strong Sell |
| CEG | Constellation Energy Corporation | $93.5B | 29 | Sell |
| VST | Vistra Corp. | $46.3B | 45 | Hold |
| HNRG | Hallador Energy Company | $684M | 26 | Sell |
| DGXX | Digi Power X Inc. | $428M | 18 | Strong Sell |
| LNT | Alliant Energy Corporation | $16.5B | 27 | Sell |
| NI | NiSource Inc. | $18.8B | 25 | Sell |
| CMS | CMS Energy Corporation | $19.8B | 25 | Sell |
Peer medians: ROE 9.4% · P/E 20.2x · Gross margin 44.9%
Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.