Talen Energy Corporation (TLN) has a MoatMap StockRank of 25/100 based on Quality (40/100), Value (25/100), and Momentum (47/100) factor scores. The current signal is SELL. Despite a strong thematic alignment with 'Energy Security Imperative' (Nuclear power developer/operator and domestic O&G), Talen Energy carries a 'STRONG_SELL' signal and has a recent history of bankruptcy (emerged 2022). This explicitly makes it a 'turnaround' which the fund's philosophy rejects. Its capital-intensive utility model, combined with severe financial distress, makes it unsuitable as a 'quality compounder' or an asymmetric opportunity even with macro tailwinds.
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.
| Price | $389.00 |
| Market Cap | $17.0B |
| P/E (Forward) | 11.37 |
| Price/Book | 16.26 |
| Return on Equity | -1.9% |
| Return on Invested Capital | 1.4% |
| Debt/Equity | 635.41 |
| Gross Margin | 40.1% |
| Operating Margin | 17.2% |
| Revenue Growth | 96.7% |
| Free Cash Flow | $1.4B |
Talen Energy Corporation operates in the Utilities - Independent Power Producers industry, part of the Utilities sector (United States).