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Talen Energy Corporation
Talen Energy Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 5,467 | -91.7 | 11.08 | 5.84 | 36,565.47 |
| Oct 2026 | 5,422 | -92.0 | 11.12 | 5.84 | 36,359.38 |
| Oct 2026 | 8,281 | -92.5 | 11.19 | 5.84 | 36,392.61 |
| Oct 2026 | 8,898 | -86.8 | 10.49 | 5.84 | 34,031.08 |
| Oct 2026 | 9,017 | -91.4 | 10.35 | 5.84 | 33,578.22 |
| Oct 2026 | 8,992 | -85.9 | 10.38 | 5.84 | 33,605.81 |
| Oct 2026 | 9,085 | -85.0 | 10.28 | 5.84 | 33,301.41 |
| Oct 2026 | 9,132 | -84.6 | 10.23 | 5.84 | 33,131.69 |
| Oct 2026 | 8,870 | -87.0 | 10.52 | 5.84 | 34,001.34 |
| Oct 2026 | 9,600 | -80.2 | 9.70 | 5.84 | 31,283.01 |
Talen Energy Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 959,000,000.0 | 1,241,000,000.0 | 771,000,000.0 | 770,000,000.0 |
| Net Profit | -92,000,000.0 | 63,000,000.0 | -363,000,000.0 | 207,000,000.0 |
| EPS | -2.0 | 1.4 | — | 4.5 |
Talen Energy Corporation Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|
| Revenue | 2,626,000,000.0 | 2,073,000,000.0 | 2,412,000,000.0 | 1,775,000,000.0 |
| Net Profit | -219,000,000.0 | 998,000,000.0 | -1,289,000,000.0 | -989,000,000.0 |
| EPS | -4.8 | 18.4 | -2,864.4 | -2,198.1 |
Talen Energy Corporation Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 10,905,000,000.0 | 6,106,000,000.0 | 7,121,000,000.0 | 2,000,000.0 | — |
| Total Liabilities | 9,812,000,000.0 | 4,719,000,000.0 | 4,587,000,000.0 | 3,000,000.0 | — |
| Total Equity | 1,093,000,000.0 | 1,387,000,000.0 | 2,457,000,000.0 | -1,000,000.0 | — |
Owes vs Owns
Talen Energy Corporation owed $0.89 for every $1 it owned in Jun 2026, down from $1.50 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.89× | 0.90× | 0.77× | 0.64× | 1.50× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Talen Energy Corporation Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 6.3%Receivables 1.8%Inventory 2.5%Fixed assets (tangible) 69.2%Long-term investments 17.4%Other assets 2.7%
How it's funded — Dec 2025
Long-term debt 62.2%Payables 2.6%Other liabilities 24.9%Shareholders' equity 10.0%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 689.0 | 328.0 | 400.0 | 1.0 |
| Receivables | 196.0 | 123.0 | 137.0 | 1.0 |
| Inventory | 278.0 | 302.0 | 375.0 | 0.0 |
| Fixed assets (tangible) | 7,546.0 | 3,154.0 | 3,839.0 | 0.0 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 73.0 |
| Long-term investments | 1,900.0 | 1,724.0 | 1,575.0 | 0.0 |
| Other assets | 296.0 | 475.0 | 795.0 | 0.0 |
| Liabilities & equity | ||||
| Short-term debt | 29.0 | 17.0 | 9.0 | 1,858.0 |
| Long-term debt | 6,782.0 | 2,987.0 | 2,811.0 | 2,494.0 |
| Payables | 281.0 | 266.0 | 344.0 | 0.0 |
| Other liabilities | 2,720.0 | 1,449.0 | 1,423.0 | 0.0 |
| Shareholders' equity | 1,093.0 | 1,387.0 | 2,534.0 | -1.0 |
| Net tangible assets | 1,093.0 | 1,387.0 | 2,457.0 | -1.0 |
Talen Energy Corporation Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating Activities | 704,000,000.0 | 256,000,000.0 | 187,000,000.0 | -291,000,000.0 |
| Investing Activities | -4,003,000,000.0 | 1,171,000,000.0 | -368,000,000.0 | -328,000,000.0 |
| Financing Activities | 3,686,000,000.0 | -1,963,000,000.0 | 426,000,000.0 | 1,011,000,000.0 |