Talen Energy Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Talen Energy Corporation's yearly results (2021–2025), compared with Utilities companies in United States. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Debt due within a year is covered 24.3 times by its yearly operating cash. Higher than 92% of Utilities companies in United States.
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 1.6 times. Higher than 91% of Utilities companies in United States.
- Growth Efficiency Ratio: Sales grew 48% in 3 years; of every extra $100 of sales, $90 became extra profit. Higher than 90% of Utilities companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
1.6×Over the last 3 years its own operating cash covered its investment spending (capex) 1.6 times.
Higher than 91% of Utilities companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
2/3 · 1/3Sales grew in 2 of the last 3 years; profit grew in 1 of 3.
Less steady than 73% of Utilities companies in United States.
Growth Efficiency Ratio
$90Sales grew 48% in 3 years; of every extra $100 of sales, $90 became extra profit.
Higher than 90% of Utilities companies in United States.
Asset Productivity Ratio
—Data incomplete
Balance-sheet strength
Debt Due Cover Ratio
24.3×Debt due within a year is covered 24.3 times by its yearly operating cash.
Higher than 92% of Utilities companies in United States.
Cash Cushion Ratio
−39%Debt, after subtracting cash, equals 39% of its market value (net debt).
Higher than 79% of Utilities companies in United States.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Talen Energy Corporation made a loss over the last year. Talen Energy Corporation owes $0.89 for every $1 it owns. Talen Energy Corporation made a loss in the year to Dec 2025, after a profit the year before.
Compared with Utilities companies in United States · latest annual results Dec 2025.
P/E ratio
LossTalen Energy Corporation made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
9.70The share price is 9.70 times Talen Energy Corporation's book value per share, higher than 98% of Utilities companies in United States.
Market cap
$15.7 BThe total market value of all of Talen Energy Corporation's shares at today's price (share price × number of shares), larger than 64% of Utilities companies in United States. PosiCap size class: Tito Cap.
Net worth (book value)
$1.6 BWhat Talen Energy Corporation would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$34.16Net worth divided by the number of shares. The share price of $331.42 is 9.7 times this, which is the P/B above.
Return on equity (ROE)
-12.8%Talen Energy Corporation lost 12.8% of its shareholders' money over the last year, lower than 89% of Utilities companies in United States.
Owes vs Owns
0.89×Talen Energy Corporation owes $0.89 for every $1 it owns (high), higher than 93% of Utilities companies in United States.
Dividend yield
NoneTalen Energy Corporation does not currently pay a dividend.
Revenue growth
+27%Revenue rose 27% in the year to Dec 2025, and grew 3% a year on average over 3 years.
Profit growth
LossTalen Energy Corporation made a loss in the year to Dec 2025, after a profit the year before.
Profit margin
-8.3%Talen Energy Corporation lost $8 for every $100 of revenue.
Interest cover
0.1×Talen Energy Corporation's operating profit covered its interest costs 0.1 times in the year to Dec 2025.
Cash vs debt
Net debtTalen Energy Corporation had $6.1 B more debt than cash (net debt) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Talen Energy Corporation: $15.7 B ÷ $1.6 B (30 Jun 2026) = 9.7.
What is Talen Energy Corporation's return on equity?
Talen Energy Corporation lost 12.8% of its shareholders' money over the last year, lower than 89% of Utilities companies in United States.
How much does Talen Energy Corporation owe compared with what it owns?
Talen Energy Corporation owes $0.89 for every $1 it owns (high), higher than 93% of Utilities companies in United States.
Does Talen Energy Corporation pay a dividend?
No. Talen Energy Corporation does not currently pay a dividend.
Is Talen Energy Corporation's revenue growing?
Revenue rose 27% in the year to Dec 2025, and grew 3% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.