Talen Energy
TLN Nasdaq· Independent Power Producers & Energy Traders
Last close · Oct 26, 2026
$337.78
KIRA · Stoqly’s AI analyst, in plain words
- Talen Energy had $2.6B of revenue in fiscal 2025, up 22.0% on the year before.
- Its operating margin was −3.5%, down 14.2 pts: of every 100 in sales, about −3 is left after running the business.
- Talen Energy lost $219M in fiscal 2025.
- Free cash flow was $606M in fiscal 2025, 23.5% of revenue.
- Talen Energy returned $103M to shareholders in fiscal 2025, 17% of free cash flow. The diluted share count fell 19.1%.
- Talen Energy owes $6.1B more than it holds in cash, about 32.4 years of operating profit.
Market cap
$15.5B
P/E
—
Revenue
$2.6B
Net income
−$219M
Free cash flow
$606M
Operating margin
−3.5%
Talen Energy in 30 seconds · fiscal 2025
Are sales growing?
+22.0%
Yes. Sales grew 22.0% last year.
Does it make a profit?
−8.5%
No. It lost money last year.
Does profit turn into cash?
23.5%
Yes. 23.5% of sales ends up as free cash.
Is debt under control?
32.4x
Heavy. Repaying its debt would take 32.4 years of operating profit.
What Talen Energy does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Feb 26, 2026
- Legal name
- Talen Energy Corporation
- CIK
- 0001622536
Talen Energy · TLN
Results and finances
The last 2 fiscal years. Amounts in USD.
| Fiscal year | FY24 | FY25 |
|---|---|---|
| Sales and profit | ||
| Revenue | $2.1B | $2.6B |
| Revenue growth | — | 22.0% |
| Operating margin | 10.7% | −3.5% |
| Net income | $998M | −$219M |
| Net margin | 47.2% | −8.5% |
| Diluted EPS | $17.67 | −$4.79 |
| Cash | ||
| Cash from operations | $256M | $704M |
| Capital expenditure | $85.0M | $98.0M |
| Free cash flow | $171M | $606M |
| FCF margin | 8.1% | 23.5% |
| Dividends paid | $0.0M | $0.0M |
| Share buybacks | $2.0B | $103M |
| Share count change | — | −19.1% |
| Debt and strength | ||
| Cash and short-term investments | $328M | $689M |
| Debt incl. finance leases | $3.0B | $6.8B |
| Shareholders' equity | $1.4B | $1.1B |
| Net debt / EBITDA | 5.1x | 32.4x |
| Current ratio | 2.3x | 1.3x |
| Interest coverage | 1.0x | −0.3x |
| Returns and quality | ||
| Return on capital | — | −1.3% |
| Return on equity | — | −17.7% |
| Altman Z'' | 1.0 | 0.1 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$1.0M
1 insider
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Talen Energy · TLN
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
Similar companies
Each company’s latest fiscal year. Fiscal years end in different months, so periods don’t line up exactly.
| Company | Market cap | Growth | Op. margin | FCF margin | ROIC | P/E | F-score |
|---|---|---|---|---|---|---|---|
| Talen Energy TLN | $15.5B | 22.0% | −3.5% | 23.5% | −1.3% | — | — |
| AES AES | $10.7B | −0.4% | — | −13.3% | — | 5.7x | — |
| NRG Energy NRG | $19.8B | 9.2% | 6.0% | 2.5% | 10.9% | 24.6x | 6 |
| Spire SR | $5.1B | −4.5% | 21.2% | −13.9% | 5.2% | 15.1x | 5 |
| Essential Utilities WTRG | $12.1B | 18.6% | 37.2% | −17.0% | 6.4% | 21.8x | 5 |
KIRA
At $337.78 a share, the company is worth $15.5B.
Talen Energy grew sales faster than 4 of its 4 similar companies.
Source: SEC EDGAR XBRL filings (CIK 0001622536). Data updated October 14, 2026. For information only — not investment advice. Check the original filings before relying on any figure.