Profitability
Weight: 25%
D
37
- 5yr Avg ROIC -0.3%
- Operating Margin Trend +5.51 pp/yr
TLN
Talen Energy Corporation
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
⚠ 3 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a platform & compounding fcf business.
Grade overrides the 30.0 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
F
0
- 5yr Avg ROE -14.5%
Growth Quality
Weight: 25%
C+
60
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 20%
D
36
- 5yr FCF Margin 1.0%
- 5yr FCF/NI Conversion 0.45x
Balance Sheet
Weight: 10%
F
6
- Net Debt / EBITDA 11.85x
- Interest Coverage (EBIT/Int) 0.45x
- Altman Z-Score 1.10
Stability
Weight: 5%
C+
61
- Negative-Revenue Years (5) 1/5
- Piotroski F-Score 4
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.5 of 5 gurus held; 1 new buy; 2 added; 2 trimmed; 2 full exits.
- Holders
- 5
- Avg Δ position
- +112.3%
- New buys
- 1
- Full exits
- 2