Talen Energy Corporation logo TLN - Talen Energy Corporation

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 11
HOLD 2
SELL 0
STRONG
SELL 0
| PRICE TARGET: $461.17 DETAILS
HIGH: $508.00
LOW: $411.00
MEDIAN: $463.50
CONSENSUS: $461.17
UPSIDE: 28.14%

Profitability Ratios

Ratio Value
GP Margin 38.1%
EBIT Margin 5.2%
EBITDA Margin 19.5%
Operating Margin 0.6%
Pretax Margin -6.3%
Cont. Ops Margin -8.3%
Net Margin -8.3%
Bottom Line Margin -8.3%

Liquidity Ratios

Ratio Value
Current Ratio 1.28
Quick Ratio 1.02
Solvency Ratio 0.016
Cash Ratio 0.72

Valuation Ratios

Ratio Value
Price/Earnings
-78.25
Hist. avg: 8.6
Peers avg: 44.7
PEG Ratio 0.62
Forward PEG 0.62
Price/Book 15.67
Price/Sales 6.52
Price/FCF 41.88
Price/Op Cash Flow 27.85

Debt Ratios

Ratio Value
Debt/Assets 0.6255
Debt/Equity 6.2406
Debt/Capital 0.8619
Long-Term Debt/Capital 0.8612
Financial Leverage 9.98

Cash Flow Ratios

Ratio Value
Working Capital Turnover 5.94
Operating Cash Flow Ratio 0.586
Operating Cash Flow/Sales 23.4%
Free Cash Flow/Operating Cash Flow 66.5%

Coverage Ratios

Ratio Value
Debt Service Coverage 1.35
Interest Coverage 0.0530
Short-Term Operating Cash Flow Coverage 15.77
Operating Cash Flow Coverage 0.09
Capital Expenditure Coverage 2.99
Dividend + Capital Expenditure Coverage 2.99

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 57.47
EPS -4.793
Debt/Share 155.8916
Cash/Share 16.46
Book Value/Share 23.92
Tangible BV/Share 23.92
Equity/Share 23.92
Operating Cash Flow/Share 13.460
Capital Expenditure/Share 4.508
FCF/Share 8.951

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 1.319
Earnings Before Tax/EBIT -10.375
Price/Fair Value 15.67
Debt/Market Cap 0.3983
Effective Tax Rate -31.9%
Enterprise Value Multiple 45.31