TLN - Talen Energy Corporation

Price: -- -- | CONSENSUS: Buy DETAILS | PRICE TARGET: $476.60 DETAILS

Annual Quarterly

Scale:

Metric	2025	2024	2023	2022	2021
Revenue
Revenue	2,525	2,073	2,439	2,412	1,775
Cost of Revenue	1,270	1,409	1,384	1,642	1,531
Gross Profit	1,255	664	1,055	770	244
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	624	163	142	106	147
Other Expenses	702	275	829	423	1,197
Operating Expenses	1,326	438	971	529	1,344
Operating Income
Operating Income	(71)	226	84	241	(1,100)
Interest Expense	302	238	335	359	325
Interest Income	0	0	0	0	0
Profitability
EBITDA	415	1,770	977	(326)	(301)
EBIT	136	1,349	470	(969)	(952)
Income Before Tax	(166)	1,111	871	(1,328)	(1,277)
Income Tax Expense	53	98	263	(35)	(300)
Net Income	(219)	998	613	(1,289)	(977)
Per Share Data
EPS (Basic)	-4.79	18.39	10.38	-28.66	-21.72
EPS (Diluted)	-4.79	17.67	10.38	-28.66	-21.72
Shares Outstanding	45.7	54.3	59.0	45.0	45.0

Metric	2025	2024	2023	2022	2021
Current Assets
Cash & Cash Equivalents	752	329	400	988	276
Short-Term Investments	0	0	0	0	0
Net Receivables	196	123	137	408	115
Inventory	278	302	375	457	403
Other Current Assets	123	286	642	2,412	2,005
Total Current Assets	1,349	1,040	1,554	4,265	2,799
Non-Current Assets
Property, Plant & Equipment	7,546	3,149	3,839	4,632	4,655
Goodwill	0	0	0	0	0
Intangible Assets	0	5	0	73	80
Long-Term Investments	0	1,724	1,575	1,651	0
Other Non-Current Assets	2,010	188	153	101	2,519
Total Non-Current Assets	9,556	5,066	5,567	6,457	7,254
Total Assets	10,905	6,106	7,121	10,722	10,053
Current Liabilities
Account Payables	0	266	344	454	280
Short-Term Debt	29	17	9	1,858	1,007
Deferred Revenue	0	0	0	0	0
Other Current Liabilities	1,021	154	101	2,551	2,152
Total Current Liabilities	1,050	455	486	4,863	3,506
Non-Current Liabilities
Long-Term Debt	6,782	2,987	2,811	2,494	3,735
Deferred Tax Liabilities	486	362	407	75	216
Other Non-Current Liabilities	1,494	915	883	3,772	1,863
Total Non-Current Liabilities	8,762	4,264	4,101	6,341	5,814
Total Liabilities	9,812	4,719	4,587	11,204	9,320
Stockholders' Equity
Common Stock	0	0	0	(573)	0
Retained Earnings	(612)	(326)	134	0	0
Accumulated Other Comprehensive Income	(4)	(12)	(23)	0	0
Total Stockholders' Equity	1,093	1,387	2,457	(573)	733
Total Liabilities & Equity	10,905	6,106	7,121	10,722	10,053
Debt Metrics
Total Debt	6,811	3,004	2,820	4,352	4,742
Net Debt	6,059	2,675	2,420	3,364	4,466

Metric	2025	2024	2023	2022	2021
Operating Activities
Net Income	(219)	998	613	(1,289)	(977)
Depreciation & Amortization	279	421	507	616	555
Stock-Based Compensation	526	0	0	0	0
Change in Working Capital	(103)	(9)	188	348	(20)
Other Non-Cash Items	12	(1,121)	(694)	560	472
Operating Cash Flow	615	243	864	187	(294)
Investing Activities
Capital Expenditure	(206)	(189)	(348)	(312)	(224)
Acquisitions	0	1,275	35	0	(65)
Purchases of Investments	0	(2,305)	(2,262)	(2,433)	(1,834)
Sales/Maturities of Investments	1,927	2,263	2,214	2,243	1,817
Other Investing Activities	(5,930)	2	14	134	(56)
Investing Cash Flow	(4,003)	1,046	(347)	(368)	(280)
Financing Activities
Net Debt Issuance	3,873	188	(1,940)	535	817
Stock Repurchased	(103)	(1,958)	(40)	0	0
Dividends Paid	0	0	0	0	0
Other Financing Activities	5	(55)	1,376	(109)	139
Financing Cash Flow	3,775	(1,825)	(604)	426	956
Cash Position
Net Change in Cash	387	(536)	(87)	741	382
Cash at Beginning	365	901	988	247	361
Cash at End	752	365	901	988	743
Free Cash Flow	409	54	516	(125)	(518)

Key Metrics	2025	2024	2023	2022	2021
Income Statement
Revenue	2,525	2,073	2,439	2,412	1,775
Gross Profit	1,255	664	1,055	770	244
Operating Income	(71)	226	84	241	(1,100)
Net Income	(219)	998	613	(1,289)	(977)
EPS (Diluted)	-4.79	17.67	10.38	-28.66	-21.72
Balance Sheet
Cash & Equivalents	752	329	400	988	276
Total Assets	10,905	6,106	7,121	10,722	10,053
Total Debt	6,811	3,004	2,820	4,352	4,742
Stockholders' Equity	1,093	1,387	2,457	(573)	733
Cash Flow
Operating Cash Flow	615	243	864	187	(294)
Capital Expenditure	(206)	(189)	(348)	(312)	(224)
Free Cash Flow	409	54	516	(125)	(518)