TLN - Talen Energy Corporation
Price:
--
--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$476.60
DETAILS
HIGH:
$510.00
LOW:
$411.00
MEDIAN:
$499.00
CONSENSUS:
$476.60
UPSIDE:
27.96%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||
| Revenue | 2,809 | 670 | 770 | 454 | 631 | 488 | 555 | 413 | 617 | 318 | 644 | 650 | 928 | 1,020 |
| Cost of Revenue | 1,090 | 53 | 417 | 360 | 440 | 336 | 379 | 355 | 339 | 199 | 440 | 820 | 308 | 521 |
| Gross Profit | 1,719 | 617 | 353 | 94 | 191 | 152 | 176 | 58 | 278 | 119 | 204 | (170) | 620 | 499 |
| Operating Expenses | ||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 24 | 511 | 38 | 41 | 34 | 42 | 38 | 40 | 43 | 36 | 37 | 69 | 29 | 149 |
| Other Expenses | 174 | 400 | 52 | (13) | 263 | 93 | (21) | (9) | 210 | 170 | 160 | 0 | 475 | 0 |
| Operating Expenses | 198 | 911 | 90 | 28 | 297 | 136 | 18 | 31 | 253 | 206 | 197 | 69 | 504 | 149 |
| Operating Income | ||||||||||||||
| Operating Income | 1,521 | (294) | 263 | 66 | (106) | 16 | 158 | 27 | 25 | (87) | 7 | (239) | 116 | 350 |
| Interest Expense | 119 | 99 | 67 | 62 | 74 | 51 | 66 | 62 | 59 | 70 | 68 | 197 | 104 | 92 |
| Interest Income | 0 | 0 | 0 | 0 | – | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||
| EBITDA | 1,637 | (213) | 459 | 246 | (15) | 128 | 350 | 735 | 556 | 412 | 42 | 1,211 | 638 | (114) |
| EBIT | 1,521 | (281) | 371 | 159 | (113) | 25 | 245 | 632 | 447 | 306 | (24) | 924 | 481 | (264) |
| Income Before Tax | 81 | (380) | 304 | 97 | (187) | (26) | 179 | 570 | 388 | 236 | (92) | 727 | 60 | (356) |
| Income Tax Expense | 18 | (17) | 97 | 25 | (52) | (94) | 11 | 112 | 69 | 48 | (16) | 231 | 14 | (56) |
| Net Income | 63 | (363) | 207 | 72 | (135) | 82 | 168 | 454 | 294 | 182 | (77) | 508 | 48 | (300) |
| Per Share Data | ||||||||||||||
| EPS (Basic) | 1.38 | -7.95 | 4.53 | 1.58 | -2.94 | 1.78 | 3.30 | 7.90 | 5.00 | 3.08 | -1.30 | 8.61 | 0.81 | -6.67 |
| EPS (Diluted) | 1.33 | -7.70 | 4.26 | 1.50 | -2.94 | 1.78 | 3.16 | 7.60 | 4.84 | 3.08 | -1.30 | 8.61 | 0.81 | -6.67 |
| Shares Outstanding | 45.6 | 45.7 | 45.7 | 45.6 | 45.8 | 46.0 | 50.9 | 57.4 | 58.8 | 59.0 | 59.0 | 59.0 | 59.0 | 45.0 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||
| Cash & Cash Equivalents | 1,027 | 752 | 497 | 122 | 295 | 328 | 648 | 632 | 597 | 400 | 764 | 127 | 1 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 158 | 196 | 180 | 226 | 100 | 123 | 97 | 151 | 45 | 137 | 168 | 150 | 1 |
| Inventory | 244 | 278 | 263 | 224 | 219 | 302 | 297 | 280 | 279 | 375 | 298 | 318 | 0 |
| Other Current Assets | 80 | 123 | 108 | 258 | 232 | 287 | 631 | 890 | 1,176 | 642 | 199 | 873 | 0 |
| Total Current Assets | 1,509 | 1,349 | 1,048 | 830 | 846 | 1,040 | 1,673 | 1,953 | 2,097 | 1,554 | 1,429 | 1,468 | 2 |
| Non-Current Assets | |||||||||||||
| Property, Plant & Equipment | 7,499 | 7,546 | 3,075 | 3,089 | 3,138 | 3,154 | 3,228 | 3,249 | 3,359 | 3,839 | 3,846 | 3,859 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 59 | 0 | 0 | 4 | 0 |
| Long-Term Investments | 0 | 0 | 1,870 | 1,790 | 1,717 | 1,724 | 1,737 | 1,659 | 1,646 | 1,575 | 1,457 | 0 | 0 |
| Other Non-Current Assets | 1,985 | 2,010 | 104 | 118 | 164 | 188 | 210 | 220 | 104 | 153 | 160 | 1,692 | 0 |
| Total Non-Current Assets | 9,484 | 9,556 | 5,049 | 4,997 | 5,019 | 5,066 | 5,175 | 5,129 | 5,168 | 5,567 | 5,463 | 5,555 | 0 |
| Total Assets | 10,993 | 10,905 | 6,097 | 5,827 | 5,865 | 6,106 | 6,848 | 7,082 | 7,265 | 7,121 | 6,892 | 7,023 | 2 |
| Current Liabilities | |||||||||||||
| Account Payables | 0 | 0 | 192 | 226 | 203 | 266 | 210 | 212 | 177 | 344 | 289 | 298 | 2 |
| Short-Term Debt | 29 | 29 | 17 | 87 | 17 | 17 | 9 | 9 | 9 | 9 | 23 | 14 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1,181 | 1,021 | 195 | 109 | 248 | 154 | 135 | 181 | 274 | 101 | 212 | 107 | 0 |
| Total Current Liabilities | 1,210 | 1,050 | 457 | 452 | 522 | 455 | 408 | 433 | 460 | 486 | 524 | 448 | 2 |
| Non-Current Liabilities | |||||||||||||
| Long-Term Debt | 6,778 | 6,782 | 2,969 | 2,972 | 2,975 | 2,987 | 2,616 | 2,617 | 2,619 | 2,811 | 2,823 | 2,832 | 0 |
| Deferred Tax Liabilities | 487 | 486 | 409 | 297 | 294 | 362 | 452 | 495 | 460 | 407 | 346 | 0 | 0 |
| Other Non-Current Liabilities | 1,445 | 1,494 | 793 | 860 | 894 | 915 | 927 | 965 | 960 | 883 | 841 | 1,283 | 1 |
| Total Non-Current Liabilities | 8,710 | 8,762 | 4,171 | 4,129 | 4,163 | 4,264 | 3,995 | 4,077 | 4,039 | 4,101 | 4,010 | 4,115 | 1 |
| Total Liabilities | 9,920 | 9,812 | 4,628 | 4,581 | 4,685 | 4,719 | 4,403 | 4,510 | 4,499 | 4,587 | 4,534 | 4,563 | 3 |
| Stockholders' Equity | |||||||||||||
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (638) | (612) | (249) | (456) | (528) | (326) | 412 | 448 | 428 | 134 | (48) | 29 | (2,971) |
| Accumulated Other Comprehensive Income | (11) | (4) | (8) | (9) | (10) | (12) | (5) | (29) | (27) | (23) | (12) | (3) | 0 |
| Total Stockholders' Equity | 1,073 | 1,093 | 1,469 | 1,246 | 1,180 | 1,387 | 2,387 | 2,511 | 2,701 | 2,457 | 2,277 | 2,351 | (1) |
| Total Liabilities & Equity | 10,993 | 10,905 | 6,097 | 5,827 | 5,865 | 6,106 | 6,848 | 7,082 | 7,265 | 7,121 | 6,892 | 7,023 | 2 |
| Debt Metrics | |||||||||||||
| Total Debt | 6,807 | 6,811 | 2,986 | 3,059 | 2,992 | 3,004 | 2,625 | 2,626 | 2,628 | 2,820 | 2,846 | 2,846 | 0 |
| Net Debt | 5,780 | 6,059 | 2,489 | 2,937 | 2,697 | 2,676 | 1,977 | 1,994 | 2,031 | 2,420 | 2,082 | 2,719 | (1) |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Net Income | 63 | (363) | 207 | 72 | (135) | 82 | 168 | 454 | 294 | 182 | (77) | 508 | 48 |
| Depreciation & Amortization | 66 | 71 | 88 | 69 | 72 | 103 | 72 | 103 | 110 | 106 | 113 | 287 | 163 |
| Stock-Based Compensation | (1) | 484 | 0 | 0 | 0 | 9 | 0 | 0 | 0 | 0 | 9 | 0 | 0 |
| Change in Working Capital | 113 | (60) | 171 | (184) | (30) | (100) | 31 | 70 | (10) | 58 | 41 | 89 | 330 |
| Other Non-Cash Items | 215 | 72 | (107) | (145) | 282 | 1 | (120) | (687) | (278) | (124) | 95 | (634) | 203 |
| Operating Cash Flow | 461 | 280 | 469 | (184) | 119 | 10 | 96 | (23) | 173 | 222 | 181 | 461 | 744 |
| Investing Activities | |||||||||||||
| Capital Expenditure | (69) | (40) | (65) | 64 | (64) | (42) | (58) | (23) | (66) | (58) | (69) | (221) | (130) |
| Acquisitions | 0 | (3,793) | 0 | 0 | 0 | 1,394 | (1) | 1,089 | (38) | 8 | (19) | 46 | 0 |
| Purchases of Investments | 0 | (110) | 0 | 592 | (592) | (629) | (560) | (551) | (564) | (512) | (504) | (1,246) | 0 |
| Sales/Maturities of Investments | 99 | 100 | 641 | 605 | 581 | 617 | 551 | 542 | 553 | 497 | 495 | 1,222 | 0 |
| Other Investing Activities | (171) | (4) | (683) | (1,261) | (39) | (1,394) | 314 | (343) | 341 | 2 | 8 | 4 | 12 |
| Investing Cash Flow | (72) | (3,847) | (42) | (46) | (68) | (54) | 246 | 714 | 226 | (63) | (89) | (195) | (118) |
| Financing Activities | |||||||||||||
| Net Debt Issuance | (7) | (4) | (74) | 65 | (4) | (661) | 0 | 2 | (182) | (19) | (8) | (1,913) | (7) |
| Stock Repurchased | (100) | 0 | 0 | (20) | (83) | (1,002) | (302) | (624) | (30) | 0 | (40) | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (7) | 3,826 | 9 | 0 | (9) | 940 | (23) | (34) | (8) | (3) | 1,398 | (19) | (21) |
| Financing Cash Flow | (114) | 3,822 | (65) | 45 | (96) | (723) | (325) | (656) | (220) | (22) | (43) | (539) | (28) |
| Cash Position | |||||||||||||
| Net Change in Cash | 275 | 255 | 362 | (185) | (45) | (767) | 17 | 35 | 179 | 137 | 49 | 714 | 598 |
| Cash at Beginning | 752 | 497 | 135 | 320 | 365 | 1,132 | 1,115 | 1,080 | 901 | 764 | 715 | 1 | 988 |
| Cash at End | 1,027 | 752 | 497 | 135 | 320 | 365 | 1,132 | 1,115 | 1,080 | 901 | 764 | 715 | 1,586 |
| Free Cash Flow | 392 | 240 | 404 | (120) | 55 | (32) | 38 | (46) | 107 | 164 | 112 | 240 | 614 |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||
| Revenue | 2,809 | 670 | 770 | 454 | 631 | 488 | 555 | 413 | 617 | 318 | 644 | 650 | 928 | 1,020 |
| Gross Profit | 1,719 | 617 | 353 | 94 | 191 | 152 | 176 | 58 | 278 | 119 | 204 | (170) | 620 | 499 |
| Operating Income | 1,521 | (294) | 263 | 66 | (106) | 16 | 158 | 27 | 25 | (87) | 7 | (239) | 116 | 350 |
| Net Income | 63 | (363) | 207 | 72 | (135) | 82 | 168 | 454 | 294 | 182 | (77) | 508 | 48 | (300) |
| EPS (Diluted) | 1.33 | -7.70 | 4.26 | 1.50 | -2.94 | 1.78 | 3.16 | 7.60 | 4.84 | 3.08 | -1.30 | 8.61 | 0.81 | -6.67 |
| Balance Sheet | ||||||||||||||
| Cash & Equivalents | 1,027 | 752 | 497 | 122 | 295 | 328 | 648 | 632 | 597 | 400 | 764 | 127 | 1 | |
| Total Assets | 10,993 | 10,905 | 6,097 | 5,827 | 5,865 | 6,106 | 6,848 | 7,082 | 7,265 | 7,121 | 6,892 | 7,023 | 2 | |
| Total Debt | 6,807 | 6,811 | 2,986 | 3,059 | 2,992 | 3,004 | 2,625 | 2,626 | 2,628 | 2,820 | 2,846 | 2,846 | 0 | |
| Stockholders' Equity | 1,073 | 1,093 | 1,469 | 1,246 | 1,180 | 1,387 | 2,387 | 2,511 | 2,701 | 2,457 | 2,277 | 2,351 | (1) | |
| Cash Flow | ||||||||||||||
| Operating Cash Flow | 461 | 280 | 469 | (184) | 119 | 10 | 96 | (23) | 173 | 222 | 181 | 461 | 744 | |
| Capital Expenditure | (69) | (40) | (65) | 64 | (64) | (42) | (58) | (23) | (66) | (58) | (69) | (221) | (130) | |
| Free Cash Flow | 392 | 240 | 404 | (120) | 55 | (32) | 38 | (46) | 107 | 164 | 112 | 240 | 614 | |