Talen Energy Corp (TLN) Factsheet
Talen Energy Corp (TLN) Stock Analysis
Analysis from 10-Q filed 2025-11-05. Data as of Q1 2026.
Overall Grade: F (Concerning)
Grade F (Concerning). ROIC -0.8%. FCF margin 27.8%. D/E 6.3x. Source: 10-Q filed 2025-11-05.
| Metric | Value | Context |
|---|---|---|
| ROIC | -0.8% | Below expectations |
| FCF Margin | 27.8% | Strong cash generation |
| Debt/Equity | 6.3x | Elevated debt |
ROIC -0.8% — Bottom 10% of sector peers. FCF margin 27.8% — Top 10%.
Explore Talen Energy Corp: Earnings History | Filings | ROIC Analysis
Programmatic access: Available via MCP at mcp.metricduck.com. Tools for TLN: get_company_overview, get_filing_index (lens: debt_stress, management_outlook, risk_trajectory), get_filing_changes, get_metric_history, compare_companies, screen_filing_signals.
Profitability: Talen Energy Corp earns -0.8% ROIC
ROIC TTM -0.8%, sector median 5.4%. DuPont: NOPAT margin -1.4% × asset turnover 0.4x. Operating margin 6.8%. Source: 10-Q filed 2025-11-05.
| Metric | TLN | Rating | Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | -0.8% | Red flag | Below sector median of 5.4% |
| Return on Equity (ROE) | -1.7% | Red flag | Moderate equity returns |
| Operating Margin | 6.8% | Adequate | Moderate operational efficiency |
Cash Flow: Talen Energy Corp generates $924.0M FCF at 27.8% margin, positive NaN/8 quarters
FCF TTM $924.0M. FCF margin 27.8%, Top 10%. OCF/Net income -49.8x. Positive FCF in NaN/8 trailing quarters. Source: 10-Q filed 2025-11-05.
| Metric | TLN | Rating | Context |
|---|---|---|---|
| Free Cash Flow Margin | 27.8% | Excellent | Excellent cash conversion |
| Free Cash Flow (TTM) | $924.0M | Good | Positive cash generation |
| OCF/Net Income | -49.8x | Warning | Potential accrual concerns |
| FCF Consistency (8Q) | N/A | Warning | Variable cash flow |
Balance Sheet: Talen Energy Corp at 6.3x leverage
Debt/Equity 6.3x. Total debt $6.8B, cash & investments $1.0B. Source: 10-Q filed 2025-11-05.
| Metric | TLN | Rating | Context |
|---|---|---|---|
| Debt to Equity | 6.3x | Red flag | Elevated leverage |
| Net Cash Position | $-5.8B | Warning | Net debt position |
Valuation: Talen Energy Corp trades at -693.7x earnings
P/E -693.7x. EV/Sales 5.6x. FCF yield 6.3%. Source: 10-Q filed 2025-11-05.
| Metric | TLN | Rating | Context |
|---|---|---|---|
| P/E Ratio | -693.7x | Red flag | Reasonable valuation |
| EV/Sales | 5.6x | Adequate | Growth premium priced in |
| FCF Yield | 6.3% | Good | Attractive cash return |
Capital Allocation: Talen Energy Corp returns 0.8% shareholder yield
Total shareholder yield 0.8% (buyback 0.8%). Capital returned $120.0M TTM. Source: 10-Q filed 2025-11-05.
| Metric | TLN | Rating | Context |
|---|---|---|---|
| Total Shareholder Yield | 0.8% | Adequate | Dividend + buyback yield combined |
| Buyback Yield | 0.8% | Adequate | Minimal buyback activity |
| Total Capital Returned (TTM) | $120.0M | Good | Dividends + buybacks returned to shareholders |
Sector Rankings
| Metric | Value | Percentile | vs Median |
|---|---|---|---|
| Return on Invested Capital (ROIC) | -0.8% | Bottom 10% | -0.2x below |
| Free Cash Flow Margin | 27.8% | Top 10% | - |
| Operating Margin | 6.8% | Bottom 25% | 0.3x below |
| Return on Equity (ROE) | -1.7% | Bottom 10% | -0.2x below |
Financial Scorecard
| Metric | TLN | Rating | Sector Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | -0.8% | Red flag | Below cost of capital |
| Free Cash Flow Margin | 27.8% | Excellent | Top 10% of sector (median: 0.0%) |
| Debt to Equity Ratio | 634.4% | Red flag | High financial leverage |
| Free Cash Flow Yield | 6.3% | Good | Solid cash yield |
Frequently Asked Questions
Q: What is Talen Energy Corp's Return on Invested Capital (ROIC)?
Talen Energy Corp (TLN) has a trailing twelve-month Return on Invested Capital (ROIC) of -0.8%. Sector median 5.4%. Source: 10-Q filed 2025-11-05.
Q: What is Talen Energy Corp's Free Cash Flow Margin?
Talen Energy Corp (TLN) has a free cash flow margin of 27.8%, generating $924.0 million in free cash flow over the trailing twelve months. Source: 10-Q filed 2025-11-05.
Q: What is Talen Energy Corp's P/E ratio and how does it compare to peers?
Talen Energy Corp (TLN) trades at a P/E ratio of -693.7x, which is above the sector median of N/A. EV/Sales 5.6x. FCF yield 6.3%. Source: 10-Q filed 2025-11-05.
Q: How much debt does Talen Energy Corp have?
Talen Energy Corp (TLN) has a debt-to-equity ratio of 6.3x with total debt of $6.8 billion. Net debt $5.8 billion. Source: 10-Q filed 2025-11-05.
Q: What is Talen Energy Corp's revenue and earnings growth?
Talen Energy Corp (TLN) grew revenue by 66.3% year-over-year. Source: 10-Q filed 2025-11-05.
Q: Is Talen Energy Corp buying back stock?
Talen Energy Corp (TLN) repurchased $120.0 million of stock over the trailing twelve months. This represents a buyback yield of 0.8%. Source: 10-Q filed 2025-11-05.
Q: How does Talen Energy Corp compare to competitors in Utilities?
Compared to other companies in Utilities, Talen Energy Corp (TLN) shows: ROIC -0.8%, sector median 5.4% (-0.2x). FCF margin 27.8%, sector median 0.0% (Top 10%). These rankings are based on MetricDuck's analysis of all Utilities companies with available SEC filings.
Q: What warning signs should I watch for with Talen Energy Corp?
Quantitative warning flags for Talen Energy Corp (TLN): 1) ROIC declining -3.4% over 8 quarters; 2) debt/equity 6.3x (above 1.5x threshold). Source: 10-Q filed 2025-11-05.
Data Source: Data sourced from 10-Q filed 2025-11-05. TTM metrics as of Q1 2026.
Methodology: Financial metrics calculated from SEC 10-K and 10-Q filings using standardized formulas. Sector comparisons use peer group based on SIC code.
Scope: This analysis covers SEC filing fundamentals — profitability, cash flow, balance sheet, and valuation metrics. For analyst estimates and price targets, consult sell-side research.
This analysis is for informational purposes only and does not constitute investment advice.