NASDAQ · TLN

Talen Energy Corporation

Utilities · Independent Power Producers

$315.73▲ 4.03% ($12.23)today

As of 3:06 PM ET

52-week

$279.77$451.28

Market cap

$14.33B

P/E

-78.15

EPS (TTM)

-$4.03

Next earnings

Nov 4, 2026

Valuation

Earnings yield

Above TreasuryYield above the 10-year Treasury

Earnings yield · Reported earnings

5.6%

10-year Treasury benchmark: 5.24%

USD · Annual earnings · 2024 (EPS fallback) · Price Sep 29, 7:06 PM UTC

Trailing earnings are unavailable; the latest annual EPS is used.

USD · Annual earnings · 2024 (EPS fallback) · Price Sep 29, 7:06 PM UTC

Your edits update the card above as you go.

Earnings yield · Maximum entry price

Unavailable

Projected annual return:: Unavailable
Current earnings yield:: 5.6%
10-year Treasury benchmark:: 5.24%

Entry price is a return-based threshold, not an estimate of value.

USD · Annual earnings · 2024 (EPS fallback)

Estimate an entry price from future earnings and your required return. Growth and the exit P/E change the forecast; current earnings yield uses only EPS and the price used.

Earnings per sharePer share · USD

Annual EPS growth percent

Target price-to-earnings multiple

Holding period in years

Required annual return percent

Add a positive EPS and exit P/E, and an EPS growth assumption to calculate the forecast.

EPS basis: reported earnings at full precision. Current earnings yield: 5.6%. Dividends are excluded from projected annual return.

Price vs Fundamentals

Why The Stock Is Moving

Likely multiple compressionModerate confidence

Note: The most recent financial data is over 3 months old. Metrics shown may not reflect the latest reporting period.

1Y Price: -24.84%Revenue (TTM): 65.84%FCF (TTM): 418.75%P/FCF: 44th pct

What changed

The stock fell 24.84% over the last year. Revenue grew 65.84% over the trailing twelve months. Operating margin moved from 10.39% to 7.31%. Free cash flow grew 418.75% over the trailing twelve months.

What the market seems to be pricing

Visible fundamentals weakened far less than the stock price. The market appears to be discounting durability, risk, or trust rather than just the latest reported numbers.

What would invalidate this read

This read changes if operating margin (currently 7.31%) continues to decline, or if revenue growth turns negative. The bull case requires the business to hold its current trajectory.

Return analysis

Company profile

Talen Energy Corporation functions as an independent power producer and infrastructure enterprise, providing electricity, capacity, and essential ancillary services to wholesale energy markets across the United States.

CEOMark Allen McFarland

SectorUtilities

IndustryIndependent Power Producers

Employees1,880

IPO dateJun 2, 2023

https://www.talenenergy.com

Market multiples

Forward P/E—

EV/EBITDA (FY2025 year-end)45.31

Enterprise value (FY2025 year-end)$23.2B

Stock splits

No stock splits recorded for this ticker.

Profitability & growth

Revenue growth (Q2 FY26 YoY)64.54%

Gross margin (FY2025)38.12%▲6.1ppvs FY2024

Operating margin (FY2025)0.61%▼7.4ppvs FY2024

ROE-12.93%▲4.7ppvs FY2025

Analyst consensus

RatingBuy

Target price$467.90▲48.20%

Buy

Hold

Sell

Analyst ratings tend to be lagging indicators. Use as one signal among many.

Earnings

Full quarter-by-quarter history of actuals vs estimates. Switch into compare mode to inspect one metric year-over-year.

Next report

Nov 4, 2026

Q3 FY26 · EPS est $8.73 · Revenue est $1.29B

View

Institutional Sentiment

Talen Energy Corporation · TLN

From Form 13F filings (managers with $100M+). Filings land up to 45 days after quarter end — read this as positioning context, not live fund flow.

NASDAQ · TLN

Talen Energy Corporation

Utilities · Independent Power Producers

$315.73▲ 4.03% ($12.23)today

As of 3:06 PM ET

52-week

$279.77$451.28

Market cap

$14.33B

P/E

-78.15

EPS (TTM)

-$4.03

Next earnings

Nov 4, 2026

Valuation

Earnings yield

Above TreasuryYield above the 10-year Treasury

Earnings yield · Reported earnings

5.6%

10-year Treasury benchmark: 5.24%

USD · Annual earnings · 2024 (EPS fallback) · Price Sep 29, 7:06 PM UTC

Trailing earnings are unavailable; the latest annual EPS is used.

USD · Annual earnings · 2024 (EPS fallback) · Price Sep 29, 7:06 PM UTC

Your edits update the card above as you go.

Earnings yield · Maximum entry price

Unavailable

Projected annual return:: Unavailable
Current earnings yield:: 5.6%
10-year Treasury benchmark:: 5.24%

Entry price is a return-based threshold, not an estimate of value.

USD · Annual earnings · 2024 (EPS fallback)

Estimate an entry price from future earnings and your required return. Growth and the exit P/E change the forecast; current earnings yield uses only EPS and the price used.

Earnings per sharePer share · USD

Annual EPS growth percent

Target price-to-earnings multiple

Holding period in years

Required annual return percent

Add a positive EPS and exit P/E, and an EPS growth assumption to calculate the forecast.

EPS basis: reported earnings at full precision. Current earnings yield: 5.6%. Dividends are excluded from projected annual return.

Price vs Fundamentals

Why The Stock Is Moving

Likely multiple compressionModerate confidence

Note: The most recent financial data is over 3 months old. Metrics shown may not reflect the latest reporting period.

1Y Price: -24.84%Revenue (TTM): 65.84%FCF (TTM): 418.75%P/FCF: 44th pct

What changed

What the market seems to be pricing

Visible fundamentals weakened far less than the stock price. The market appears to be discounting durability, risk, or trust rather than just the latest reported numbers.

What would invalidate this read

This read changes if operating margin (currently 7.31%) continues to decline, or if revenue growth turns negative. The bull case requires the business to hold its current trajectory.

Return analysis

Company profile

CEOMark Allen McFarland

SectorUtilities

IndustryIndependent Power Producers

Employees1,880

IPO dateJun 2, 2023

https://www.talenenergy.com

Market multiples

Forward P/E—

EV/EBITDA (FY2025 year-end)45.31

Enterprise value (FY2025 year-end)$23.2B

Stock splits

No stock splits recorded for this ticker.

Profitability & growth

Revenue growth (Q2 FY26 YoY)64.54%

Gross margin (FY2025)38.12%▲6.1ppvs FY2024

Operating margin (FY2025)0.61%▼7.4ppvs FY2024

ROE-12.93%▲4.7ppvs FY2025

Analyst consensus

RatingBuy

Target price$467.90▲48.20%

Buy

Hold

Sell

Analyst ratings tend to be lagging indicators. Use as one signal among many.

Earnings

Full quarter-by-quarter history of actuals vs estimates. Switch into compare mode to inspect one metric year-over-year.

Next report

Nov 4, 2026

Q3 FY26 · EPS est $8.73 · Revenue est $1.29B

View

Institutional Sentiment

Talen Energy Corporation · TLN

From Form 13F filings (managers with $100M+). Filings land up to 45 days after quarter end — read this as positioning context, not live fund flow.