TLN Talen Energy Corporation - Common Stock
NASDAQ · Utilities · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Ago 5, 2026
$320,77
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$279,77mínimo 52 semanas
$451,28máximo 52 semanas
Capitalización Bursátil (MRQ)
$15.36B
P/E (TTM)
-79.8
BPA (TTM)
$-4.02
Ingresos (TTM)
$3.44B
tus insignias
Rango 52S
$280–$451
Calificación del Analista
BUY
Precio Objetivo
$461
P/E
-79.8
ROE
-12.9%
Margen de Beneficio Neto
-5.4%
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
TLN Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$320.77
Capitalización Bursátil (MRQ)
$15.36B
P/E (TTM)
-79.8
BPA (TTM)
$-4.02
Ingresos (TTM)
$3.44B
ROE (TTM)
-12.9%
Deuda/Capital (MRQ)
5.9
Rango 52S
$280–$451
TLN Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
rango
barras
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos$2.58B2022-12-31 → 2025-12-31
BPA$-4.792013-12-31 → 2025-12-31
Flujo de caja libre$606M2015-12-31 → 2025-12-31
Margen neto-5.4%2024-12-31 → 2025-12-31
Valoración y ratios
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | TLN | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E (TTM) | -79.8 | · | · | · | |
| P/S (TTM) | 4.5 | · | 2.3 | Sobrevalorado | |
| P/C (MRQ) | 9.5 | · | 6.7 | Sobrevalorado | |
| EV / EBITDA | 109.4 | · | · | · | |
| Precio / FCF (TTM) | 27.1 | · | · | · | |
| Precio / Flujo de Caja (TTM) | 19.3 | · | 11.8 | Sobrevalorado | |
| EV / Revenue (EV / Ingresos) | 8.0 | · | · | · | |
| EV / FCF | 34.1 | · | · | · | |
| Price / Tangible Book (Precio / Valor Contable Tangible) | 13.3 | · | · | · |
La mediana de empresas comparables se calcula sobre una base estandarizada por métrica y puede no coincidir siempre con la base TTM/MRQ que se muestra para esta acción.
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
| Métrica | Tendencia a 5 años | TLN | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Margen Operativo (TTM) | 2.6% | · | · | · | |
| Margen EBITDA (TTM) | 12.2% | · | 0.72% | De primer nivel | |
| Margen antes de impuestos (TTM) | -3.6% | · | -2.8% | Débil | |
| Margen de Beneficio Neto (TTM) | -5.4% | · | -2.4% | Débil | |
| ROA (TTM) | -1.8% | · | 1.8% | Débil | |
| ROE (TTM) | -12.9% | · | 17.7% | Débil | |
| ROIC | -1.5% | · | · | · |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | TLN | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Deuda / Patrimonio (MRQ) | 5.9 | · | 0.1 | Deuda alta | |
| Ratio corriente (MRQ) | 0.8 | · | 0.8 | En línea | |
| Quick Ratio (Ratio Rápido) | 0.8 | · | 0.4 | En línea | |
| Deuda a Largo Plazo / Patrimonio (MRQ) | 5.9 | · | · | · |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | TLN | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | 22.0% | · | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | -5.8% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | TLN | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 0.3 | · | 0.4 | Débil | |
| Receivables Turnover (Rotación de Cuentas por Cobrar) | 22.8 | · | 18.6 | De primer nivel | |
| Revenue / Employee (Ingresos / Empleado) | ≈$1.4M | · | · | · |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Tasa de Superación
50.0%
Sorpresa Media
237.2%
Próximo informe
Nov 03, 2026
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2026 | Ago 5, 2026 | $-2.00 | $3.29 | -160.8% |
| 31 de marzo de 2026 | $1.33 | $4.76 | -72.0% | |
| 31 de diciembre de 2025 | $-7.60 | $3.26 | -333.0% | |
| 30 de septiembre de 2025 | $4.25 | $3.08 | 37.9% | |
| 30 de junio de 2025 | $1.50 | $-0.18 | 925.1% | |
| 31 de marzo de 2025 | $-2.94 | $1.21 | -343.9% | |
| 31 de diciembre de 2024 | $2.07 | $-0.13 | 1676.5% | |
| 30 de septiembre de 2024 | $3.16 | $1.18 | 168.0% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $2.58B | $2.12B | · | |
| SG&A Expense | $624M | $163M | · | |
| Operating Income | $-90M | $226M | · | |
| Other Non-op | $10M | $61M | · | |
| Pretax Income | $-166M | $1.11B | · | |
| Income Tax | $53M | $98M | · | |
| Net Income | $-219M | $998M | · | |
| EPS (Basic) | $-4.79 | $18.40 | · | |
| EPS (Diluted) | $-4.79 | $17.67 | · | |
| Shares (Basic) | 45,692,000 | 54,254,000 | · | |
| Shares (Diluted) | 45,692,000 | 56,486,000 | · | |
| EBITDA | $189M | $524M | · |
Balance general
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $689M | $328M | $400M | |
| Receivables | $160M | $66M | $52M | |
| Inventory | $278M | $302M | $375M | |
| Other Current Assets | $67M | $184M | $52M | |
| Current Assets | $1.35B | $1.04B | $1.55B | |
| PP&E (Net) | $7.55B | $3.15B | $3.84B | |
| PP&E (Gross) | $8.26B | $3.62B | $4.03B | |
| Accum. Depreciation | $710M | $465M | $186M | |
| Intangibles | · | · | $1M | |
| Other Non-current Assets | $106M | $183M | $147M | |
| Total Assets | $10.90B | $6.11B | $7.12B | |
| Short-term Debt | · | $0 | $6M | |
| Current Liabilities | $1.05B | $455M | $486M | |
| Deferred Tax | $486M | $362M | $407M | |
| Other Non-current Liabilities | $42M | $135M | $35M | |
| Total Liabilities | $9.81B | $4.72B | $4.59B | |
| Long-term Debt | $6.81B | $3.00B | $2.82B | |
| Total Debt | $6.81B | $3.00B | · | |
| Common Stock | $0 | $0 | $0 | |
| Paid-in Capital | $1.71B | $1.73B | $2.35B | |
| Retained Earnings | $-612M | $-326M | $134M | |
| AOCI | $-4M | $-12M | $-23M | |
| Stockholders' Equity | $1.09B | $1.39B | $2.46B | |
| Liabilities + Equity | $10.90B | $6.11B | $7.12B | |
| Shares Outstanding | 45,687,828 | 45,962,000 | 59,029,000 |
Flujo de Efectivo
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| D&A | $279M | $298M | · | |
| Stock-based Comp | $526M | $33M | · | |
| Deferred Tax | $120M | $-46M | · | |
| Restructuring | · | $0 | · | |
| Other Non-cash | $-2M | $-1.04B | · | |
| Operating Cash Flow | $704M | $256M | · | |
| CapEx | $98M | $85M | · | |
| Investing Cash Flow | $-4.00B | $1.17B | · | |
| Stock Repurchased | $103M | $1.96B | · | |
| Net Stock Activity | $-103M | $-1.96B | · | |
| Financing Cash Flow | $3.69B | $-1.96B | · | |
| Net Change in Cash | $387M | $-536M | · | |
| Taxes Paid | $71M | $20M | · | |
| Free Cash Flow | $606M | $171M | · |
Rentabilidad
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating Margin | -3.5% | 10.7% | · | |
| Net Margin | -8.5% | 47.9% | · | |
| Pretax Margin | -6.4% | 52.5% | · | |
| EBITDA Margin | 7.3% | 24.8% | · | |
| ROA | -2.6% | 15.3% | · | |
| ROE | -17.7% | 52.7% | · | |
| ROIC | -1.5% | 4.7% | · |
Liquidez y Solvencia
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 1.3 | 2.3 | · | |
| Quick Ratio | 0.8 | 0.9 | · | |
| Debt / Equity | 6.2 | 2.2 | · | |
| LT Debt / Equity | 6.2 | 2.2 | · |
Eficiencia
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | |
| Receivables Turnover | 22.8 | 35.8 | · |
Por Acción
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Book Value / Share | $23.92 | $30.18 | · | |
| Revenue / Share | $56.49 | $37.44 | · | |
| Cash Flow / Share | $15.41 | $4.53 | · | |
| Cash / Share | $15.08 | $7.14 | · | |
| EPS (TTM) | $-4.79 | $17.67 | · |
Tasas de Crecimiento
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | 22.0% | · | · | |
| Revenue CAGR 3Y | -5.8% | · | · |
Valoración (TTM)
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $2.58B | $2.12B | · | |
| Net Income TTM | $-219M | $998M | · | |
| Market Cap | $17.13B | $9.26B | · | |
| Enterprise Value | $23.25B | $11.94B | · | |
| P/E | -78.3 | 11.4 | · | |
| P/S | 6.6 | 4.4 | · | |
| P/B | 15.7 | 6.7 | · | |
| P / Tangible Book | 15.7 | 6.7 | · | |
| P / Cash Flow | 24.3 | 36.2 | · | |
| P / FCF | 28.3 | 54.2 | · | |
| EV / EBITDA | 123.0 | 22.8 | · | |
| EV / FCF | 38.4 | 69.8 | · | |
| EV / Revenue | 9.0 | 5.6 | · | |
| Earnings Yield | -1.3% | 8.8% | · |
Estado de resultados
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $747M | $1.13B | $749M | $812M | $630M | $390M | $467M | $650M | $489M | $509M | $516M | |
| R&D Expense | · | · | · | · | · | · | · | $1M | $0 | · | $5M | |
| SG&A Expense | $98M | $24M | $511M | $38M | $41M | $34M | $42M | $38M | $40M | $43M | $37M | |
| Operating Income | $-72M | $210M | $-313M | $263M | $66M | $-106M | $16M | $158M | $27M | $25M | $7M | |
| Other Non-op | $23M | $12M | $1M | $2M | $13M | $5M | $1M | $20M | $17M | $23M | $-7M | |
| Pretax Income | $-129M | $81M | $-380M | $304M | $97M | $-187M | $-26M | $179M | $570M | $388M | $-92M | |
| Income Tax | $-37M | $18M | $-17M | $97M | $25M | $-52M | $-94M | $11M | $112M | $69M | $-16M | |
| Net Income | $-92M | $63M | $-363M | $207M | $72M | $-135M | $82M | $168M | $454M | $294M | $-76M | |
| EPS (Basic) | $-2.00 | $1.38 | $-7.95 | $4.52 | $1.58 | $-2.94 | $2.20 | $3.30 | $7.90 | $5.00 | $-1.30 | |
| EPS (Diluted) | $-2.00 | $1.33 | $-7.60 | $4.25 | $1.50 | $-2.94 | $2.07 | $3.16 | $7.60 | $4.84 | $-1.30 | |
| Shares (Basic) | 45,904,000 | 45,612,000 | · | 45,684,000 | 45,554,000 | 45,849,000 | · | 50,924,000 | 57,434,000 | 58,807,000 | 59,029,000 | |
| Shares (Diluted) | 45,904,000 | 47,431,000 | · | 48,582,000 | 47,905,000 | 45,849,000 | · | 53,169,000 | 59,775,000 | 60,716,000 | 59,029,000 | |
| EBITDA | $31M | $302M | · | $324M | $136M | $-32M | · | $158M | $27M | · | · |
Balance general
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $231M | $1.02B | $689M | $497M | $122M | $295M | $328M | $648M | $632M | · | · | |
| Receivables | $240M | $109M | $160M | $115M | $154M | $52M | $66M | $50M | $104M | · | · | |
| Inventory | $298M | $244M | $278M | $263M | $224M | $219M | $302M | $297M | $280M | · | · | |
| Other Current Assets | $67M | $47M | $67M | $63M | $165M | $174M | $184M | $97M | $380M | · | · | |
| Current Assets | $1.03B | $1.51B | $1.35B | $1.05B | $830M | $846M | $1.04B | $1.67B | $1.95B | · | · | |
| PP&E (Net) | $11.93B | $7.50B | $7.55B | $3.08B | $3.09B | $3.14B | $3.15B | $3.23B | $3.25B | · | · | |
| PP&E (Gross) | $12.78B | $8.31B | $8.26B | $3.71B | $3.65B | $3.68B | $3.62B | $3.64B | $3.59B | · | · | |
| Accum. Depreciation | $850M | $808M | $710M | $630M | $563M | $538M | $465M | $414M | $336M | · | · | |
| Intangibles | · | · | · | · | · | · | · | · | $1M | · | · | |
| Other Non-current Assets | $106M | $106M | $106M | $103M | $118M | $159M | $183M | $188M | $207M | · | · | |
| Total Assets | $15.07B | $10.99B | $10.90B | $6.10B | $5.83B | $5.87B | $6.11B | $6.85B | $7.08B | · | · | |
| Short-term Debt | · | · | · | · | · | · | · | $0 | $0 | · | · | |
| Current Liabilities | $1.32B | $1.21B | $1.05B | $457M | $452M | $522M | $455M | $408M | $433M | · | · | |
| Deferred Tax | $904M | $487M | $486M | $409M | $297M | $294M | $362M | $452M | $495M | · | · | |
| Other Non-current Liabilities | $36M | $46M | $42M | $36M | $38M | $95M | $135M | $130M | $127M | · | · | |
| Total Liabilities | $13.43B | $9.92B | $9.81B | $4.63B | $4.58B | $4.68B | $4.72B | $4.40B | $4.51B | · | · | |
| Long-term Debt | $9.57B | $6.81B | $6.81B | $2.99B | $2.99B | $2.99B | $3.00B | $2.62B | $2.63B | · | · | |
| Total Debt | $9.57B | $6.81B | · | $2.99B | $2.99B | $2.99B | · | $2.62B | $2.63B | · | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | · | |
| Paid-in Capital | $2.53B | $1.72B | $1.71B | $1.73B | $1.71B | $1.72B | $1.73B | $1.98B | $2.09B | · | · | |
| Retained Earnings | $-905M | $-638M | $-612M | $-249M | $-456M | $-528M | $-326M | $412M | $448M | · | · | |
| AOCI | $-12M | $-11M | $-4M | $-8M | $-9M | $-10M | $-12M | $-5M | $-29M | · | · | |
| Stockholders' Equity | $1.62B | $1.07B | $1.09B | $1.47B | $1.25B | $1.18B | $1.39B | $2.39B | $2.51B | · | · | |
| Liabilities + Equity | $15.07B | $10.99B | $10.90B | $6.10B | $5.83B | $5.87B | $6.11B | $6.85B | $7.08B | · | · | |
| Shares Outstanding | 47,900,355 | 45,395,007 | 45,687,828 | 45,687,828 | 45,659,227 | 45,509,780 | 45,961,910 | 50,855,417 | 53,254,954 | · | · |
Flujo de Efectivo
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $103M | $92M | $74M | $61M | $70M | $74M | $73M | $75M | $75M | $75M | $66M | |
| Stock-based Comp | $70M | $-1M | $484M | $15M | $16M | $11M | $9M | $8M | $8M | $8M | · | |
| Deferred Tax | $-39M | $5M | $76M | $110M | $4M | $-70M | $-85M | $-55M | $37M | $57M | · | |
| Other Non-cash | · | $302M | · | · | · | $239M | · | · | · | · | · | |
| Operating Cash Flow | $-434M | $461M | $280M | $489M | $-184M | $119M | $10M | $96M | $-23M | $173M | · | |
| CapEx | $139M | $42M | $26M | $21M | $33M | $18M | $27M | $13M | $20M | $25M | · | |
| Investing Cash Flow | $-2.75B | $-72M | $-3.85B | $-42M | $-46M | $-68M | $-54M | $246M | $714M | $265M | · | |
| Stock Repurchased | $198M | $100M | $0 | $0 | $20M | $83M | $1.00B | $302M | $624M | $30M | · | |
| Net Stock Activity | · | $-100M | · | · | · | $-83M | · | · | · | · | · | |
| Financing Cash Flow | $2.40B | $-114M | $3.82B | $-85M | $45M | $-96M | $-723M | $-325M | $-656M | $-259M | · | |
| Net Change in Cash | $-789M | $275M | $255M | $362M | $-185M | $-45M | $-767M | $17M | $35M | $179M | · | |
| Taxes Paid | $3M | $-4M | $-2M | $3M | $51M | $19M | $6M | $5M | $9M | $0 | · | |
| Free Cash Flow | · | $419M | · | · | · | $101M | · | · | · | · | · |
Rentabilidad
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -9.6% | 18.6% | · | 32.4% | 10.5% | -27.2% | · | 24.3% | 5.5% | · | · | |
| Net Margin | -12.3% | 5.6% | · | 25.5% | 11.4% | -34.6% | · | 25.9% | 93.7% | · | · | |
| Pretax Margin | -17.3% | 7.2% | · | 37.4% | 15.4% | -47.9% | · | 27.5% | 116.6% | · | · | |
| EBITDA Margin | 4.2% | 26.8% | · | 39.9% | 21.6% | -8.2% | · | 24.3% | 5.5% | · | · | |
| ROA | -0.88% | 0.75% | · | 3.2% | 1.1% | -1.5% | · | 1.7% | 4.7% | · | · | |
| ROE | -6.4% | 5.6% | · | 10.7% | 3.8% | -4.8% | · | 4.8% | 13.1% | · | · | |
| ROIC | -0.46% | 2.1% | · | 4.0% | 1.2% | -1.8% | · | 3.0% | 0.42% | · | · |
Liquidez y Solvencia
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 1.2 | · | 2.3 | 1.8 | 1.6 | · | 4.1 | 4.5 | · | · | |
| Quick Ratio | 0.4 | 0.9 | · | 1.3 | 0.6 | 0.7 | · | 1.7 | 1.7 | · | · | |
| Debt / Equity | 5.9 | 6.3 | · | 2.0 | 2.4 | 2.5 | · | 1.1 | 1.0 | · | · | |
| LT Debt / Equity | 5.9 | 6.3 | · | 2.0 | 2.4 | 2.5 | · | 1.1 | 1.0 | · | · |
Eficiencia
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.0 | · | 0.1 | 0.1 | · | · | |
| Receivables Turnover | 3.8 | 14.0 | · | 9.8 | 4.9 | 3.1 | · | 5.0 | 3.0 | · | · |
Por Acción
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $33.74 | $23.64 | · | $32.15 | $27.29 | $25.93 | · | $46.94 | $47.15 | · | · | |
| Revenue / Share | $16.27 | $23.80 | · | $16.71 | $13.15 | $8.51 | · | $12.23 | $8.18 | · | · | |
| Cash Flow / Share | · | $9.72 | · | · | · | $2.60 | · | · | · | · | · | |
| Cash / Share | $4.82 | $22.58 | · | $10.88 | $2.67 | $6.48 | · | $12.74 | $11.87 | · | · | |
| EPS (TTM) | $-4.02 | $-0.52 | · | $4.88 | $3.79 | $9.89 | · | · | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.44B | $3.32B | · | $2.30B | $2.14B | $2.00B | · | · | · | · | · | |
| Net Income TTM | $-185M | $-21M | · | $226M | $187M | $569M | · | · | · | · | · | |
| Market Cap | $18.41B | $14.49B | · | $19.43B | $13.28B | $9.09B | · | $9.06B | $5.91B | · | · | |
| Enterprise Value | $27.75B | $20.27B | · | $21.92B | $16.14B | $11.78B | · | $11.04B | $7.91B | · | · | |
| P/E | -95.6 | -613.9 | · | 87.2 | 76.7 | 20.2 | · | · | · | · | · | |
| P/S | 5.4 | 4.4 | · | 8.5 | 6.2 | 4.6 | · | · | · | · | · | |
| P/B | 11.4 | 13.5 | · | 13.2 | 10.7 | 7.7 | · | 3.8 | 2.4 | · | · | |
| P / Tangible Book | 11.4 | 13.5 | · | 13.2 | 10.7 | 7.7 | · | 3.8 | 2.4 | · | · | |
| P / Cash Flow | · | 31.4 | · | · | · | 76.4 | · | · | · | · | · | |
| EV / Revenue | 8.1 | 6.1 | · | 9.5 | 7.6 | 5.9 | · | · | · | · | · | |
| Earnings Yield | -1.1% | -0.16% | · | 1.1% | 1.3% | 5.0% | · | · | · | · | · |
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-05-17 | 2023-05-16 |
|---|---|---|---|---|---|
| Ingresos | $2.58B | $2.12B | · | · | · |
| Margen Operativo % | -3.5% | 10.7% | · | · | · |
| Beneficio neto | $-219M | $998M | · | · | · |
| EPS Diluido | $-4.79 | $17.67 | · | · | · |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-05-17 | 2023-05-16 |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 6.2 | 2.2 | · | · | · |
| Ratio corriente | 1.3 | 2.3 | · | · | · |
| Ratio Rápido | 0.8 | 0.9 | · | · | · |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-05-17 | 2023-05-16 |
|---|---|---|---|---|---|
| Flujo de caja libre | $606M | $171M | · | · | · |
Propietarios institucionales (13F) 712 declarantes · $22.7B total · A fecha de 30 de septiembre de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Tenedores
712
Valor en tenencia
$22.7B
Nuevas posiciones
151
Posiciones cerradas
71
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 151 (+32 vs trimestre anterior) | 71 (-25 vs trimestre anterior) | 252 (+6 vs trimestre anterior) | 205 (+27 vs trimestre anterior) | +5.7M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| BlackRock, Inc. | $1 673 803 342 | 4 355 914 | 7,38% | Acciones |
| VANGUARD GROUP INC | $1 670 907 026 | 4 457 654 | 7,37% | Acciones |
| Rubric Capital Management LP | $1 384 170 228 | 3 602 171 | 6,10% | Acciones |
| MFN Partners Management, LP | $1 152 780 000 | 3 000 000 | 5,08% | Acciones |
| ECP ControlCo, LLC | $922 223 232 | 2 399 998 | 4,07% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $832 682 966 | 2 166 978 | 3,67% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $789 073 683 | 2 053 489 | 3,48% | Acciones |
| FRED ALGER MANAGEMENT, LLC | $594 247 715 | 1 546 473 | 2,62% | Acciones |
| REAVES W H & CO INC | $567 422 909 | 1 476 664 | 2,50% | Acciones |
| STATE STREET CORP | $530 239 990 | 1 379 899 | 2,34% | Acciones |
| Sachem Head Capital Management LP | $526 436 200 | 1 370 000 | 2,32% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $504 302 824 | 1 312 400 | 2,22% | Opción de compra |
| JANE STREET GROUP, LLC | $455 540 230 | 1 185 500 | 2,01% | Opción de venta |
| GEODE CAPITAL MANAGEMENT, LLC | $366 529 506 | 953 572 | 1,62% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $347 217 336 | 903 600 | 1,53% | Opción de venta |
| CARRONADE CAPITAL MANAGEMENT, LP | $305 684 000 | 795 514 | 1,35% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $300 282 667 | 781 457 | 1,32% | Acciones |
| Capital World Investors | $291 268 696 | 757 999 | 1,28% | Acciones |
| JANE STREET GROUP, LLC | $240 124 074 | 624 900 | 1,06% | Opción de compra |
| CITADEL ADVISORS LLC | $228 634 700 | 595 000 | 1,01% | Opción de compra |
| Invesco Ltd. | $226 165 064 | 588 573 | 1,00% | Acciones |
| Attestor Capital Ltd | $225 741 221 | 587 470 | 1,00% | Acciones |
| NORGES BANK | $222 826 610 | 579 885 | 0,98% | Acciones |
| CITADEL ADVISORS LLC | $216 184 676 | 562 600 | 0,95% | Opción de venta |
| Two Seas Capital LP | $194 899 746 | 507 208 | 0,86% | Acciones |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $191 230 832 | 497 660 | 0,84% | Acciones |
| GOLDMAN SACHS GROUP INC | $185 597 024 | 482 998 | 0,82% | Acciones |
| JANE STREET GROUP, LLC | $175 239 083 | 456 043 | 0,77% | Acciones |
| Capital Research Global Investors | $167 380 582 | 435 592 | 0,74% | Acciones |
| Assenagon Asset Management S.A. | $167 048 581 | 434 728 | 0,74% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $164 510 692 | 428 122 | 0,73% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $164 135 122 | 427 146 | 0,72% | Acciones |
| MORGAN STANLEY | $162 670 219 | 423 332 | 0,72% | Acciones |
| FMR LLC | $150 913 080 | 392 737 | 0,67% | Acciones |
| YACKTMAN ASSET MANAGEMENT LP | $138 256 748 | 359 800 | 0,61% | Acciones |
| Clearbridge Investments, LLC | $128 156 666 | 333 515 | 0,57% | Acciones |
| NORTHERN TRUST CORP | $127 448 666 | 331 673 | 0,56% | Acciones |
| OAKTREE CAPITAL MANAGEMENT LP | $127 235 018 | 331 117 | 0,56% | Acciones |
| UBS Group AG | $119 749 634 | 311 637 | 0,53% | Acciones |
| Boston Partners | $118 277 449 | 307 773 | 0,52% | Acciones |
| Walleye Trading LLC | $115 777 538 | 301 300 | 0,51% | Opción de compra |
| VANGUARD FIDUCIARY TRUST CO | $111 939 165 | 291 311 | 0,49% | Acciones |
| Bank of New York Mellon Corp | $111 768 496 | 290 867 | 0,49% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $109 688 938 | 285 455 | 0,48% | Acciones |
| DG Capital Management, LLC | $108 784 006 | 283 100 | 0,48% | Opción de compra |
| Pictet Asset Management Holding SA | $105 074 744 | 273 447 | 0,46% | Acciones |
| BROWN ADVISORY INC | $104 461 300 | 271 850 | 0,46% | Acciones |
| Deltroit Asset Management (UK) LLP | $100 868 250 | 262 500 | 0,44% | Acciones |
| Blue Grotto Capital, LLC | $100 301 850 | 261 026 | 0,44% | Acciones |
| BARCLAYS PLC | $83 191 905 | 216 499 | 0,37% | Acciones |
Informantes de la empresa 29 insiders · 18 directivos · 13 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Mark Allen Mcfarland | Chief Executive Officer | 8 de junio de 2026 J | 260 335 | 0 | 0 | $0 |
| Paul A Farr | President & CEO | 6 de diciembre de 2016 D | 0 | 0 | 0 | $0 |
| Cole Muller | Chief Financial Officer | 22 de mayo de 2026 M | 42 968 | 0 | 0 | $0 |
| Jeremy R. Mcguire | SVP & CFO & Chief Acct Officer | 6 de diciembre de 2016 D | 0 | 0 | 0 | $0 |
| Terry L Nutt | President | 15 de julio de 2026 M | 72 865 | 0 | 0 | $0 |
| Brad Berryman | Chief Operating Officer | 22 de mayo de 2026 M | 67 729 | 0 | 0 | $0 |
| Edward T. Casulli | SVP & Chief Nuclear Officer | 22 de mayo de 2026 M | 7 205 | 0 | 0 | $0 |
| Christopher E Morice | Chief Commercial Officer | 22 de mayo de 2026 M | 49 174 | 0 | 0 | $0 |
| Anthony J Plagens | SVP & Chief Accounting Officer | 22 de mayo de 2026 M | 6 874 | 0 | 0 | $0 |
| Andrew M Wright | Chief Administrative Officer | 22 de mayo de 2026 M | 70 200 | 0 | 0 | $0 |
| Dale E Lebsack Jr. | Chief Asset Dev. Officer | 22 de mayo de 2026 M | 62 927 | 0 | 0 | $0 |
| Darren J Olagues | Chief Development Officer | 22 de mayo de 2026 M | 4 601 | 0 | 0 | $0 |
| John C Wander | Gen. Counsel & Corp. Secretary | 27 de junio de 2025 M | 12 602 | 0 | 0 | $0 |
| James E. Schinski | SVP and Chief Admin. Officer | 6 de diciembre de 2016 D | 0 | 0 | 0 | $0 |
| Paul M. Breme | SVP, GC & Corporate Secretary | 6 de diciembre de 2016 D | 0 | 0 | 0 | $0 |
| Timothy S. Rausch | SVP & Chief Nuclear Officer | 6 de diciembre de 2016 D | 0 | 0 | 0 | $0 |
| Clarence J Hopf JR | SVP & Chief Commercial Officer | 6 de diciembre de 2016 D | 0 | 0 | 0 | $0 |
| Jerry Matthews Simmons JR | Title: Vice President, Chief Accounting and Risk Officer | 8 de junio de 2015 A | 0 | 0 | 0 | $0 |
| Gizman I Abbas | Consejero | 15 de junio de 2026 S | 2 606 | 0 | 1 | $-988 000 |
| Karen T Hyde | Consejero | 22 de mayo de 2026 M | 5 206 | 0 | 0 | $0 |
| Christine Benson Schwartzstein | Consejero | 22 de mayo de 2026 M | 6 736 | 0 | 0 | $0 |
| Stephen Schaefer | Consejero | 22 de mayo de 2026 M | 19 825 | 0 | 0 | $0 |
| Joseph Nigro | Consejero | 22 de mayo de 2026 M | 5 206 | 0 | 0 | $0 |
| Anthony R Horton | Consejero | 22 de mayo de 2026 M | 9 265 | 0 | 0 | $0 |
| Edward J. Casey Jr. | Consejero | 6 de diciembre de 2016 D | · | 0 | 0 | $0 |
| Philip G Cox | Consejero | 6 de diciembre de 2016 D | 0 | 0 | 0 | $0 |
| Stuart E Graham | Consejero | 6 de diciembre de 2016 D | 0 | 0 | 0 | $0 |
| Frederick M Bernthal | Consejero | 6 de diciembre de 2016 D | 0 | 0 | 0 | $0 |
| Louise K Goeser | Consejero | 6 de diciembre de 2016 D | 0 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 76 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| UTES · ETFis Series Trust I | 10,72% | 421 752 NS | 31 de julio de 2026 | N-PORT |
| PUI · Invesco Exchange-Traded Fund Trust | 3,23% | 4 925 SH | 1 de octubre de 2026 | Diario |
| FXU · First Trust Exchange-Traded AlphaDE… | 2,95% | 73 345 NS | 31 de julio de 2026 | N-PORT |
| ZAP · Global X Funds | 1,37% | 18 971 NS | 31 de julio de 2026 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 1,30% | 13 736 SH | 1 de octubre de 2026 | Diario |
| GURU · Global X Funds | 1,12% | 2 058 NS | 31 de julio de 2026 | N-PORT |
| VPU · VANGUARD WORLD FUND | 1,00% | 279 696 SH | 19 de agosto de 2026 | Diario |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,91% | 44 792 SH | 19 de agosto de 2026 | Diario |
| IDU · iShares Trust | 0,90% | 37 338 SH | 11 de septiembre de 2026 | Diario |
| FUTY · FIDELITY COVINGTON TRUST | 0,89% | 61 846 NS | 31 de julio de 2026 | N-PORT |
| FTC · First Trust Exchange-Traded AlphaDE… | 0,85% | 33 444 NS | 31 de julio de 2026 | N-PORT |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 0,76% | 28 304 SH | 1 de octubre de 2026 | Diario |
| PAMC · Pacer Funds Trust | 0,57% | 916 NS | 31 de julio de 2026 | N-PORT |
| POWR · iShares, Inc. | 0,57% | 8 328 SH | 11 de septiembre de 2026 | Diario |
| VBK · VANGUARD INDEX FUNDS | 0,48% | 601 259 SH | 19 de agosto de 2026 | Diario |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,48% | 73 317 SH | 19 de agosto de 2026 | Diario |
| PDP · Invesco Exchange-Traded Fund Trust | 0,43% | 20 320 SH | 1 de octubre de 2026 | Diario |
| PTMC · Pacer Funds Trust | 0,43% | 5 009 NS | 31 de julio de 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,42% | 7 268 NS | 31 de julio de 2026 | N-PORT |
| JMID · Janus Detroit Street Trust | 0,41% | 293 NS | 31 de julio de 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,38% | 7 455 NS | 31 de julio de 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,37% | 5 151 NS | 31 de julio de 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,37% | 5 006 NS | 31 de julio de 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,32% | 666 NS | 31 de julio de 2026 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,31% | 14 667 NS | 31 de julio de 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,30% | 18 346 NS | 31 de julio de 2026 | N-PORT |
| IWP · iShares Trust | 0,29% | 177 542 SH | 11 de septiembre de 2026 | Diario |
| FSMD · FIDELITY COVINGTON TRUST | 0,28% | 20 667 NS | 31 de julio de 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,24% | 915 NS | 31 de julio de 2026 | N-PORT |
| TEXN · iShares Trust | 0,23% | 140 SH | 11 de septiembre de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | 0,21% | 1 041 204 SH | 19 de agosto de 2026 | Diario |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,21% | 5 213 SH | 1 de octubre de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,20% | 520 816 SH | 19 de agosto de 2026 | Diario |
| SMMD · iShares Trust | 0,20% | 24 121 SH | 11 de septiembre de 2026 | Diario |
| ESLG · Strategy Shares | 0,19% | 134 NS | 31 de julio de 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,19% | 7 673 SH | 1 de octubre de 2026 | Diario |
| TRFM · ETF Series Solutions | 0,19% | 1 399 NS | 31 de julio de 2026 | N-PORT |
| FQAL · FIDELITY COVINGTON TRUST | 0,18% | 7 593 NS | 31 de julio de 2026 | N-PORT |
| ESUM · Strategy Shares | 0,17% | 913 NS | 31 de julio de 2026 | N-PORT |
| WSML · iShares Trust | 0,12% | 2 585 SH | 11 de septiembre de 2026 | Diario |
| IWR · iShares Trust | 0,10% | 184 527 SH | 11 de septiembre de 2026 | Diario |
| IMCV · iShares Trust | 0,09% | 3 463 SH | 11 de septiembre de 2026 | Diario |
| IMCB · iShares Trust | 0,09% | 4 889 SH | 11 de septiembre de 2026 | Diario |
| IMCG · iShares Trust | 0,09% | 11 346 SH | 11 de septiembre de 2026 | Diario |
| JIII · Janus Detroit Street Trust | 0,09% | 486 NS | 31 de julio de 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,07% | 4 882 NS | 31 de julio de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,05% | 4 373 SH | 1 de octubre de 2026 | Diario |
| IWS · iShares Trust | 0,04% | 20 094 SH | 11 de septiembre de 2026 | Diario |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,04% | 49 906 SH | 19 de agosto de 2026 | Diario |
| IUSG · iShares Trust | 0,04% | 40 083 SH | 11 de septiembre de 2026 | Diario |
| IWF · iShares Trust | 0,03% | 118 418 SH | 11 de septiembre de 2026 | Diario |
| DFAU · Dimensional ETF Trust | 0,02% | 9 078 NS | 31 de julio de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,02% | 2 114 NS | 31 de julio de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,02% | 29 937 NS | 31 de julio de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,02% | 12 891 NS | 31 de julio de 2026 | N-PORT |
| IYY · iShares Trust | 0,02% | 1 960 SH | 11 de septiembre de 2026 | Diario |
| IWB · iShares Trust | 0,02% | 31 491 SH | 11 de septiembre de 2026 | Diario |
| NEAR · iShares U.S. ETF Trust | 0,02% | 1 043 000 SH | 11 de septiembre de 2026 | Diario |
| ILCG · iShares Trust | 0,02% | 2 015 SH | 11 de septiembre de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,02% | 1 441 710 SH | 19 de agosto de 2026 | Diario |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,02% | 7 413 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,02% | 3 793 SH | 19 de agosto de 2026 | Diario |
| TOV · EA Series Trust | 0,02% | 184 NS | 31 de julio de 2026 | N-PORT |
| ILCB · iShares Trust | 0,02% | 810 SH | 11 de septiembre de 2026 | Diario |
| ITOT · iShares Trust | 0,02% | 59 083 SH | 11 de septiembre de 2026 | Diario |
| IWV · iShares Trust | 0,02% | 12 432 SH | 11 de septiembre de 2026 | Diario |
| ILCV · iShares Trust | 0,02% | 819 SH | 11 de septiembre de 2026 | Diario |
| TILT · FlexShares Trust | 0,02% | 1 068 NS | 31 de julio de 2026 | N-PORT |
| IWD · iShares Trust | 0,01% | 30 025 SH | 11 de septiembre de 2026 | Diario |
| PRF · Invesco Exchange-Traded Fund Trust | 0,01% | 3 459 SH | 1 de octubre de 2026 | Diario |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 38 197 SH | 19 de agosto de 2026 | Diario |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 8 172 SH | 19 de agosto de 2026 | Diario |
| DXUV · Dimensional ETF Trust | 0,00% | 7 NS | 31 de julio de 2026 | N-PORT |
| IJH · iShares Trust | · | 1 592 953 SH | 11 de septiembre de 2026 | Diario |
| IJK · iShares Trust | · | 263 263 SH | 11 de septiembre de 2026 | Diario |
| SMLF · iShares Trust | · | 25 165 SH | 11 de septiembre de 2026 | Diario |
TLN Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
calificación · 23 analistas
COMPRA
Objetivo mediano
$470.00
+46,5%
4 17,4%
Compra fuerte
16 69,6%
Compra
3 13,0%
Mantener
0 0,0%
Venta
0 0,0%
Venta fuerte
Precio objetivo a 12 meses
17 analistas · 2026-09-29Objetivo medio $460.59 +43,6%
Ahora
Precio Actual $320.77
Mín$307.00
Media$460.59
Máx$560.00
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
Base del ejercicio fiscal, precios al cierre del último ejercicio fiscal de cada empresa.
Últimas noticias Noticias recientes que mencionan a esta empresa
Señales de trading Señales recientes de compra/venta con precio de entrada y ratio riesgo/recompensa
Ninguna señal abierta en este momento — ninguna tarjeta está completada, y eso es honesto.
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
Seleccione las métricas que le importan: haga clic en el + junto a cualquier fila en Fundamentales completos arriba.
Tu selección se guarda y te sigue en todos los tickers.
Fuente: SEC 10-Q presentada el Ago 5, 2026