TLN Talen Energy Corporation - Common Stock
$364,11
Prezzo · Mag 22, 2026
Fondamentali al Mag 5, 2026
Intervallo 52 sett.
$239–$451
59% of range
Rating Analisti
BUY
23 analysts
Prezzo Obiettivo
$475
+31% upside
P/E (TTM)
-78.3
ROE
-17.7%
Margine di Profitto Netto
-8.5%
TLN Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$364.11
Capitalizzazione di Mercato
$17.13B
P/E (TTM)
-78.3
EPS (TTM)
$-4.79
Ricavi (TTM)
$2.58B
Rendimento div.
—
ROE
-17.7%
D/E Debito/Patrimonio
6.2
Intervallo 52 sett.
$239 – $451
TLN Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Configure
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi e Utile Netto
$2.58B
2022-12-31
→
2025-12-31
EPS
$-4.79
2013-12-31
→
2025-12-31
Flusso di cassa libero
$606M
2015-12-31
→
2025-12-31
Margini
-8.5%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
TLN
Mediana dei peer
P/E (TTM)
-78.3
40.3
P/S (TTM)
6.6
2.5
P/B
15.7
6.0
EV / EBITDA
123.0
—
Price / FCF (Prezzo / FCF)
28.3
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
TLN
Mediana dei peer
Operating Margin (Margine Operativo)
-3.5%
—
Net Profit Margin (Margine di Profitto Netto)
-8.5%
8.2%
ROA
-2.6%
3.1%
ROE
-17.7%
21.8%
ROIC
-1.5%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
TLN
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
6.2
203.3
Current Ratio (Rapporto corrente)
1.3
0.8
Quick Ratio
0.8
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
TLN
Mediana dei peer
Revenue YoY (Ricavi YoY)
22.0%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-5.8%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
TLN
Mediana dei peer
TLN Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
23 analisti
- Acquisto forte 6 26,1%
- Compra 15 65,2%
- Mantieni 2 8,7%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
15 analisti · 2026-05-26
Mediana
$475.00
← Sotto tutti i target
$364.11
Basso
$388.56
Alto
$595.00
Target mediano
$475.00
+30,5%
Target medio
$475.37
+30,6%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
-1.6%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 31 Marzo 2026 | $1.33 | $4.76 | -3.4% |
| 31 Dicembre 2025 | $-7.60 | $3.26 | -10.9% |
| 30 Settembre 2025 | $4.25 | $3.08 | 1.2% |
| 30 Giugno 2025 | $1.50 | $-0.18 | 1.7% |
| 31 Marzo 2025 | $-2.94 | $1.21 | -4.1% |
| 31 Dicembre 2024 | $2.07 | $-0.13 | 2.2% |
| 30 Settembre 2024 | $3.16 | $1.18 | 2.0% |
Confronto tra pari Metriche chiave rispetto ai pari del settore
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| TLN | $17.13B | -78.3 | 22.0% | -8.5% | -17.7% | — |
| VST | $54.54B | 74.0 | 3.0% | 5.3% | 17.7% | — |
| AES | $10.21B | 11.4 | -0.37% | 7.4% | 23.6% | 18.1% |
| HNRG | $834M | 19.8 | 16.2% | 8.9% | 29.7% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 12
| Metrica | Tendenza | 2025 | 2024 | 2023 | 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 | · | · |
Stato Patrimoniale 25
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2023 |
|---|---|---|---|---|---|
| Cash & Equivalents | $689M | $328M | $400M | $169M | |
| Receivables | $160M | $66M | $52M | · | |
| Inventory | $278M | $302M | $375M | $307M | |
| Other Current Assets | $67M | $184M | $52M | $130M | |
| Current Assets | $1.35B | $1.04B | $1.55B | $1.52B | |
| PP&E (Net) | $7.55B | $3.15B | $3.84B | $3.86B | |
| PP&E (Gross) | $8.26B | $3.62B | $4.03B | · | |
| Accum. Depreciation | $710M | $465M | $186M | · | |
| Intangibles | · | · | $1M | · | |
| Other Non-current Assets | $106M | $183M | $147M | $208M | |
| Total Assets | $10.90B | $6.11B | $7.12B | $7.06B | |
| Short-term Debt | · | $0 | $6M | · | |
| Current Liabilities | $1.05B | $455M | $486M | $519M | |
| Deferred Tax | $486M | $362M | $407M | $357M | |
| Other Non-current Liabilities | $42M | $135M | $35M | $93M | |
| Total Liabilities | $9.81B | $4.72B | $4.59B | $4.63B | |
| Long-term Debt | $6.81B | $3.00B | $2.82B | $2.85B | |
| 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 | $2.32B | |
| Liabilities + Equity | $10.90B | $6.11B | $7.12B | $7.06B | |
| Shares Outstanding | 45,687,828 | 45,962,000 | 59,029,000 | 59,028,843 |
Flusso di cassa 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 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 | · | · |
Redditività 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 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% | · | · |
Liquidità e Solvibilità 4
| Metrica | Tendenza | 2025 | 2024 | 2023 | 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 | · | · |
Efficienza 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2023 |
|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | · | |
| Receivables Turnover | 22.8 | 35.8 | · | · |
Tassi di Crescita 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2023 |
|---|---|---|---|---|---|
| Revenue YoY | 22.0% | · | · | · | |
| Revenue CAGR 3Y | -5.8% | · | · | · |
Valutazione (TTM) 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 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% | · | · |
Conto Economico 13
| Metrica | Tendenza | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.13B | $749M | $812M | $630M | $390M | $467M | $650M | $489M | $509M | |
| R&D Expense | · | · | · | · | · | · | $1M | $0 | · | |
| SG&A Expense | $24M | $511M | $38M | $41M | $34M | $42M | $38M | $40M | $43M | |
| Operating Income | $210M | $-313M | $263M | $66M | $-106M | $16M | $158M | $27M | $25M | |
| Other Non-op | $12M | $1M | $2M | $4M | $5M | $1M | $20M | $17M | $23M | |
| Pretax Income | $81M | $-380M | $304M | $97M | $-187M | $-26M | $179M | $570M | $388M | |
| Income Tax | $18M | $-17M | $97M | $25M | $-52M | $-94M | $11M | $112M | $69M | |
| Net Income | $63M | $-363M | $207M | $72M | $-135M | $82M | $168M | $454M | $294M | |
| EPS (Basic) | $1.38 | $-7.95 | $4.52 | $1.58 | $-2.94 | $2.20 | $3.30 | $7.90 | $5.00 | |
| EPS (Diluted) | $1.33 | $-7.60 | $4.25 | $1.50 | $-2.94 | $2.07 | $3.16 | $7.60 | $4.84 | |
| Shares (Basic) | 45,612,000 | -91,395,000 | 45,684,000 | 45,554,000 | 45,849,000 | -112,911,000 | 50,924,000 | 57,434,000 | 58,807,000 | |
| Shares (Diluted) | 47,431,000 | -96,644,000 | 48,582,000 | 47,905,000 | 45,849,000 | -117,174,000 | 53,169,000 | 59,775,000 | 60,716,000 | |
| EBITDA | $302M | · | $324M | $136M | $-32M | · | $158M | $27M | · |
Stato Patrimoniale 25
| Metrica | Tendenza | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.02B | $689M | $497M | $122M | $295M | $328M | $648M | $632M | · | |
| Receivables | $109M | $160M | $115M | $154M | $52M | $66M | $50M | $104M | · | |
| Inventory | $244M | $278M | $263M | $224M | $219M | $302M | $297M | $280M | · | |
| Other Current Assets | $47M | $67M | $63M | $165M | $174M | $184M | $97M | $380M | · | |
| Current Assets | $1.51B | $1.35B | $1.05B | $830M | $846M | $1.04B | $1.67B | $1.95B | · | |
| PP&E (Net) | $7.50B | $7.55B | $3.08B | $3.09B | $3.14B | $3.15B | $3.23B | $3.25B | · | |
| PP&E (Gross) | $8.31B | $8.26B | $3.71B | $3.65B | $3.68B | $3.62B | $3.64B | $3.59B | · | |
| Accum. Depreciation | $808M | $710M | $630M | $563M | $538M | $465M | $414M | $336M | · | |
| Intangibles | · | · | · | · | · | · | · | $1M | · | |
| Other Non-current Assets | $106M | $106M | $103M | $118M | $159M | $183M | $188M | $207M | · | |
| Total Assets | $10.99B | $10.90B | $6.10B | $5.83B | $5.87B | $6.11B | $6.85B | $7.08B | · | |
| Short-term Debt | · | · | · | · | · | · | $0 | $0 | · | |
| Current Liabilities | $1.21B | $1.05B | $457M | $452M | $522M | $455M | $408M | $433M | · | |
| Deferred Tax | $487M | $486M | $409M | $297M | $294M | $362M | $452M | $495M | · | |
| Other Non-current Liabilities | $46M | $42M | $36M | $38M | $95M | $135M | $130M | $127M | · | |
| Total Liabilities | $9.92B | $9.81B | $4.63B | $4.58B | $4.68B | $4.72B | $4.40B | $4.51B | · | |
| Long-term Debt | $6.81B | $6.81B | $2.99B | $2.99B | $2.99B | $3.00B | $2.62B | $2.63B | · | |
| Total Debt | $6.81B | · | $2.99B | $2.99B | $2.99B | · | $2.62B | $2.63B | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | |
| Paid-in Capital | $1.72B | $1.71B | $1.73B | $1.71B | $1.72B | $1.73B | $1.98B | $2.09B | · | |
| Retained Earnings | $-638M | $-612M | $-249M | $-456M | $-528M | $-326M | $412M | $448M | · | |
| AOCI | $-11M | $-4M | $-8M | $-9M | $-10M | $-12M | $-5M | $-29M | · | |
| Stockholders' Equity | $1.07B | $1.09B | $1.47B | $1.25B | $1.18B | $1.39B | $2.39B | $2.51B | · | |
| Liabilities + Equity | $10.99B | $10.90B | $6.10B | $5.83B | $5.87B | $6.11B | $6.85B | $7.08B | · | |
| Shares Outstanding | 45,395,007 | 45,687,828 | 45,687,828 | 45,659,227 | 45,509,780 | 45,961,910 | 50,855,417 | 53,254,954 | · |
Flusso di cassa 13
| Metrica | Tendenza | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $92M | $74M | $61M | $70M | $74M | $73M | $75M | $75M | $75M | |
| Stock-based Comp | $-1M | $484M | $15M | $16M | $11M | $9M | $8M | $8M | $8M | |
| Deferred Tax | $5M | $76M | $110M | $4M | $-70M | $-85M | $-55M | $37M | $57M | |
| Other Non-cash | $302M | · | · | · | $239M | · | · | · | · | |
| Operating Cash Flow | $461M | $280M | $489M | $-184M | $119M | $10M | $96M | $-23M | $173M | |
| CapEx | $42M | $26M | $21M | $33M | $18M | $27M | $13M | $20M | $25M | |
| Investing Cash Flow | $-72M | $-3.85B | $-42M | $-46M | $-68M | $-54M | $246M | $714M | $265M | |
| Stock Repurchased | $100M | $0 | $0 | $20M | $83M | $1.00B | $302M | $624M | $30M | |
| Net Stock Activity | $-100M | · | · | · | $-83M | · | · | · | · | |
| Financing Cash Flow | $-114M | $3.82B | $-85M | $45M | $-96M | $-723M | $-325M | $-656M | $-259M | |
| Net Change in Cash | $275M | $255M | $362M | $-185M | $-45M | $-767M | $17M | $35M | $179M | |
| Taxes Paid | $-4M | $-2M | $3M | $51M | $19M | $6M | $5M | $9M | $0 | |
| Free Cash Flow | $419M | · | · | · | $101M | · | · | · | · |
Redditività 7
| Metrica | Tendenza | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 18.6% | · | 32.4% | 10.5% | -27.2% | · | 24.3% | 5.5% | · | |
| Net Margin | 5.6% | · | 25.5% | 11.4% | -34.6% | · | 25.9% | 93.7% | · | |
| Pretax Margin | 7.2% | · | 37.4% | 15.4% | -47.9% | · | 27.5% | 116.6% | · | |
| EBITDA Margin | 26.8% | · | 39.9% | 21.6% | -8.2% | · | 24.3% | 5.5% | · | |
| ROA | 0.75% | · | 3.2% | 1.1% | -1.5% | · | 1.7% | 4.7% | · | |
| ROE | 5.6% | · | 10.7% | 3.8% | -4.8% | · | 4.8% | 13.1% | · | |
| ROIC | 2.1% | · | 4.0% | 1.2% | -1.8% | · | 3.0% | 0.42% | · |
Liquidità e Solvibilità 4
| Metrica | Tendenza | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | · | 2.3 | 1.8 | 1.6 | · | 4.1 | 4.5 | · | |
| Quick Ratio | 0.9 | · | 1.3 | 0.6 | 0.7 | · | 1.7 | 1.7 | · | |
| Debt / Equity | 6.3 | · | 2.0 | 2.4 | 2.5 | · | 1.1 | 1.0 | · | |
| LT Debt / Equity | 6.3 | · | 2.0 | 2.4 | 2.5 | · | 1.1 | 1.0 | · |
Efficienza 2
| Metrica | Tendenza | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.1 | 0.1 | 0.0 | · | 0.1 | 0.1 | · | |
| Receivables Turnover | 14.0 | · | 9.8 | 4.9 | 3.1 | · | 5.0 | 3.0 | · |
Valutazione (TTM) 14
| Metrica | Tendenza | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.96B | · | $2.48B | $2.16B | $2.04B | · | $2.16B | · | · | |
| Net Income TTM | $207M | · | $312M | $559M | $781M | · | $840M | · | · | |
| Market Cap | $14.49B | · | $19.43B | $13.28B | $9.09B | · | $9.06B | $5.91B | · | |
| Enterprise Value | $20.27B | · | $21.92B | $16.14B | $11.78B | · | $11.04B | $7.91B | · | |
| P/E | 77.1 | · | 71.3 | 31.2 | 15.8 | · | 12.5 | · | · | |
| P/S | 4.9 | · | 7.8 | 6.1 | 4.5 | · | 4.2 | · | · | |
| P/B | 13.5 | · | 13.2 | 10.7 | 7.7 | · | 3.8 | 2.4 | · | |
| P / Tangible Book | 13.5 | · | 13.2 | 10.7 | 7.7 | · | 3.8 | 2.4 | · | |
| P / Cash Flow | 31.4 | · | · | · | 76.4 | · | · | · | · | |
| P / FCF | 34.6 | · | · | · | 90.0 | · | · | · | · | |
| EV / EBITDA | 67.1 | · | 67.7 | 118.7 | -368.2 | · | 69.9 | 292.8 | · | |
| EV / FCF | 48.4 | · | · | · | 116.7 | · | · | · | · | |
| EV / Revenue | 6.8 | · | 8.8 | 7.5 | 5.8 | · | 5.1 | · | · | |
| Earnings Yield | 1.3% | · | 1.4% | 3.2% | 6.3% | · | 8.0% | · | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-05-17 | 2023-05-16 | |
|---|---|---|---|---|---|
| Ricavi | $2.58B | $2.12B | — | — | — |
| Margine Operativo % | -3.5% | 10.7% | — | — | — |
| Utile netto | $-219M | $998M | — | — | — |
| EPS Diluito | $-4.79 | $17.67 | — | — | — |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-05-17 | 2023-05-16 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 6.2 | 2.2 | — | — | — |
| Rapporto corrente | 1.3 | 2.3 | — | — | — |
| Quick Ratio | 0.8 | 0.9 | — | — | — |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-05-17 | 2023-05-16 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $606M | $171M | — | — | — |
Ultime notizie Notizie recenti che menzionano questa società
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