Utilities
Live Price
Offline$436.29
+6.46% today
1Y Change
+15.43%
Window
Jun 23, 2025 → Jun 10, 2026
Coverage: 243 bars · Jun 23, 2025 → Jun 10, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Talen Energy Corporation (TLN) is a Utilities stock with a market cap of $17.01B and listed on NASDAQ. The stock last traded around $436.29 and up 15.4% across the available one-year price window (Jun 23, 2025 → Jun 10, 2026). Baseline metrics include revenue growth of +21.8%, EPS growth of -126.0%, a dividend yield of 0.0%. What stands out right now is revenue +21.8%, EPS -126.0%, free cash flow +657.4% with operating margin -2.8% and ROIC -0.7%. Valuation sits in the middle of the pack at price/sales 6.7. Overall, the current profile looks closer to a higher-growth but lower-margin setup than a generic broad-market placeholder. Stock Foundry combines TLN price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Utilities peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
TLN
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
TLN Max Drawdown
-32.05%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for TLN and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$1.8B
-26.4% YoY
FY Net Income
-$977.0M
+24.2% YoY
Free Cash Flow
-$518.0M
-314.4% YoY
Revenue Growth
+21.8%
EPS Growth
-126.0%
Gross Margin
49.7%
Net Margin
-8.7%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 2.5B | 2.1B | 2.4B | 2.4B | 1.8B |
| Gross Profit | 1.3B | 664M | 1.1B | 770M | 244M |
| Operating Income | -71M | 226M | 84M | 241M | -1.1B |
| EBITDA | 415M | 1.8B | 977M | -326M | -301M |
| Net Income | -219M | 998M | 613M | -1.3B | -977M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 752M | 329M | 400M | 988M | 276M |
| Total Assets | 10.9B | 6.1B | 7.1B | 10.7B | 10.1B |
| Total Liabilities | 9.8B | 4.7B | 4.6B | 11.2B | 9.3B |
| Shareholder Equity | 1.1B | 1.4B | 2.5B | -573M | 733M |
| Total Debt | 6.8B | 3.0B | 2.8B | 4.4B | 4.7B |
| Net Debt | 6.1B | 2.7B | 2.4B | 3.4B | 4.5B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
294M
-257.2% YoY
Capital Expenditures
224M
+28.2% YoY
Free Cash Flow
518M
-314.4% YoY
Key ratios
Gross Margin
49.7%
Operating Margin
-2.8%
Net Margin
-8.7%
ROE
-17.6%
Debt / Equity
6.23x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.