Talen Energy Corp Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $3.9B+148.9% YoYTTM through 30 Jun 2026
Net Income -$185M-118.5% YoYTTM through 30 Jun 2026
Free Cash Flow $568MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 12.8% |
| EBITDA Margin | 10.7% |
| Operating Margin | -3.5% |
| Net Margin | -4.7% |
Returns
-20.0%ROE
-2.0%ROA
4.1%ROIC
Balance Sheet Health
Debt / Equity6.23x
Current Ratio0.78x
Net Debt$6.1B
Cash & Equivalents$231M
Quality Metrics
Altman Z-Score0.80
Piotroski F-Score4 / 9
FCF Margin14.5%
Rule of 4029.4
Earnings-Beat Rate50.0%
Multi-Year Trend
RevenueFY2025: $2.6B
Diluted EPS-$4.04TTMFY2025: $-4.79
Dividend
No dividend
Capital Allocation
Capex Intensity5.8%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| PJM | $2.5B | +32.7% | View detailsExpected to benefit from higher capacity prices cleared in the PJM Base Residual Auctions and long-term data center contracts. |
| Other | $161M | -56.1% | View detailsTalen has entered into an agreement to transfer its interest in Colstrip by the end of 2025. |
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