Share Price | Talen Energy Corp. Stock Analysis & Recommendation

Q: What does Talen Energy Corp. do?

Overview: Talen Energy Corp. operates in the power industry and has a market capitalization of approximately USD 13.14 billion.Financial Snapshot: Most recent Net Sales: 1,289 Million (Quarterly Results - Mar 2025) Most recent Net Profit: -135 Million (Quarterly Results - Mar 2025) Market-cap: USD 13,139.59 Million Category: PowerKey Metrics: P/E: 20.00 Debt Equity: 2.26 Return on Equity: 49.15% Price to Book: 11.14Contact Details: Registrar Address: Not available.

Q: Is Talen Energy Corp. technically bullish or bearish?

As of 8 September 2025, the technical trend for Talen Energy Corp. has changed from mildly bullish to bullish. The current stance is bullish with strong indicators supporting this view. The weekly MACD is bullish, and both the weekly Bollinger Bands and KST are also bullish. Additionally, the moving averages on a daily basis are bullish, and Dow Theory confirms a bullish trend on both weekly and monthly time frames. The monthly RSI, however, is bearish, indicating some divergence in longer-term momentum.In terms of performance, Talen Energy has significantly outperformed the S&P 500 across multiple periods, with a year-to-date return of 106.11% compared to the S&P's 12.22%, and a one-year return of 142.81% versus 17.14%. Overall, the technical indicators suggest a strong bullish sentiment for Talen Energy Corp.

Q: Is Talen Energy Corp. overvalued or undervalued?

As of 17 October 2025, the valuation grade for Talen Energy Corp. moved from very expensive to expensive. The company is currently considered overvalued based on its valuation ratios. The P/E ratio stands at 20, while the EV to EBITDA ratio is 8.76, and the Price to Book Value is 10.07. In comparison, Talen Energy's peer, which has a P/E ratio of 239.09, indicates a significant disparity in valuation metrics.With a return of 136.75% over the past year compared to the S&P 500's 14.08%, Talen Energy has significantly outperformed the benchmark, reinforcing the notion of its current overvaluation.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

478.01 k

Shareholding (Dec 2025)

FII

13.93%

Held by 197 FIIs

DII

40.43%

Held by 51 DIIs

Promoter

2.23%

How big is Talen Energy Corp.?

22-Jun-2025

As of Jun 18, Talen Energy Corp. has a market capitalization of $13.14 billion, with net sales of $3.20 billion and a net profit of $559 million over the latest four quarters. The balance sheet shows shareholder's funds of $1.39 billion and total assets of $6.74 billion.

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What does Talen Energy Corp. do?

22-Jun-2025

Talen Energy Corp. operates in the power industry with a market capitalization of approximately USD 13.14 billion. As of March 2025, it reported net sales of USD 1.29 billion and a net profit of -USD 135 million.

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Is Talen Energy Corp. technically bullish or bearish?

20-Sep-2025

As of September 8, 2025, Talen Energy Corp. shows a strong bullish trend supported by positive technical indicators, outperforming the S&P 500 with a year-to-date return of 106.11% compared to 12.22%.

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Is Talen Energy Corp. overvalued or undervalued?

21-Oct-2025

As of October 17, 2025, Talen Energy Corp. is considered overvalued with a valuation grade of expensive, reflected in its P/E ratio of 20 and significant outperformance of 136.75% over the past year compared to the S&P 500's 14.08%.

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
RAW MATERIAL COST(Y) Fallen by -6.76% (YoY)
NET SALES(Q) Highest at USD 1,467 MM

High Institutional Holdings at 100%

Market Beating Performance

Mojo Parameters

Stock DNA

Industry

Power

Market cap

USD 14,513 Million (Mid Cap)

P/E

83.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

1.69

Return on Equity

11.94%

Price to Book

9.88

Revenue and Profits:

Net Sales:

758 Million

(Quarterly Results - Dec 2025)

Net Profit:

-363 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-15.6%

6 Months

-21.08%

1 Year

60.04%

2 Years

255.08%

3 Years

0.0%

4 Years

0.0%

5 Years

0.0%

Talen Energy Corp. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

-19.40%

EBIT Growth (5y)

-163.14%

EBIT to Interest (avg)

1.77

Debt to EBITDA (avg)

3.10

Net Debt to Equity (avg)

2.26

Sales to Capital Employed (avg)

0.40

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

6,084.51%

ROE (avg)

6,276.98%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

9.88

EV to EBIT

8.82

EV to EBITDA

7.37

EV to Capital Employed

4.30

EV to Sales

4.19

PEG Ratio

Dividend Yield

ROCE (Latest)

48.69%

ROE (Latest)

11.94%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Mildly Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Dec 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 105 Schemes (43.39%)

Foreign Institutions

Held by 197 Foreign Institutions (13.93%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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          "val1": "99.00",
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          "val1": "302.00",
          "val2": "238.00",
          "chgp": "26.89%",
          "chgp_class": "negative"
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          "val1": "-106.00",
          "val2": "61.00",
          "chgp": "-273.77%",
          "chgp_class": "negative"
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Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQ

Dec'25

Sep'25

Change(%)

Net Sales

758.00

1,467.00

-48.33%

Operating Profit (PBDIT) excl Other Income

-186.00

1,072.00

-117.35%

Interest

99.00

67.00

47.76%

Exceptional Items

-114.00

48.00

-337.50%

Consolidate Net Profit

-363.00

207.00

-275.36%

Operating Profit Margin (Excl OI)

-377.30%

670.80%

-104.81%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Dec 2025 is -48.33% vs 69.40% in Sep 2025

Consolidated Net Profit

QoQ Growth in quarter ended Dec 2025 is -275.36% vs 187.50% in Sep 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

2,525.00

1,808.00

39.66%

Operating Profit (PBDIT) excl Other Income

305.00

356.00

-14.33%

Interest

302.00

238.00

26.89%

Exceptional Items

-106.00

61.00

-273.77%

Consolidate Net Profit

-219.00

1,013.00

-121.62%

Operating Profit Margin (Excl OI)

-28.10%

-36.00%

0.79%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is 39.66% vs 25.99% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is -121.62% vs 66.61% in Dec 2024

All Annual Results

Company CV

About Talen Energy Corp.

Talen Energy Corp.

Power

No Details Available.

Company Coordinates

No Company Details Available