ScoreWhy is Talen Energy Corp. ?
1
- 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
2
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
3
Market Beating Performance
- The stock has generated a return of 60.04% in the last 1 year, much higher than market (S&P 500) returns of 13.67%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Talen Energy Corp. should be less than 10%
- Overall Portfolio exposure to Power should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Power)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Talen Energy Corp. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Talen Energy Corp.
60.04%
3.19
57.43%
S&P 500
16.33%
0.71
19.30%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
6,084.51%
ROE (avg)
6,276.98%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
83
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
NA
Dividend Yield
NA
ROCE (Latest)
48.69%
ROE (Latest)
11.94%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
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 
Financial Trend26What is working for the Company
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
OPERATING PROFIT(Q)
Highest at USD 1,072 MM
OPERATING PROFIT MARGIN(Q)
Highest at 73.07 %
PRE-TAX PROFIT(Q)
Highest at USD 256 MM
NET PROFIT(Q)
Highest at USD 174.32 MM
EPS(Q)
Highest at USD 4.26
-8What is not working for the Company
NET PROFIT(HY)
At USD 53.33 MM has Grown at -88.25%
Here's what is working for Talen Energy Corp.
Pre-Tax Profit
At USD 256 MM has Grown at 1,030.91%
over average net sales of the previous four periods of USD -27.5 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 174.32 MM has Grown at 698.89%
over average net sales of the previous four periods of USD 21.82 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Sales
At USD 1,467 MM has Grown at 59.59%
over average net sales of the previous four periods of USD 919.25 MMMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Net Sales
Highest at USD 1,467 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 1,072 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 73.07 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 256 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 174.32 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 4.26
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by -6.76% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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