Talen Energy Corp.

  • Market Cap: Mid Cap
  • Industry: Power
  • ISIN: US87422Q1094
USD
367.93
-0.03 (-0.01%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

739.02 k

Shareholding (Mar 2025)

FII

11.44%

Held by 117 FIIs

DII

57.94%

Held by 36 DIIs

Promoter

2.22%

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.

As of Jun 18, Talen Energy Corp. has a market capitalization of 13,139.59 million, categorizing it as a Large Cap company.<BR><BR>As of Jun 18, the company reported net sales of 3,200.00 million and a net profit of 559.00 million for the latest four quarters.<BR><BR>As of Dec 24, the balance sheet shows shareholder's funds of 1,387.00 million and total assets of 6,743.00 million.

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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.

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

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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%.

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.<BR><BR>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.

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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%.

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.<BR><BR>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.

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Unrated Stock - No Analysis Available
stock-summaryMojo Parameters
Mojo Parameters
Stock DNA
stock-summary
Industry

Power

stock-summary
Market cap

USD 17,520 Million (Mid Cap)

stock-summary
P/E

20.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

2.35

stock-summary
Return on Equity

5.88%

stock-summary
Price to Book

14.06

Revenue and Profits:
Net Sales:
866 Million
(Quarterly Results - Jun 2025)
Net Profit:
72 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-2.6%
0%
-2.6%
6 Months
44.02%
0%
44.02%
1 Year
73.04%
0%
73.04%
2 Years
517.85%
0%
517.85%
3 Years
0%
0%
0.0%
4 Years
0%
0%
0.0%
5 Years
0%
0%
0.0%

Talen Energy Corp. for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryKey Factors
Quality key factors stock-summary
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)
-302.15
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%
Valuation key factors
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
10.07
EV to EBIT
11.64
EV to EBITDA
8.76
EV to Capital Employed
3.78
EV to Sales
4.55
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
32.45%
ROE (Latest)
49.15%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Bullish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Mar 2025stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Domestic Funds

Domestic Funds

Held in 59 Schemes (28.39%)

Foreign Institutions

Held by 117 Foreign Institutions (11.44%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
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  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is -32.82% vs 195.64% in Mar 2025",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 153.33% vs -298.53% in Mar 2025",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "866.00",
          "val2": "1,289.00",
          "chgp": "-32.82%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "349.00",
          "val2": "807.00",
          "chgp": "-56.75%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "62.00",
          "val2": "74.00",
          "chgp": "-16.22%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "260.00",
          "val2": "-182.00",
          "chgp": "242.86%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "72.00",
          "val2": "-135.00",
          "chgp": "153.33%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "301.40%",
          "val2": "548.50%",
          "chgp": "-24.71%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 25.99% vs -52.56% in Dec 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 66.61% vs 147.02% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "1,808.00",
          "val2": "1,435.00",
          "chgp": "25.99%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "356.00",
          "val2": "-19.00",
          "chgp": "1,973.68%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "238.00",
          "val2": "335.00",
          "chgp": "-28.96%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "61.00",
          "val2": "404.00",
          "chgp": "-84.90%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "1,013.00",
          "val2": "608.00",
          "chgp": "66.61%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-36.00%",
          "val2": "-365.90%",
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]
Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQstock-summary
Jun'25
Mar'25
Change(%)
Net Sales
866.00
1,289.00
-32.82%
Operating Profit (PBDIT) excl Other Income
349.00
807.00
-56.75%
Interest
62.00
74.00
-16.22%
Exceptional Items
260.00
-182.00
242.86%
Consolidate Net Profit
72.00
-135.00
153.33%
Operating Profit Margin (Excl OI)
301.40%
548.50%
-24.71%
USD in Million.
Direction Arrows
Net Sales

QoQ Growth in quarter ended Jun 2025 is -32.82% vs 195.64% in Mar 2025

Direction Arrows
Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is 153.33% vs -298.53% in Mar 2025

Annual Results Snapshot (Consolidated) - Dec'24stock-summary
Dec'24
Dec'23
Change(%)
Net Sales
1,808.00
1,435.00
25.99%
Operating Profit (PBDIT) excl Other Income
356.00
-19.00
1,973.68%
Interest
238.00
335.00
-28.96%
Exceptional Items
61.00
404.00
-84.90%
Consolidate Net Profit
1,013.00
608.00
66.61%
Operating Profit Margin (Excl OI)
-36.00%
-365.90%
32.99%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2024 is 25.99% vs -52.56% in Dec 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 66.61% vs 147.02% in Dec 2023

stock-summaryCompany CV
About Talen Energy Corp. stock-summary
stock-summary
Talen Energy Corp.
Power
No Details Available.
Company Coordinates stock-summary
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No Company Details Available