Lumida
/TLN
⌘K
Talen Energy Corp

Talen Energy Corp

TLN
$312.74USD+0.39%+1.20 today

MARKET CAP

15.0B

P/E (TTM)

FWD P/E

10.4x

DAY RANGE

$308 – $318

52W RANGE

$289
$451

AI Summary

Stalk
Buy NowMedium

TLN is deeply oversold after a stage 4 decline and has formed a Bullish Pivot Point, reclaiming the 9- and 20-day EMAs and signaling structural repair. Under mean-reversion eligibility, the medium-term bias is Bullish, and the current tight tracking above the EMA band offers a favorable entry. Buy Now at the pivot support area, with invalidation on a drop below the pivot zone.

  • Q2 revenue rose 25% YoY to $1.2B driven by data centers
  • Adjusted EBITDA of $374M and $212M FCF underscores robust cash generation
  • Low earnings yield and poor book-to-price suggest stretched valuation
Full analysis →
STATEMENT·Income statement
USD · GAAP
METRICFY 2015FY 2022FY 2023FY 2024FY 2025TREND
Sales, Adj.$4.5B$3.1B$2.6B$2.1B$2.6B
YoY %-31.1%-17.3%-17.2%+22.0%
P / Sales0.2x5.4x6.6x
EV / Sales2.0x7.5x10.2x
Gross Profit, Adj.$2.8B$2.0B$1.8B$1.3B$1.6B
YoY %-27.2%-9.6%-28.4%+21.4%
Margin %61.4%64.9%71.0%61.4%61.1%
EV / Gross Profit3.3x12.2x16.7x
EBITDA, Adj.$1.2B$1.4B$1.2B$653.0M$429.0M
YoY %+14.7%-14.9%-44.0%-34.3%
Margin %26.7%44.4%45.7%30.9%16.6%
EV / EBITDA7.6x24.2x61.2x
EBIT$-39.0M$241.0M$277.0M$244.0M$53.0M
YoY %+717.9%+14.9%-11.9%-78.3%
Margin %-0.9%7.8%10.8%11.5%2.1%
EV / EBIT-232.0x64.6x495.3x
Net Income$-341.0M$-1.3B$134.0M$998.0M$-219.0M
YoY %-278.0%+110.4%+644.8%-121.9%
Net Margin-7.6%-41.7%5.2%47.2%-8.5%
EPS (GAAP)-$3.10-$1289000.00$2.26$17.67-$4.79
YoY %-41580545.2%+100.0%+681.9%-127.1%