Talen Energy Corp - Understand $tln stock

$TLN Market Cap: $10.37 Billion

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Financial Snapshot

Revenue

$2.175B

TTM

Gross Margin

71.86%

TTM

Net Earnings

$1.127B

TTM

Current Assets

$1.673B

Q3 2024

Current Liabilities

$408.0M

Q3 2024

Current Ratio

410.05%

Q3 2024

Total Assets

$6.848B

Q3 2024

Total Liabilities

$4.403B

Q3 2024

Book Value

$2.445B

Q3 2024

Cash

$648.0M

Q3 2024

P/E

9.197

Nov 14, 2024 EST

Free Cash Flow

$271.0M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2015	2014	2013	2012	2011
Revenue	$2.554B	$3.089B	$928.0M	$1.726B	$4.481B	$4.581B	$4.495B	$5.346B	$6.272B
YoY Change	-17.32%	232.87%	-46.23%		-2.18%	1.91%	-15.92%	-14.76%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2015	2014	2013	2012	2011
Revenue	$2.554B	$3.089B	$928.0M	$1.726B	$4.481B	$4.581B	$4.495B	$5.346B	$6.272B
Cost Of Revenue	$600.0M	$938.0M	$856.0M	$649.0M	$1.870B	$2.250B	$2.201B	$2.786B	$3.366B
Gross Profit	$1.954B	$2.151B	$72.00M	$1.077B	$2.611B	$2.331B	$2.294B	$2.560B	$2.906B
Gross Profit Margin	76.51%	69.63%	7.76%	62.4%	58.27%	50.88%	51.03%	47.89%	46.33%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2015	2014	2013	2012	2011
Selling, General & Admin	$787.0M	$716.0M	$672.0M	$677.0M	$1.117B	$1.064B	$1.014B	$1.052B	$1.006B
YoY Change	9.92%	6.55%	-0.74%		4.98%	4.93%	-3.61%	4.57%
% of Gross Profit	40.28%	33.29%	933.33%	62.86%	42.78%	45.65%	44.2%	41.09%	34.62%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$506.0M	$614.0M	$620.0M	$555.0M	$356.0M	$297.0M	$299.0M	$404.0M	$382.0M
YoY Change	-17.59%	-0.97%	11.71%		19.87%	-0.67%	-25.99%	5.76%
% of Gross Profit	25.9%	28.54%	861.11%	51.53%	13.63%	12.74%	13.03%	15.78%	13.15%
Operating Expenses	$1.360B	$1.372B	$1.309B	$1.151B	$1.993B	$1.934B	$2.522B	$1.756B	$1.696B
YoY Change	-0.87%	4.81%	13.73%		3.05%	-23.31%	43.62%	3.54%
Operating Profit	$594.0M	$779.0M	-$1.237B	-$74.00M	-$39.00M	$397.0M	-$293.0M	$804.0M	$1.210B
YoY Change	-23.75%	-162.97%	1571.62%		-109.82%	-235.49%	-136.44%	-33.55%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2015	2014	2013	2012	2011
Interest Expense	-$300.0M	-$593.0M	$8.000M	-$152.0M	$211.0M	$124.0M	$159.0M	-$156.0M	-$166.0M
YoY Change	-49.41%	-7512.5%	-105.26%		70.16%	-22.01%	-201.92%	-6.02%
% of Operating Profit	-50.51%	-76.12%				31.23%		-19.4%	-13.72%
Other Income/Expense, Net	$162.0M	-$44.00M	-$48.00M	-$9.000M	-$118.0M	$30.00M	$32.00M	$17.00M	$17.00M
YoY Change	-468.18%	-8.33%	433.33%		-493.33%	-6.25%	88.24%	0.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2015	2014	2013	2012	2011
Pretax Income	$871.0M	-$1.328B	-$1.277B	-$845.0M	-$368.0M	$303.0M	-$420.0M	$665.0M	$1.061B
YoY Change	-165.59%	3.99%	51.12%		-221.45%	-172.14%	-163.16%	-37.32%
Income Tax	$263.0M	-$35.00M	-$300.0M	-$181.0M	-$27.00M	$116.0M	-$159.0M	$236.0M	$388.0M
% Of Pretax Income	30.2%					38.28%		35.49%	36.57%
Net Earnings	$613.0M	-$1.289B	-$977.0M	-$664.0M	-$341.0M	$410.0M	-$230.0M	$474.0M	$768.0M
YoY Change	-147.56%	31.93%	47.14%		-183.17%	-278.26%	-148.52%	-38.28%
Net Earnings / Revenue	24.0%	-41.73%	-105.28%	-38.47%	-7.61%	8.95%	-5.12%	8.87%	12.24%
Basic Earnings Per Share					-$3.10	$4.91	-$2.75
Diluted Earnings Per Share	$10.38	-$21.84	-$16.55	-$11.25	-$3.10	$4.91	-$2.75	$3.69	$5.98

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2015	2014	2013	2012
Cash & Short-Term Investments	$400.0M	$724.0M	$276.0M	$141.0M	$352.0M	$239.0M	$413.0M
YoY Change	-44.75%	162.32%		-59.94%	47.28%	-42.13%
Cash & Equivalents	$400.0M	$724.0M	$276.0M	$141.0M	$352.0M	$239.0M	$413.0M
Short-Term Investments
Other Short-Term Assets	$642.0M	$2.676B	$2.005B	$1.686B	$1.351B	$975.0M	$1.582B
YoY Change	-76.01%	33.47%		24.8%	38.56%	-38.37%
Inventory	$375.0M	$457.0M	$403.0M	$508.0M	$455.0M	$358.0M	$327.0M
Prepaid Expenses
Receivables	$137.0M	$408.0M	$115.0M	$427.0M	$507.0M	$616.0M	$583.0M
Other Receivables	$0.00	$0.00	$0.00	$0.00	$36.00M	$45.00M	$125.0M
Total Short-Term Assets	$1.554B	$4.265B	$2.799B	$2.762B	$2.701B	$2.233B	$3.030B
YoY Change	-63.56%	52.38%		2.26%	20.96%	-26.3%
Property, Plant & Equipment	$3.833B	$4.629B	$4.654B	$8.587B	$6.436B	$7.174B	$7.293B
YoY Change	-17.2%	-0.54%		33.42%	-10.29%	-1.63%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments				$25.00M	$30.00M	$37.00M	$41.00M
YoY Change				-16.67%	-18.92%	-9.76%
Other Assets	$1.728B	$1.748B	$2.512B	$1.125B	$1.264B	$1.278B	$1.673B
YoY Change	-1.14%	-30.41%		-11.0%	-1.1%	-23.61%
Total Long-Term Assets	$5.567B	$6.457B	$7.254B	$10.05B	$8.059B	$8.841B	$9.345B
YoY Change	-13.78%	-10.99%		24.67%	-8.85%	-5.39%
Total Assets	$7.121B	$10.72B	$10.05B	$12.81B	$10.76B	$11.07B	$12.38B
YoY Change
Accounts Payable	$344.0M	$454.0M	$280.0M	$291.0M	$361.0M	$393.0M	$438.0M
YoY Change	-24.23%	62.14%		-19.39%	-8.14%	-10.27%
Accrued Expenses	$32.00M	$279.0M	$69.00M	$43.00M	$16.00M	$22.00M	$31.00M
YoY Change	-88.53%	304.35%		168.75%	-27.27%	-29.03%
Deferred Revenue
YoY Change
Short-Term Debt	$6.000M	$848.0M	$853.0M	$0.00	$0.00	$0.00	$0.00
YoY Change	-99.29%	-0.59%
Long-Term Debt Due	$9.000M	$1.010B	$159.0M	$1.007B	$1.165B	$304.0M	$1.107B
YoY Change	-99.11%	535.22%		-13.56%	283.22%	-72.54%
Total Short-Term Liabilities	$486.0M	$4.863B	$3.506B	$2.088B	$2.890B	$1.782B	$3.156B
YoY Change	-90.01%	38.71%		-27.75%	62.18%	-43.54%
Long-Term Debt	$2.811B	$2.494B	$3.735B	$3.787B	$1.683B	$2.221B	$2.521B
YoY Change	12.71%	-33.23%		125.01%	-24.22%	-11.9%
Other Long-Term Liabilities	$883.0M	$3.772B	$1.863B	$1.029B	$1.030B	$954.0M	$1.432B
YoY Change	-76.59%	102.47%		-0.1%	7.97%	-33.38%
Total Long-Term Liabilities	$3.694B	$6.266B	$5.598B	$4.816B	$2.713B	$3.175B	$3.953B
YoY Change	-41.05%	11.93%		77.52%	-14.55%	-19.68%
Total Liabilities	$4.664B	$11.30B	$9.320B	$8.506B	$6.853B	$6.276B	$8.545B
YoY Change	-58.71%	21.19%		24.12%	9.19%	-26.55%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2015	2014	2013
Basic Shares Outstanding	109.9M shares	83.52M shares	83.52M shares
Diluted Shares Outstanding	109.9M shares	83.52M shares	83.52M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $10.366 Billion

About Talen Energy Corp

Talen Energy Corp. owns and operates power infrastructure. The company is headquartered in Houston, Texas and currently employs 4,981 full-time employees. The company went IPO on 2015-06-04. The firm owns and operates approximately 10.7 gigawatts of power infrastructure in the United States. The firm produces and sells electricity, capacity, and ancillary services into wholesale United States power markets, including PJM and WECC, with its generation fleet principally located in the Mid-Atlantic and Montana. While the majority of its power is already generated at zero-carbon nuclear and lower-carbon gas-fired facilities, it is reducing the carbon profile of its wholly owned coal fleet through conversion to lower-carbon fuels. Its plants generate power using a variety of fuels, ranging from zero-carbon energy like nuclear to gas, coal and oil, with some possessing dual fuel switching capabilities. In addition, the Company is developing a hyperscale data center campus adjacent to its Susquehanna nuclear plant that utilizes the carbon-free energy that Susquehanna generates.

Industry: Electric Services Peers: AES Corp Alternus Clean Energy Inc JAMES Maritime Holdings Inc Vistra Corp.