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Talen Energy Corporation

$001234567890012345678900123456789.0012345678900123456789-9.4%
52w low (est.) $279.55$479.13 52w high (est.)
Market data
Market cap
USD18.94B
52-week range
USD261.56 – USD451.28
Beta (vs market)
1.62
Sector
Utilities
Data quality
83/100
Valuation
DCF fair value
USD158.54
Margin of safety
-57.0%
Forward P/E
13.2x
Quality & efficiency
Moat score
31/100
Return on equity
-1.9%
Profit margin
-0.6%
Debt / equity
6.35
Growth & analysts
Revenue growth (YoY)
+96.7%
Analyst target
USD473.22
Target upside
+28.5%
Analysts covering
16

About Talen Energy Corporation

Talen Energy Corporation, an independent power producer and infrastructure company, produces and sells electricity, capacity, and ancillary services into wholesale power markets in the United States. The company's plants generate power using a variety of fuels, such as nuclear, fossil, oil, natural gas, and coal power plants. It owns and operates approximately 13.1 GW of power infrastructure. Talen Energy Corporation was incorporated in 2014 and is headquartered in Houston, Texas.

Valuation

ValueGrowthProfitHealthIncome32QUALITY
Overall Rating
18
Sell
Sell

Derived from filed metrics · High confidence (83% of the inputs available)

Moat Score31
DCF Intrinsic Value
USD158.54-57.0% downside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
USD18.94B
P/E Ratio
N/A
Dividend Yield
0.00%
Revenue Growth
+96.7%
Profit Margin
-0.6%
ROE
-1.9%
Debt / Equity
6.35
Beta
1.62
High Growth
vs Utilities sector:Moat 31 vs 1Yield 0.00% vs 0.1%

Statistics

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