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Stocks · Utilities · Electric Services

Talen Energy Corp

TLN Clue Score41
United States Fiscal year ends December CIK 0001622536
$379.77 +0.32% Close, 12 Oct 2026
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Price $379.77 +620.90% Close, 12 Oct 2026

Closing prices at the end of each trading day, from 2 Jun 2023. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2022Revenue3.21Operating income0.24Net income−1.29Fiscal year 2024Revenue1.57 −51.0%Operating income0.23Net income1.00EPS, diluted17.67Fiscal year 2025Revenue2.52 +60.0%Operating income−0.09Net income−0.22 −121.9%EPS, diluted−4.79 −127.1%
FY2022FY2024FY2025
Revenue 3.21 1.57 2.52
Growth −51.0% +60.0%
Operating income 0.24 0.23 −0.09
Net income −1.29 1.00 −0.22
Growth −121.9%
EPS, diluted n/a 17.67 −4.79
Growth −127.1%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2022Operating margin7.5%Net margin−40.3%Free cash flow margin−1.4%Fiscal year 2024Operating margin14.4%Net margin63.4%Free cash flow margin10.9%Fiscal year 2025Operating margin−3.6%Net margin−8.7%Free cash flow margin24.1%
FY2022FY2024FY2025
Operating margin 7.5% 14.4% −3.6%
Net margin −40.3% 63.4% −8.7%
Free cash flow margin −1.4% 10.9% 24.1%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2022Operating cash flow0.19Capital expenditure−0.23Free cash flow−0.05Buybacks0.00Fiscal year 2024Operating cash flow0.26Capital expenditure−0.09Free cash flow0.17Buybacks−1.96Fiscal year 2025Operating cash flow0.70Capital expenditure−0.10Free cash flow0.61 +254.4%Buybacks−0.10
FY2022FY2024FY2025
Operating cash flow 0.19 0.26 0.70
Capital expenditure −0.23 −0.09 −0.10
Free cash flow −0.05 0.17 0.61
Growth +254.4%
Buybacks 0.00 −1.96 −0.10

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2022Cash0.99Shareholders’ equity−0.48Fiscal year 2024Cash0.33Total debt3.00Net cash (debt)−2.68Shareholders’ equity1.39Debt to equity2.17Fiscal year 2025Cash0.69Total debt6.81Net cash (debt)−6.12Shareholders’ equity1.09Debt to equity6.23
FY2022FY2024FY2025
Cash 0.99 0.33 0.69
Total debt n/a 3.00 6.81
Net cash (debt) n/a −2.68 −6.12
Shareholders’ equity −0.48 1.39 1.09
Debt to equity n/a 2.17 6.23

In billions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Cash flow

In billions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2022 31 Dec 2022 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Operations
0.19 0.26 0.70
Growth +36.9% +175.0%
0.52 0.30 0.28
Investment
−0.23 −0.09 −0.10
calc −0.05 0.17 0.61
Growth +254.4%
calc n/a 3.03 13.26
−0.37 1.17 −4.00
Financing
0.43 −1.96 3.69
0.00 −1.96 −0.10

Lines marked calc are worked out here from filed figures; point at one for how. Capital expenditure, dividends and buybacks are shown as money out, so negative.