TLN
Live chart
What they do
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.
For information only · Important disclosures
Grades vs sector
Momentum10th percentile in sectorD-
Percentile within its GICS sector across the S&P 1500.
Growth100th percentile in sectorA+
Percentile within its GICS sector across the S&P 1500.
Value46th percentile in sectorC
Percentile within its GICS sector across the S&P 1500.
Profitability2nd percentile in sectorF
Percentile within its GICS sector across the S&P 1500.
RevisionsNot enough data yet–
30-day change in analysts' current-year EPS estimate; graded across covered stocks.
Our models
Held by 1 of 5 live models: Coteau Long Book.
News
More newsKey stats
Valuation and fundamentals
Valuation & fundamentals
Discounted cash flow
A DCF starts from trailing free cash flow, so it can overstate value if the last 12 months were unusually strong (or weak). Use the bear case or edit the starting cash flow if so.
Edit assumptions · recalculates instantly
Free cash flow = operating cash flow − capital spending, trailing 12 months (TTM to 2026-06-30). Growth default: average of 3-year revenue CAGR and latest revenue growth, capped at 30%. Years 6–10 fade linearly to terminal growth. Discount rate = 4.25% risk-free assumption + beta 1.62 × 5% equity premium, kept within 7–13%. Bear: lower growth, +1 pt discount, 2% terminal. Bull: higher growth, −1 pt, 3%.
Multiples vs Utilities
cheaper
pricier
pricier
pricier
cheaper
Forward EPS $30.99 vs trailing $-4.13. Forward P/E uses analysts' next-12-month estimate.
Backlog (remaining performance obligations)
Contracted revenue not yet recognized, from SEC filings (XBRL tag RevenueRemainingPerformanceObligation).
Quality & financial health
Piotroski F-score 3/9 · last two fiscal years
Altman Z-score 0.9 (distress zone; above 3.0 = safe, below 1.8 = distress). Not meaningful for banks and insurers.
Analysts
Annual history
| FY | Revenue | Net income | Free cash flow |
|---|---|---|---|
| 2025 | $2.6B | $-219.0M | $606.0M |
| 2024 | $2.1B | $998.0M | $171.0M |
| 2022 | $3.1B | – | $-45.0M |
From the company's 10-K filings via SEC XBRL. 3-year revenue CAGR –.
Earnings
| Report | EPS est | Actual | Surprise |
|---|---|---|---|
| 2026-08-05 | 3.39 | 2.37 | -30.0% |
| 2026-05-05 | 4.26 | 4.38 | +2.9% |
| 2026-02-26 | 4.33 | 4.38 | +1.2% |
| 2025-11-05 | 3.67 | 3.29 | -10.3% |
| 2025-08-07 | -0.18 | -1.08 | -496.6% |
| 2025-05-08 | 0.71 | 1.72 | +143.1% |
| 2025-02-28 | -0.20 | 0.47 | +331.1% |
| 2024-11-14 | -0.13 | 0.99 | +860.4% |
Quarterly revenue
| Quarter | Revenue | YoY |
|---|---|---|
| 2026-06-30 | $959.0M | +111.2% |
| 2026-03-31 | $1.2B | – |
| 2025-12-31 | $771.0M | – |
| 2025-09-30 | $770.0M | – |
| 2025-06-30 | $454.0M | – |
Rating changes
Third-party analyst actions, not Coteau's views. All rating changes
Stats refreshed 2026-10-21 18:06:37 ET from Yahoo Finance (yfinance). "–" means the data isn't available. Refresh now
Independent research · Not investment advice · Important disclosures · Contact desk@coteau.app
Coteau Systematic Strategies publishes stock research and model portfolios. Results are hypothetical unless marked Live. Data: Yahoo Finance (15-min delayed), SEC EDGAR and the House Clerk.
Beta 0.9 · Oct 21, 2026