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Financial statements

Talen Energy Corp financial statements

Income statement, balance sheet and cash flow statement for the last 6 fiscal years, taken from the XBRL data Talen Energy Corp files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2013FY2015FY2015FY2022FY2024FY2025
Revenue4,4954,5814,4813,2092,1152,581
General and administrative106163624
Operating income-293397-39241226-90
Interest expense159124211359238302
Other non-operating income3230-118-446110
Pre-tax income-420303-368-1,3281,111-166
Income tax-159116-27-359853
Income from continuing operations-262187-341
Net income to minority interests100-4150
Net income-230410-341-1,289998-219
EBITDA6694317761524189
EPS, basic-2.754.91-3.1018.40-4.79
EPS, diluted-2.754.91-3.1017.67-4.79
Shares, basic (weighted)83.583.5110054.345.7
Shares, diluted (weighted)83.583.5110056.545.7

Balance sheet

FY2013FY2015FY2015FY2022FY2024FY2025
Cash and equivalents239352141988328689
Receivables18620566160
Inventory455508302278
Other current assets261218467
Total current assets2,7012,7621,0401,349
Property, plant and equipment6,4368,5873,1547,546
Goodwill86720
Intangible assets257310
Long-term investments980976
Other non-current assets7543183106
Total assets10,76012,8096,10610,905
Accounts payable361291
Short-term debt5353991729
Total current liabilities2,8902,0884551,050
Long-term debt1,6833,7872,9876,782
Other non-current liabilities1239113542
Total liabilities6,8538,5064,7199,812
Total debt2,2184,2033,0046,811
Paid-in capital04,7021,7251,709
Retained earnings0-373-326-612
Other comprehensive income77-23-26-12-4
Shareholders' equity3,9074,3031,3871,093
Minority interests00
Total equity4,7983,9074,303-4821,3871,093
Total liabilities and equity10,76012,8096,10610,905
Shares outstanding1294645.7

Cash flow statement

FY2013FY2015FY2015FY2022FY2024FY2025
Net income-229410-341-1,2931,013-219
Depreciation and amortization299297356520298279
Stock-based compensation18033526
Deferred income tax-29077-59-48-46120
Change in receivables2317115
Change in inventory-31-9712-556729
Change in payables187-69-48
Cash from operations410462768187256704
Capital expenditures-583-416-451-232-85-98
Acquisitions00-6030-3,793
Cash from investing-631497-915-3681,171-4,003
Debt issued00600
Debt repaid-747-309-335
Share buybacks0-1,958-103
Cash from financing47-846-64426-1,9633,686
Net change in cash-174113-211245-536387
Free cash flow-17346317-45171606
Interest paid157122169277255233
Income taxes paid1893105142071

Key metrics

Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $304.42 on September 25, 2026.

Profitability

MetricValueHow it is calculated
Operating margin2.3%Operating income / revenue.
EBITDA margin11.1%EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin-3.3%Pre-tax income / revenue.
Net margin-4.9%Net income / revenue.
FCF margin15.1%Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin21.2%Cash from operations / revenue.
Return on equity (ROE)-11.4%Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)-1.2%Net income / average total assets.
Return on invested capital (ROIC)0.6%Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
Stock-based pay / revenue15.1%Stock-based compensation (from the cash flow statement) / revenue.
Capex / revenue6.1%Capital expenditures / revenue.
D&A / revenue8.8%Depreciation and amortization / revenue.

Growth

MetricValueHow it is calculated
Revenue growth, 1y22.0%Revenue vs the same period a year earlier. Only from a positive base.
Operating income growth, 1y-139.8%Operating income vs the same period a year earlier. Only from a positive base.
EBITDA growth, 1y-63.9%EBITDA vs the same period a year earlier. Only from a positive base.
Net income growth, 1y-121.9%Net income vs the same period a year earlier. Only from a positive base.
EPS growth, 1y-127.1%EPS vs the same period a year earlier. Only from a positive base.
Operating cash flow growth, 1y175.0%Operating cash flow vs the same period a year earlier. Only from a positive base.
Free cash flow growth, 1y254.4%Free cash flow vs the same period a year earlier. Only from a positive base.
Book value growth, 1y-21.2%Book value vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y78.6%Total assets vs the same period a year earlier. Only from a positive base.
Share count change, 1y-19.1%Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

MetricValueHow it is calculated
Current ratio0.78xCurrent assets / current liabilities.
Quick ratio0.36x(Cash + short-term investments + receivables) / current liabilities.
Cash ratio0.18x(Cash + short-term investments) / current liabilities.
Debt / equity5.92xTotal debt / shareholders' equity. Not shown when equity is negative.
Debt / assets63.5%Total debt / total assets.
Liabilities / assets89.1%Total liabilities / total assets.
Net debt$9.34BTotal debt - cash - short-term investments. Negative means more cash than debt.
Net debt / EBITDA22.3xNet debt / EBITDA (twelve months), when EBITDA is positive.
Interest coverage0.18xOperating income / interest expense.
Working capital-$288.0MCurrent assets - current liabilities.
Tangible book value$1.62BShareholders' equity - goodwill - intangible assets.

Efficiency

MetricValueHow it is calculated
Asset turnover0.25xRevenue / average total assets.
Fixed asset turnover0.32xRevenue / average property, plant and equipment.
Receivables turnover15.7xRevenue / average receivables.
Days sales outstanding23 days365 x average receivables / revenue.
Capex / operating cash flow28.6%Capital expenditures / cash from operations, when that is positive.

Per share

MetricValueHow it is calculated
EPS, diluted-$4.03Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share$81.89Revenue / diluted weighted shares.
FCF per share$12.37Free cash flow / diluted weighted shares.
Operating cash flow per share$17.34Cash from operations / diluted weighted shares.
Book value per share$33.74Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share$33.74Tangible book value / shares outstanding.
Cash per share$4.82(Cash + short-term investments) / shares outstanding.
Buybacks / FCF52.5%Share buybacks / free cash flow, when free cash flow is positive.

Valuation

MetricValueHow it is calculated
Market cap$14.59BShare price x shares outstanding.
Enterprise value$23.93BMarket cap + total debt - cash - short-term investments.
P/S3.88xMarket cap / revenue.
P/B9.03xMarket cap / shareholders' equity. Only when equity is positive.
Price / tangible book9.03xMarket cap / tangible book value, when positive.
P/FCF25.7xMarket cap / free cash flow. Only when free cash flow is positive.
P/OCF18.3xMarket cap / cash from operations, when positive.
EV/Sales6.37xEnterprise value / revenue.
EV/EBIT272xEnterprise value / operating income, when both are positive.
EV/EBITDA57.2xEnterprise value / EBITDA, when both are positive.
EV/FCF42.1xEnterprise value / free cash flow, when both are positive.
FCF yield3.9%Free cash flow / market cap.
Earnings yield-1.3%Net income / market cap (the inverse of P/E).
Shareholder yield2.0%(Dividends paid + share buybacks) / market cap.
What was Talen Energy Corp's revenue in fiscal 2025?

Talen Energy Corp reported revenue of $2.58B for fiscal 2025, 22% higher than the year before.

Was Talen Energy Corp profitable in fiscal 2025?

No. It reported a net loss of $219.0M.

How much free cash flow did Talen Energy Corp generate in fiscal 2025?

Cash from operations of $704.0M minus capital expenditures of $98.0M left free cash flow of $606.0M.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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