Talen Energy Corp (TLN) Company Statistics | The Fly

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Talen Energy Corp (TLN) Company Statistics | The Fly

Talen Energy Corp

· TLN

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Financials

Ratios

Transcripts

Valuation

Statistics

15.085 B

-0.68%

General

Market Cap: $15.09B
Enterprise Value: $23.54B
Shares Outstanding: 45,400,000
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 44.57%
Operating Margin: 7.31%
Net Profit Margin: -5.24%
FCF Margin: 14.45%
ROA: -1.23%
ROE: -14.09%
ROIC: 1.87%
Current Ratio: 0.78
Debt-to-Equity: 5.92
Revenue Per Employee: —

Valuation (TTM)

P/E: —
PEG: —
P/S: 4.02
P/FCF: 27.83
P/B: 8.66
EV/EBITDA: 29.64

Growth

Rev 1Y: 26.68%
Rev 1Y Fwd Est: 69.62%
Rev 3Y (CAGR): 2.87%
Rev 5Y (CAGR): —
Rev 10Y (CAGR)

Income Statement (TTM)

Revenue: $3.53B
Gross Margin: 44.57%
Operating Expenses: $1.32B
Operating Income: $258M
Net Profit: -$185M

Balance Sheet

-3.14%

EPS 1Y

-127.11%

EPS 1Y Fwd Est

—

EPS 3Y (CAGR)

—

EPS 5Y (CAGR)

—

EPS 10Y (CAGR)

—

Cash and Equivalents: $231M
Working Capital: -$288M
Total Assets: $15.07B
Net Debt: $9.34B
Total Liabilities: $13.43B
Total Equity: $1.64B

Cash Flow Statement (TTM)

Cash Flow from Operations: $796M
Cash Flow from Investing: -$6.71B
Cash Flow from Financing: $6.02B
Free Cash Flow: $510M
Capital Expenditures: $286M