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Equity
TLN
+0.0 · +0.00%
USD · NASDAQ

Talen Energy Corporation(TLN) Stock Analysis | Utilities

USD --+0.00%
Reward49Moderate
Risk70High
75%Data
Thin -5% profit margin · Revenue growing 111% YoY
Profitless Growth
Market Cap:14.19Bn
ⓘ
Reward Rating
49
Moderate
Reward Assessment
75% data coverage
Bottom 50% of stocksView factors
ⓘ
Risk Rating
70
High
Risk Assessment
6 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on TLN to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for TLN, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $459.94.

What is 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.

TLN · Verdict

Moderate reward · elevated risk

TLN has limited near-term tailwinds — balance sheet and volatility weigh on the model output.

Based on 88% data coverage

TLN · Verdict

What’s working & what to watch

Watchouts 4

  • Balance sheet17/100

    Interest covered 0.5×

  • Volatility20/100

    Weak vs peers

  • Profitability33/100

    -8% net margin · -13% ROE

  • Valuation38/100

    P/E 12.7× · PEG 0.34

Model-based scoring. For information only — not financial advice.

What is 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. The company is listed on the NASDAQ in USA, operating in the Utilities sector, with a market capitalisation of 14.19B.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Moderate volatility with meaningful macro and earnings sensitivity.
Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (49)

The scoring profile indicates limited reward potential at this time, with growth and momentum offering the most support. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

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Company Information
SectorUtilities
IndustryUtilities - Independent Power Producers
Market Cap14.19B
P/E RatioN/A
Dividend YieldN/A
Beta1.673
Insider Activity
12M windowQuiet
Fewer than three real open-market insider trades in the last 12 months. Mechanical activity (option exercises, RSU vests) is excluded from the signal.
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