TLN · Talen Energy Corp
Price & Indicators
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AI Brief
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Strong SellIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
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| Adjusted EBITDA non-GAAP | $847M | Six Months Ended June 30, 2026 | — |
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| Adjusted Free Cash Flow non-GAAP | $562M | Six Months Ended June 30, 2026 | — |
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| Available capacity under the revolving credit facility | $1.4B | As of July 31, 2026 | — |
| Capacity Factor | 51.3% | Six Months Ended June 30, 2026 | — |
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| Capital expenditures | $178M | Three Months Ended June 30, 2026 filing | — |
| Hedged expected generation volumes for 2026 | 85% | As of June 30, 2026 | — |
| Hedged expected generation volumes for 2027 | 70% | As of June 30, 2026 | — |
| PJM Segment Adjusted EBITDA non-GAAP | $378M | Three Months Ended June 30, 2026 filing | +228.7% |
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| Total available liquidity | $1.9B | As of July 31, 2026 | — |
| Total Generation (TWh) | 29.7 | Six Months Ended June 30, 2026 | — |
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| Carbon-Free Generation | 42% | Year Ended December 31, 2025 | — |
| Generating capacity (Freedom and Guernsey acquisitions) | 2.8 | Year Ended December 31, 2025 | — |
| Hedged expected generation volumes | 40% | 2027 | — |
| Total Generation | 39.9 | Year Ended December 31, 2025 | — |
| Unrestricted cash | $1.2B | As of February 20, 2026 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Utilities - Independent Power Producers — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
TLN
this stock
Talen Energy Corp
|
$14.19B | -21.0% | +22.0% | — | 4.5% |
|
CEG
Constellation Energy Corp
|
$99.09B | -21.7% | +8.3% | 27.3 | 2.7% |
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VST
Vistra Corp.
|
$46.01B | -15.0% | +3.0% | 23.1 | 2.9% |
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NRG
Nrg Energy, Inc.
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$24.05B | -30.2% | +9.2% | — | 2.9% |
|
OKLO
Oklo Inc.
|
$7.91B | -44.1% | — | — | 14.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| TLN | -5.8% | -11.4% | -11.6% | -11.4% | -21.0% |
| SPY | +0.5% | +3.0% | +13.4% | +3.0% | +12.8% |
| vs SPY | -6.3% | -14.4% | -25.1% | -14.4% | -33.8% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.