TLN
Talen Energy CorpPrice & Indicators
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders NeutralIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
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| Adjusted EBITDA non-GAAP | $473M | Three Months Ended March 31, 2026 | +23.8% |
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| Adjusted Free Cash Flow non-GAAP | $350M | Three Months Ended March 31, 2026 | +19.9% |
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| Capacity Factor | 55.1% | Three Months Ended March 31, 2026 | — |
| fleet-wide capacity factor | 55% | Q1 2026 call | — |
| incremental deliveries | 3% | Q1 2026 call | — |
| recordable incident rate | 0.37 | Q1 2026 call | — |
| Available capacity under revolving credit facility | $900M | As of February 20, 2026 | — |
| Carbon-Free Generation | 40% | Three Months Ended December 31, 2025 | — |
| Hedged expected generation volumes for 2026 | 90% | As of December 31, 2025 | — |
| Hedged expected generation volumes for 2027 | 40% | As of December 31, 2025 | — |
| Total available liquidity | $2.1B | As of February 20, 2026 | — |
| Unrestricted cash | $1.2B | As of February 20, 2026 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
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
|
$17.51B | +2.9% | +22.0% | — | 5.6% |
|
CEG
Constellation Energy Corp
|
$90.80B | -28.7% | +2.0% | 21.8 | 3.4% |
|
VST
Vistra Corp.
|
$53.56B | -1.4% | +3.0% | 26.6 | 4.7% |
|
NRG
Nrg Energy, Inc.
|
$29.63B | -11.5% | -8.6% | 152.6 | 3.8% |
|
OKLO
Oklo Inc.
|
$8.50B | -31.9% | — | — | 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% | +14.6% | -7.9% | +0.4% | +2.9% |
| SPY | +1.4% | +4.1% | +9.1% | +1.1% | +10.7% |
| vs SPY | +4.4% | +10.6% | -17.0% | -0.7% | -7.8% |
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.