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TLN · Talen Energy Corp

$372.37 +4.08 (+1.11%) At close · Jul 17
Market Cap
$16.90B
Shares
45,395,007

Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.

Revenue
$2.58B +22%
FY2025 Revenue FY2022–FY2025
Net Income
-$219M -121.9%
FY2025 Net Income FY2013–FY2025
Operating Margin
-3.49% -14.2pp
FY2025 Operating Margin FY2022–FY2025
Diluted EPS
-$4.79 -127.1%
FY2025 Diluted EPS FY2013–FY2025
Operating Cash Flow
$704M +175%
FY2025 Operating Cash Flow FY2013–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item TTM FY2025 FY2024 FY2022 FY2015 FY2014 FY2013
$3.32B $2.58B $2.12B $3.09B
$614M $624M $163M $106M
$297M $279M $298M $520M
$0 $488M
$226M -$90M $226M $241M -$39M $397M -$293M
-3.49% 10.69% 7.8%
$523M $189M $524M $761M
$245M $211M $124M $159M
$17M $10M $61M -$44M -$118M $30M $32M
$132M $130M -$227M
$102M -$166M $1.11B -$1.33B -$368M $303M -$420M
$123M $53M $98M -$35M -$27M $116M -$159M
-$21M -$219M $998M -$1.29B -$341M $410M -$230M
-8.49% 47.19% -41.86%
$0 $15M -$4M $0 $0 $1M
$998M -$1.29B
-$211M $1.01B -$1.3B -$344M $310M -$201M
USD/shares -$4.79 $18.40 -$3.10 $4.91 -$2.75
USD/shares -$4.79 $17.67 -$3.10 $4.91 -$2.75
shares 45.69M 54.25M 0 109.9M 83.52M 83.52M
shares 45.69M 56.49M 0 109.9M 83.52M 83.52M
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2022–FY2025: $2.06B in buybacks.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
6.83×
Utilities - Independent Power Producers median 3.61×
EV/EBIT
100.38×
Utilities - Independent Power Producers median 48.33×
P/E (TTM)
Utilities - Independent Power Producers median 28.07×

Valuation over time computed as of each quarter's filing date

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Segment (USD)

Component 2025-12-31 2024-12-31 2022-12-31
PJM Segment $2,477,000,000 $1,866,000,000 $2,902,000,000
All Other Segments $161,000,000 $367,000,000 $194,000,000

By Product & Service (USD)

Component 2025-12-31 2024-12-31 2022-12-31
Energy and Other $2,141,000,000 $1,881,000,000 $2,035,000,000
Electricity Sales and Ancillary Services $1,940,000,000 $1,144,000,000 $2,534,000,000
Operating Revenue Capacity $485,000,000 $192,000,000 $377,000,000
Physical Electricity Sales Bilateral Contracts Other $93,000,000 $147,000,000 $298,000,000
Product And Service Other $0 $91,000,000 $0
Commodity Contracts Unrealized Gain Loss -$45,000,000 $42,000,000 $677,000,000
Key facts CIK 1622536 CUSIP 87422Q109 13F (30d) 62 filings 60 filers Visit website Investor relations