Talen Energy Corp (TLN)$372.45
Market Cap: 10.12 BCurrency: USD
Research Snapshot
Static fundamentals, valuation context, and investor signals for Talen Energy Corp (TLN).
UTILITIES
UTILITIES - INDEPENDENT POWER PRODUCERS
DCF ready
Valuation
26.8x
EV/FCF, 3.7% FCF yield
Quality
-2.8%
ROIC, 24.1% FCF margin
Growth
N/A
5Y sales (revenue) CAGR
Balance sheet
6.2x
Debt/equity, 1.3x current ratio
Superinvestors
4
Top: Stephen Mandel (4.6%)
Strengths to research
- Free cash flow margin is healthy at 24.1%.
- 4 tracked superinvestors report a position.
Watchouts
- Debt/equity is high at 6.2x.
Annual data: 6 periods
Quarterly data: 21 periods
Stock snapshot: May 25, 2026
Static dataset: May 25, 2026
Quality Scorecard
Build-time composite score for TLN.
Grade D
29
/ 100
Peer Comparison
Target stock against 8 market-cap comparable peers.
Heat map: red worst to green best
| TLN Target | Talen Energy Corp | $10.1B | -77.8x | 26.8x | -2.8% | N/A | 24.1% | N/A | 32.4x | N/A |
| PNW | PINNACLE WEST CAPITAL CORPORATION | $11.2B | 20.4x | -13.7x | 9.0% | 8.3% | -15.3% | N/A | 0.0x | N/A |
| AES | AES Corp. | $7.3B | 11.7x | -3.6x | 22.4% | 4.8% | -13.3% | 18.1% | N/A | N/A |
| LNT | Alliant Energy | $15.7B | 23.6x | 12.9x | 11.0% | 5.0% | 26.8% | N/A | -0.3x | N/A |
| EVRG | Evergy Inc. | $16.0B | 22.9x | -21.2x | 8.4% | 3.6% | -13.2% | N/A | 0.0x | N/A |
| IDA | IDACORP Inc. Hldg. Co. | $6.3B | 24.1x | -16.3x | 4.7% | 6.3% | -33.1% | N/A | 5.1x | N/A |
| EIX | EDISON INTERNATIONAL | $21.1B | 6.2x | -82.5x | 8.0% | 7.3% | -3.7% | N/A | 3.7x | N/A |
| ES | EVERSOURCE ENERGY | $21.8B | 15.4x | -479.6x | 10.5% | 8.8% | -0.3% | N/A | 0.0x | N/A |
| CMS | CMS ENERGY CORP | $21.8B | 21.1x | 9.5x | 11.7% | 5.9% | 26.9% | N/A | -0.2x | N/A |
Financial Charts
No financial data available for TLN (annual).
4 superinvestors own TLN
Current quarter ownership and quarter-over-quarter share changes.
Superinvestor ownership
| Fund | Shares | Value | % Portfolio | QoQ Change |
|---|---|---|---|---|
| Stephen Mandel Lone Pine Capital | 1,817,947 | $580M | 4.63% | 0.0% |
| Yacktman Asset Management Yacktman Asset Management | 359,900 | $115M | 1.53% | 0.0% |
| Howard Marks Oaktree Capital Management | 331,117 | $106M | 2.45% | 0.0% |
| Polen Capital Management Polen Capital Management | 682 | $218,000 | 0.00% | 0.0% |