TLN
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Ref P/E, P/B, and lack of Graham Number
- Forward P/E of 12.19 is reasonable if earnings stabilize
- P/B of 14.47 is unsustainable for a utility
- P/S of 6.03 is high for the industry
Ref Revenue Growth and Analyst Targets
- Massive revenue growth (58%)
- Strong analyst target price
- Unpredictable earnings trajectory
Ref Historical EPS and ROE
- Strong 5-year price appreciation
- Erratic EPS surprises
- Negative ROE and ROA
Ref Piotroski F-Score and Debt/Equity
- Current ratio above 1.0 (1.28)
- Piotroski F-Score 2/9 (Weak)
- Debt/Equity 6.25 (Critical)
Ref Dividend Yield and Payout
- No dividend yield
- 0/100 dividend strength
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for TLN and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
TLN
Talen Energy Corporation
Primary
|
+644.6% | +644.6% | +80.9% | -14.9% | +14.3% | +6.2% |
|
LNT
Alliant Energy Corporation
Peer
|
+58.6% | +47.1% | +25.3% | +9.6% | +3.2% | +0.3% |
|
EVRG
Evergy, Inc.
Peer
|
+67.8% | +50.7% | +34.2% | +9.1% | +1.2% | +1.4% |
|
AES
The AES Corporation
Peer
|
-34.7% | -39.8% | +31.2% | +6.0% | +2.1% | +0.4% |
|
ENLT
Enlight Renewable Energy Ltd
Peer
|
+3524.5% | +322.9% | +372.8% | +114.4% | -9.3% | +0.1% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Quarterly Earnings History
EPS performance vs analyst estimates
Utilities Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
TLN
Talen Energy Corporation
|
BEARISH | $15.82B | - | -17.7% | -8.3% | $346.26 | |
|
LNT
Alliant Energy Corporation
|
NEUTRAL | $18.88B | 23.28 | 11.3% | 18.6% | $73.1 | Compare |
|
EVRG
Evergy, Inc.
|
NEUTRAL | $19.21B | 22.8 | 8.6% | 14.4% | $83.44 | Compare |
|
AES
The AES Corporation
|
NEUTRAL | $10.15B | 9.63 | 5.1% | 8.7% | $14.25 | Compare |
|
ENLT
Enlight Renewable Energy Ltd
|
NEUTRAL | $9.86B | 68.31 | 9.4% | 27.0% | $71.04 | Compare |
SEC Filings
Recent regulatory filings from the SEC EDGAR database
TLN's 10-K filing dated February 26, 2026, does not provide specific financial highlights in the provided excerpts. However, the company identifies significant risks associated with operating in a highly competitive and rapidly changing environment. These factors contribute to inherent uncertainties regarding the company's future performance and the reliability of its forward-looking statements.
Wall Street Analysts
Professional analyst ratings and price targets
Past News Coverage
Recent headlines mentioning TLN from our newsroom.