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Also trades as: TLNE (OTC) · $vol 78M

TLN NASDAQ

Talen Energy Corporation
1W: -1.1% 1M: +13.9% 3M: +9.3% YTD: -12.9% 1Y: -15.2% 3Y: +564.9%
$345.73
+7.95 (+2.35%)
 
Weekly Expected Move ±9.7%
$264 $296 $328 $360 $392
NASDAQ · Utilities · Independent Power Producers · Tech Score Neutral · Power 58 · $16.4B mcap · 38M float · 2.42% daily turnover · Short 59% of daily vol
Credit Risk of going bust: higher than 73% of companies Debt: 36.9% of company value Bonds: $606.7M held by 413 funds, 196 bp over Treasuries → details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $19.65 (down 94%), Talen Energy Corporation would be worth roughly what it owes.
Total debt $9.57B against a stock market value of $16.35B.
Distance to default 3.19 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $4.80B (short-term plus half of long-term), stock volatility 56.9%; Altman Z'' -0.03. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
#6 of 14
Independent Power Producers
Utilities · Large Cap · 11 peers
Market Share
6.6%
Top 4 Concentration: 81.2%

Technical Signal Map

3 Bullish
3 Neutral
6 Bearish

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
TLN Talen Energy Corporation $16B -85.6 -12.9 2.1 -12.3 65.8 4 LEAN BULL -15.2
HGKGY Power Assets Holdings Limited $16B 7.4 18.7 0.7 4934.2 -89.2 6 BULLISH 23.3
KYSEF Kyuden Holdings, Inc. $6.5B — 15.0 3.8 11.5 -2.7 4 LEAN BULL 34.2
CRPJY China Resources Power Holdings Company Limited $12B 7.4 11.3 4.6 12.3 2.2 5 NEUTRAL -1.1
DIPGF Datang International Power Generation Co., Ltd. $10B 11.3 12.8 6.3 9.3 20.2 7 NEUTRAL 22.9
VST Vistra Corp. $47B 24.4 43.1 1.2 7.6 -28.4 7 NEUTRAL -27.2
CGNWF CGN Power Co., Ltd. $24B 23.4 6.2 2.6 22.2 315.3 6 LEAN BEAR 0.0
CPXWF Capital Power Corporation $6.9B 116.5 2.3 -3.2 -6.1 11.3 5 LEAN BEAR -12.2
CPYYY Centrica plc $9.2B 9.4 21.4 152.8 5.2 0.4 6 LEAN BEAR -15.9
NRG NRG Energy, Inc. $19B 25.1 23.8 5.8 6.8 12.9 6 BEARISH -43.4
HUNGF Huaneng Power International, Inc. $15B 12.7 14.2 6.0 6.5 11.9 6 BEARISH -4.5
CEG Constellation Energy Corporation $90B 25.1 15.3 5.6 6.8 26.0 3 BEARISH -33.4

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

TLN vs Benchmarks

ROIC
TLN
2.1
Industry
2.8
Gross Margin
TLN
49.3
Industry
23.3
Op Margin
TLN
-9.6
Industry
13.0
Net Margin
TLN
-12.3
Industry
7.4
Sector
14.9
Revenue Growth
TLN
65.8
Sector
8.1
P/E Ratio
TLN
-85.6
Sector
20.7
ROE
TLN
-12.9
Sector
10.6
Piotroski F
TLN
4.0
Sector
7.0

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms