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Talen Energy Corporation is an independent power producer operating natural gas and nuclear generation assets, supplying clean baseload electricity to AI data centers and high-performance computing facilities.

Snapshot
Country USA USA
ExchangeNasdaq
AI Layer energy
Sentiment 68.0%
USD Mkt Cap14.98B
USD Revenue3.74B
USD Net Income-185.00M
fwd P/E10.16
Price 3M-11.4%
Price 6M-1.0%
Price 1Y-22.2%
Price 2Y+87.8%
USD Share Price313.11
Price History
Price & Size
Price 312.74 USD
Market Cap 14.98B USD
Shares Outstanding 47.91M
Shares Float 38.11M
52w Low 288.58 USD
52w High 451.28 USD
Avg Volume 851,708
Valuation
P/E (forward) 10.2x
P/B 9.27x
Enterprise Value 24.35B USD
Book Value / Share 33.74 USD
P/S 4.01x
EV / Revenue 6.51x
EV / EBITDA 41.84x
Income
Revenue 3.74B USD
Revenue / Share 81.82 USD
EBITDA 582.00M USD
Net Income -185.00M USD
EPS (trailing) -4.03 USD
EPS (forward) 30.77 USD
Margins & Profitability
Gross Margin 42.1%
Operating Margin -4.8%
Profit Margin -5.0%
EBITDA Margin 15.6%
Return on Equity -12.8%
Return on Assets 0.9%
Growth
Revenue Growth 111.2%
Cash & Debt
Total Cash 232.00M USD
Total Debt 9.57B USD
Free Cash Flow 1.26B USD
Operating Cash Flow 796.00M USD
Debt / Equity 5.84x
Current Ratio 0.78x
Quick Ratio 0.40x
Dividend
Payout Ratio 0.0%
Risk
Beta 1.63
Analyst Consensus
Target (Mean) 459.94 USD
Target (Median) 470.00 USD
Target (High) 560.00 USD
Target (Low) 307.00 USD
Recommendation buy
# Analysts 17
Identifiers
ISINUS87422Q1094
CUSIP874224207
FIGIBBG01GWQVVD3
SEDOLBFZP4N9
Sentiment 68.0%
Positive drivers

Strong demand for nuclear power from AI data centers boosted investor interest in Talen Energy during the period. Strategic partnerships and capacity expansions were highlighted in analyst reports as growth catalysts. Rising energy prices in key markets further supported positive sentiment.

Neutral / mixed

Mixed signals from regulatory reviews on nuclear operations created some uncertainty. Broader market volatility in the energy sector offset some gains. Earnings reports showed stable but not exceptional financial performance.

Negative drivers

Competition from renewable energy alternatives pressured margins in certain segments. Delays in project timelines raised concerns among investors. Macroeconomic factors like interest rate fluctuations weighed on stock performance.

Bottom line

Overall sentiment remained moderately positive driven by AI-related energy demand, tempered by regulatory and competitive headwinds.