TALEN ENERGY CORPORATION |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 119.1 USD | +1.63% |
|
+1.89% | +86.11% |
| 05-13 | Transcript : Talen Energy Corporation, Q1 2024 Earnings Call, May 13, 2024 | |
| 05-13 | Talen Energy Corporation Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Capitalization 1 | 3,778 | 6,972 | - | - |
| Enterprise Value (EV) 1 | 6,198 | 8,234 | 8,722 | 8,590 |
| P/E ratio | 6.2 x | 20.3 x | 23.8 x | - |
| Yield | - | - | - | - |
| Capitalization / Revenue | 1.48 x | 3.58 x | 3.34 x | 2.63 x |
| EV / Revenue | 2.43 x | 4.23 x | 4.18 x | 3.24 x |
| EV / EBITDA | 5.53 x | 11.5 x | 10.8 x | 8.99 x |
| EV / FCF | 10.6 x | 33.7 x | 27.6 x | 19.8 x |
| FCF Yield | 9.47% | 2.97% | 3.62% | 5.05% |
| Price to Book | - | - | - | - |
| Nbr of stocks (in thousands) | 59,029 | 58,536 | - | - |
| Reference price 2 | 64.00 | 119.1 | 119.1 | 119.1 |
| Announcement Date | 24-03-14 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales 1 | - | 2,554 | 1,946 | 2,086 | 2,651 |
| EBITDA 1 | - | 1,121 | 716.3 | 807.7 | 956 |
| EBIT 1 | - | 615 | 299.5 | 446 | 729 |
| Operating Margin | - | 24.08% | 15.39% | 21.38% | 27.5% |
| Earnings before Tax (EBT) 1 | -935 | 871 | 464 | 343 | - |
| Net income 1 | -866 | 613 | 354 | 271 | - |
| Net margin | - | 24% | 18.2% | 12.99% | - |
| EPS 2 | - | 10.32 | 5.860 | 5.000 | - |
| Free Cash Flow 1 | - | 587 | 244.5 | 315.5 | 434 |
| FCF margin | - | 22.98% | 12.57% | 15.13% | 16.37% |
| FCF Conversion (EBITDA) | - | 52.36% | 34.13% | 39.06% | 45.4% |
| FCF Conversion (Net income) | - | 95.76% | 69.07% | 116.42% | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 23-06-12 | 24-03-14 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 527 | 509 | 516 | 587 | 439 | 560 | 427 |
| EBITDA 1 | - | 123 | 289 | 73 | 265 | 112 | 237 | 115 |
| EBIT 1 | - | 16 | 179 | 5 | 197 | 44 | 167 | 45 |
| Operating Margin | - | 3.04% | 35.17% | 0.97% | 33.56% | 10.02% | 29.82% | 10.54% |
| Earnings before Tax (EBT) 1 | - | 236 | 388 | -61 | 152 | -15 | 110 | -10 |
| Net income 1 | -77 | 182 | 294 | -48 | 120 | -12 | 87 | -8 |
| Net margin | - | 34.54% | 57.76% | -9.3% | 20.44% | -2.73% | 15.54% | -1.87% |
| EPS 2 | -1.300 | 3.080 | 4.840 | -0.7900 | 2.010 | -0.2000 | 1.470 | -0.1300 |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 23-10-30 | 24-03-14 | 24-05-13 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Debt 1 | - | 2,420 | 1,262 | 1,750 | 1,618 |
| Net Cash position 1 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 2.159 x | 1.762 x | 2.166 x | 1.692 x |
| Free Cash Flow 1 | - | 587 | 245 | 316 | 434 |
| ROE (net income / shareholders' equity) | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - |
| Assets 1 | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - |
| Capex 1 | - | 254 | 184 | 220 | - |
| Capex / Sales | - | 9.95% | 9.46% | 10.55% | - |
| Announcement Date | 23-06-12 | 24-03-14 | - | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
D-
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
119.1
USD
Average target price
139.7
USD
Spread / Average Target
+17.26%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +86.11% | 6.97B | |
| +15.64% | 41.74B | |
| +39.70% | 33.86B | |
| +35.05% | 18.27B | |
| +53.13% | 14.76B | |
| +35.16% | 8.97B | |
| +34.96% | 6.37B | |
| +39.01% | 5.28B | |
| +38.81% | 4.05B | |
| -7.44% | 3.89B |
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