Talen Energy Corporation (TLN) Comparison with companies in other sectors?

Talen Energy Corporation has a share price of 45.51M. You can analyze Talen Energy Corporation (TLN) competitors across different market sectors through stock heatmaps.

What are TLN's NET and operating margins?

Talen Energy Corporation (TLN) operating margin is around 0.06, and net profit margin is approximately 0.31 as of the latest reports.

In what way does TLN's earnings per share (EPS) trend reflect its financial momentum?

Talen Energy Corporation (TLN) EPS is 9.90 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Talen Energy Corporation is 35.01, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Talen Energy Corporation?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Talen Energy Corporation like P/E which is 27.92, P/B which is 13.47, and PEG which is -0.62. Compare them with sector averages to evaluate if the stock is priced fairly.

Talen Energy Corporation

TLN•NASDAQ

Utilities

Independent Power Producers

$346.62

$7.46(2.20%)

Fundamental Analysis of Talen Energy Corporation (TLN)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$9.90

P/E Ratio

35.01

ROE

0.30%

Net Margin

0.31%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$15.77B

Shares OutstandingTotal number of shares issued

$45.51M

Book Value/ShareNet worth per share

$25.74

Revenue/ShareAnnual revenue per share

$39.74

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$9.9

Net MarginNet income as percentage of revenue

31.23%

Operating MarginOperating income as percentage of revenue

5.60%

ROEReturn on shareholders' equity

30.49%

ROAReturn on total assets

9.70%

ROCEReturn on capital employed

1.91%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$0.33

Cash/ShareCash and equivalents per share

$6.43

FCF YieldFree cash flow as percentage of market cap

0.10%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

Dividend YieldAnnual dividend as percentage of stock price

Financial Ratios Analysis data is not available for TLNFinancial Ratios Analysis details for TLN are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for TLNSector Benchmarking details for TLN are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Talen Energy Corporation Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Talen Energy Corporation. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Talen Energy Corporation's unique business strengths and challenges.

Key Financial Metrics for Talen Energy Corporation

For Talen Energy Corporation, essential financial indicators include EPS 9.90, PE 35.01, and ROE 0.30. These key ratios reveal insights into Talen Energy Corporation's profitability, valuation, and operational health. Understanding these metrics enables you to compare Talen Energy Corporation with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Talen Energy Corporation

Metrics like Net Margin 31.23% and ROA 9.70% shed light on how well Talen Energy Corporation is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Talen Energy Corporation can sustain its operations and continue growing in the future.

Valuation and Market Position of Talen Energy Corporation

Using ratios such as P/B Ratio 13.47 and PEG Ratio -0.62, investors can assess whether Talen Energy Corporation is appropriately valued based on its financials and growth potential. These figures, combined with Talen Energy Corporation's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Talen Energy Corporation

Financial health indicators, such as Debt/Equity Ratio 2.54 and Cash Flow $0.33, provide a snapshot of Talen Energy Corporation's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Talen Energy Corporation, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Talen Energy Corporation

Investing in Talen Energy Corporation based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Talen Energy Corporation focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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