Talen Energy Corporation (TLN) is a Independent Power Producers company in the Utilities sector, currently trading at $345.96. It has a SharesGrow Score of 60/100, indicating a above average investment profile with 4 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of TLN = $434.03 (+25.5% from the current price, the stock appears undervalued). Analyst consensus target is TLN = $487 (+40.7% upside).
Valuation: TLN trades at a trailing Price-to-Earnings (P/E) of -68.7 (S&P 500 average ~25).
Financials: revenue is $2.5B, +4.6%/yr average growth. Net income is $219M (loss), growing at +29.5%/yr. Net profit margin is -8.7% (negative). Gross margin is 49.7% (+5.3 pp trend).
Balance sheet: total debt is $6.8B against $1.1B equity (Debt-to-Equity (D/E) ratio 6.23, leveraged). Current ratio is 1.28 (adequate). Debt-to-assets is 62.5%. Total assets: $10.9B.
Analyst outlook: 12 / 12 analysts rate TLN as buy (100%) — strong consensus.
SharesGrow 7-Criteria breakdown: Value 94/100 (Pass), Growth 73/100 (Pass), Past 50/100 (Partial), Health 17/100 (Fail), Moat 73/100 (Pass), Future 100/100 (Pass), Income 10/100 (Fail).
