Accede al análisis completo con tu suscripción
Últimos 20 reportes · 10-K · 10-K/A · 10-Q · 8-K · Fuente: SEC EDGAR
Accede al análisis completo con tu suscripción
SEC CIK: 0001622536
Talen is a leading independent power producer and energy infrastructure company dedicated to powering the future. We own and operate approximately 13.1 GW of power infrastructure in the United States, including 2.2 GW of nuclear power and a significant dispatchable fossil fleet. We produce and sell electricity, capacity, and ancillary services into wholesale U.S. power markets, with our generation fleet principally located in the Mid-Atlantic, Ohio, and Montana. Our team is committed to generating power safely and reliably and delivering the most value per megawatt produced. Talen is also powering the digital infrastructure revolution. We are well-positioned to serve this growing industry, as artificial intelligence data centers increasingly demand more reliable power. Our Operations Our Fleet The following discussion provides a brief overview of our fleet. See “Item 2. Properties” for additional information on each of our facilities Highly efficient baseload generation. We own and ope rate over 5.7 GW o f low- and zero-carbon baseload generation, including a 90% interest in, the 2.5 GW Susquehanna facility, the seventh largest nuclear-powered generation facility in the U.S.
Ver másPrecio actual · USD
$296.11
Consenso de Analistas
Precio Objetivo — 12 meses
$307.00
Mínimo
+3.7%
$470.00
Mediana
+58.7%
$459.94
Promedio
+55.3%
$560.00
Máximo
+89.1%
P/E LTM
—
Precio / EPS LTM diluido
Operating Margin
2.6%
Op. income / Ingresos
Margen Neto
-5.4%
Benef. neto / Ingresos
Debt / Equity Ratio
5.92x
Deuda total / Patrimonio
ROE (avg equity)
-13.7%
Benef. neto / Patrimonio
ROA (avg assets)
-1.4%
Benef. neto / Activo total
FCF Margin
16.5%
FCF / Ingresos
Effective Tax Rate
-49.2%
Tax / Pretax income
| Métrica | LTM jun 26 | 2025 | 2024 | 2023 | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium |
|---|---|---|---|---|---|---|---|---|
| INGRESOS Y OPERACIÓN | ||||||||
| Ingresos Totales | 3.437B | 2.581B | 2.115B | 1.344B | 🔒 | 🔒 | 🔒 | 🔒 |
| Depreciación & Amort. | 330.000M | 279.000M | 298.000M | 165.000M | 🔒 | 🔒 | 🔒 | 🔒 |
| Operating Income | 88.000M | -90.000M | 226.000M | 160.000M | 🔒 | 🔒 | 🔒 | 🔒 |
| Operating Margin | 2.6% | -3.5% | 10.7% | 11.9% | 🔒 | 🔒 | 🔒 | 🔒 |
| RESULTADO NETO | ||||||||
| Pretax Income | -124.000M | -166.000M | 1.096B | 185.000M | 🔒 | 🔒 | 🔒 | 🔒 |
| Interest Expense (P&L) | 499.000M | — | — | — | 🔒 | 🔒 | 🔒 | 🔒 |
| Tax Expense | ||||||||
| PLANTAS Y LIQUIDEZ | ||||||||
| Property, Plant & Equipment | 11.928B | 7.546B | 3.154B | 3.839B | 🔒 | 🔒 | 🔒 | 🔒 |
| Cash & Equivalentes | 231.000M | 689.000M | 328.000M | 400.000M | 🔒 | 🔒 | 🔒 | 🔒 |
| BALANCE — ACTIVOS | ||||||||
| Activo Total | 15.068B | 10.905B | 6.106B | 7.121B | 🔒 | 🔒 | 🔒 | 🔒 |
| Pasivo Total | 13.429B | 9.812B | 4.719B | 4.587B | 🔒 | 🔒 | 🔒 | 🔒 |
| CAPITAL Y DEUDA | ||||||||
| Deuda Total | 9.572B | 6.811B | 3.004B | 2.826B | 🔒 | 🔒 | 🔒 | 🔒 |
| Net Debt | 9.341B | 6.122B | 2.676B | 2.426B | 🔒 | 🔒 | 🔒 | 🔒 |
| FLUJO DE CAJA Y DIVIDENDO | ||||||||
| Cash Flow Operativo (CFO) | 796.000M | 704.000M | 256.000M | 402.000M | 🔒 | 🔒 | 🔒 | 🔒 |
| Capex | 228.000M | 98.000M | 85.000M | 116.000M | 🔒 | 🔒 | 🔒 | 🔒 |
| RATIOS | ||||||||
| ROIC (NOPAT / IC) | — | — | 4.2% | 3.0% | 🔒 | 🔒 | 🔒 | 🔒 |
| Operating Margin | 2.6% | -3.5% | 10.7% | 11.9% | 🔒 | 🔒 | 🔒 | 🔒 |
| Margen Neto | ||||||||
Cifras en miles de millones (B) · Fuente: SEC/EDGAR
| 61.000M |
| 53.000M |
| 98.000M |
| 51.000M |
| 🔒 |
| 🔒 |
| 🔒 |
| 🔒 |
| Beneficio Neto (a común) | -185.000M | -219.000M | 998.000M | 134.000M | 🔒 | 🔒 | 🔒 | 🔒 |
| Margen Neto | -5.4% | -8.5% | 47.2% | 10.0% | 🔒 | 🔒 | 🔒 | 🔒 |
| EPS Diluido | -4.04 | -4.79 | 17.67 | 2.26 | 🔒 | 🔒 | 🔒 | 🔒 |
| EPS Básico | -4.04 | -4.79 | 18.40 | 2.27 | 🔒 | 🔒 | 🔒 | 🔒 |
| Patrimonio Neto (común) |
| 1.616B |
| 1.093B |
| 1.387B |
| 2.457B |
| 🔒 |
| 🔒 |
| 🔒 |
| 🔒 |
| Interés Minoritario (NCI) | 23.000M | — | 0.00 | 77.000M | 🔒 | 🔒 | 🔒 | 🔒 |
| Invested Capital | 11.211B | 6.147B | 4.875B | 3.852B | 🔒 | 🔒 | 🔒 | 🔒 |
| Acciones en Circulación | 47.914M | 45.688M | 45.962M | 59.029M | 🔒 | 🔒 | 🔒 | 🔒 |
| Free Cash Flow (FCF) |
| 568.000M |
| 606.000M |
| 171.000M |
| 286.000M |
| 🔒 |
| 🔒 |
| 🔒 |
| 🔒 |
| NOPAT | — | — | 205.792M | 115.892M | 🔒 | 🔒 | 🔒 | 🔒 |
| Recompras de acciones | 298.000M | 103.000M | 1.958B | 0.00 | 🔒 | 🔒 | 🔒 | 🔒 |
| -5.4% |
| -8.5% |
| 47.2% |
| 10.0% |
| 🔒 |
| 🔒 |
| 🔒 |
| 🔒 |
| Debt / Equity Ratio | 5.92x | 6.23x | 2.17x | 1.15x | 🔒 | 🔒 | 🔒 | 🔒 |
| ROE (avg equity) | -13.7% | -17.7% | 51.9% | 13.6% | 🔒 | 🔒 | 🔒 | 🔒 |
| ROA (avg assets) | -1.4% | -2.6% | 15.1% | 1.9% | 🔒 | 🔒 | 🔒 | 🔒 |
| FCF Margin | 16.5% | 23.5% | 8.1% | 21.3% | 🔒 | 🔒 | 🔒 | 🔒 |
| Effective Tax Rate | -49.2% | -31.9% | 8.9% | 27.6% | 🔒 | 🔒 | 🔒 | 🔒 |