Talen Energy Corp Ordinary Shares New TLN

Morningstar Rating
$178.23 −11.79 (6.20%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

TLN is trading at a 784% premium.
Price
$190.86
Fair Value
$363.81
Uncertainty
Extreme
1-Star Price
$845.28
5-Star Price
$41.57
Economic Moat
Zwbs
Capital Allocation

News

Trading Information

Previous Close Price
$190.02
Day Range
$177.36197.61
52-Week Range
$50.50197.61
Bid/Ask
$179.04 / $187.15
Market Cap
$9.09 Bil
Volume/Avg
1.5 Mil / 1.1 Mil

Key Statistics

Price/Earnings (Normalized)
Price/Sales
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Talen Energy Corp is an independent power producer and infrastructure company. The company owns and operates approximately 10.7 gigawatts of power infrastructure in the United States. The group produces and sells electricity, capacity, and ancillary services into wholesale U.S. power markets, including PJM and WECC, with its generation fleet located in the Mid-Atlantic and Montana.
Sector
Utilities
Industry
Utilities - Independent Power Producers
Stock Style Box
Small Value
Total Number of Employees
4,981

Comparables

Valuation

Metric
TLN
CMS
NEE
Price/Earnings (Normalized)
21.2625.06
Price/Book Value
3.782.693.49
Price/Sales
2.796.62
Price/Cash Flow
10.2712.33
Price/Earnings
TLN
CMS
NEE

Financial Strength

Metric
TLN
CMS
NEE
Quick Ratio
1.810.600.28
Current Ratio
4.511.180.49
Interest Coverage
2.202.522.73
Quick Ratio
TLN
CMS
NEE

Profitability

Metric
TLN
CMS
NEE
Return on Assets (Normalized)
0.36%2.61%2.55%
Return on Equity (Normalized)
1.03%11.84%9.48%
Return on Invested Capital (Normalized)
2.20%6.08%5.59%
Return on Assets
TLN
CMS
NEE

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