Talen Energy Balance Sheet Health
Financial Health criteria checks 2/6
Talen Energy has a total shareholder equity of $2.4B and total debt of $2.6B, which brings its debt-to-equity ratio to 107.4%. Its total assets and total liabilities are $6.8B and $4.4B respectively. Talen Energy's EBIT is $311.0M making its interest coverage ratio 1.2. It has cash and short-term investments of $648.0M.
Key information
107.4%
Debt to equity ratio
US$2.63b
Debt
| Interest coverage ratio | 1.2x |
| Cash | US$648.00m |
| Equity | US$2.45b |
| Total liabilities | US$4.40b |
| Total assets | US$6.85b |
Recent financial health updates
Recent updates
Subdued Growth No Barrier To Talen Energy Corporation (NASDAQ:TLN) With Shares Advancing 30%
Dec 05
Talen Energy: Staying At Full Throttle Despite Regulatory Setbacks
Nov 25Talen Energy: High Voltage Growth
Oct 22Talen Energy: Own 2 Nuclear Plants With A Behind-The-Meter Data Center Contract For Massive Growth
Oct 13Investors Shouldn't Be Too Comfortable With Talen Energy's (NASDAQ:TLN) Earnings
Aug 22Talen Energy Brings 'Shockingly' Good News
Aug 02Talen Energy: The More I Learned About Nuclear Power, The More Bullish I Became
Jul 25Financial Position Analysis
Short Term Liabilities: TLN's short term assets ($1.7B) exceed its short term liabilities ($408.0M).
Long Term Liabilities: TLN's short term assets ($1.7B) do not cover its long term liabilities ($4.0B).
Debt to Equity History and Analysis
Debt Level: TLN's net debt to equity ratio (80.9%) is considered high.
Reducing Debt: TLN's debt to equity ratio has reduced from 193% to 107.4% over the past 5 years.
Debt Coverage: TLN's debt is not well covered by operating cash flow (17.8%).
Interest Coverage: TLN's interest payments on its debt are not well covered by EBIT (1.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 07:51 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Talen Energy Corporation is covered by 14 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Nicholas Campanella | Barclays |
| Dennis Ip | Daiwa Securities Co. Ltd. |
| Abe Azar | Deutsche Bank |