Talen Energy Corporation (TLN) Stock Analysis
Last updated Oct 27, 2026
Health Check
Last analyzed Oct 23, 2026
- Financial Health 5
- Profitability 25
- Business Quality 60
- Balance Sheet 15
- Cash Flow 80
Why this rating?
Health 38/100 — Avoid
Entry timing is weak right now. Quality may be fine; the setup is not.
Company overview
Talen Energy Corporation (TLN) is a Utilities - Independent Power Producers company in the Utilities sector. Compound Radar rates Talen Energy Corporation 38/100 (Avoid) due to solid business quality, strong revenue growth, and elevated leverage.
Investment profile
- Quality Moderate
- Growth Strong
- Balance Sheet Stretched
- Valuation Attractive
Financial highlights
Valuation
- Forward P/E 11.17
- EV/Revenue 6.83
Profitability
- Revenue Growth 111.2%
- Gross Margin 42.1%
- Operating Margin -4.8%
- Net Margin -4.9%
- ROE -12.8%
Financial strength
- Cash $232.00M
- Debt $9.57B
- Net Cash $-9.34B
- Free Cash Flow $498.00M
- Current Ratio 0.78
Similar companies
Peers in Utilities - Independent Power Producers, ranked by Financial Health.
Latest quoted price for the name. Helps anchor the setup in today’s market level.
Health Entry- Constellation Energy Corporation Utilities - Independent Power Producers CEG$258.98 57 Health 57 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- NRG Energy, Inc. Utilities - Independent Power Producers NRG$95.27 44 Health 44 / 100
Weaker fundamentals relative to higher-quality names in the universe.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Vistra Corp. Utilities - Independent Power Producers VST$146.66 42 Health 42 / 100
Weaker fundamentals relative to higher-quality names in the universe.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Oklo Inc. Utilities - Independent Power Producers OKLO$27.33 34 Health 34 / 100
Weaker fundamentals relative to higher-quality names in the universe.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
FAQ
How Compound Radar scores and tracks Talen Energy Corporation (TLN).