Talen Energy Corporation
TLN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $13,246 | $9,155 | $9,260 |
| - Cash | $497 | $135 | $295 | $328 |
| + Debt | $2,969 | $17 | $3,000 | $3,004 |
| Enterprise Value | – | $13,128 | $11,860 | $11,936 |
| Revenue | $770 | $454 | $631 | $488 |
| % Growth | 69.6% | -28.1% | 29.3% | – |
| Gross Profit | $353 | $94 | $191 | $152 |
| % Margin | 45.8% | 20.7% | 30.3% | 31.1% |
| EBITDA | $459 | $246 | -$15 | $128 |
| % Margin | 59.6% | 54.2% | -2.4% | 26.2% |
| Net Income | $207 | $72 | -$135 | $82 |
| % Margin | 26.9% | 15.9% | -21.4% | 16.8% |
| EPS Diluted | 4.26 | 1.5 | -2.94 | 1.78 |
| % Growth | 184% | 151% | -265.2% | – |
| Operating Cash Flow | $469 | -$184 | $119 | $10 |
| Capital Expenditures | -$65 | $64 | -$64 | -$42 |
| Free Cash Flow | $404 | -$120 | $55 | -$32 |