Talen Energy Corporation
TLN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $10,930,553 | $3,777,846 | $20,913 | $5,976,506 |
| - Cash | $328,000 | $400,000 | $724,000 | $276,000 |
| + Debt | $3,004,000 | $2,832,000 | $4,352,000 | $4,812,000 |
| Enterprise Value | $13,606,553 | $6,209,846 | $3,648,913 | $10,512,506 |
| Revenue | $2,073,000 | $2,439,000 | $2,412,000 | $1,775,000 |
| % Growth | -15% | 1.1% | 35.9% | – |
| Gross Profit | $664,000 | $1,055,000 | $770,000 | $244,000 |
| % Margin | 32% | 43.3% | 31.9% | 13.7% |
| EBITDA | $1,770,000 | $977,000 | -$326,000 | -$301,000 |
| % Margin | 85.4% | 40.1% | -13.5% | -17% |
| Net Income | $998,000 | $613,000 | -$1,289,000 | -$977,000 |
| % Margin | 48.1% | 25.1% | -53.4% | -55% |
| EPS Diluted | 17.67 | 10.38 | -28.66 | -21.72 |
| % Growth | 70.2% | 136.2% | -32% | – |
| Operating Cash Flow | $243,000 | $864,000 | $187,000 | -$294,000 |
| Capital Expenditures | -$189,000 | -$348,000 | -$312,000 | -$224,000 |
| Free Cash Flow | $54,000 | $516,000 | -$125,000 | -$518,000 |