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Talen Energy Corporation (TLN) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Talen Energy Corporation

TLNMarket cap $18BPrice $378.3

Country🇺🇸United States

SectorUtilities

IndustryPower & Renewables

Talen Energy generates and sells electricity across competitive power markets, running one of the largest nuclear fleets among independent producers. It's also powering the AI boom directly, supplying a massive Pennsylvania nuclear plant's output straight to an Amazon data center campus next door.

In Bastion Portfolios?

52W Return-7%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+3%4

Revenue Forecast

Rev CAGR (1y)+72%10

Rev CAGR (3y)+29%10

Rev CAGR (5y)+19%9

Earnings Forecast

EPS Growth Y+10%5

EPS Growth Y+2+32%9

EPS Growth Y+3+15%7

Quality

Margins

EBIT Margin4%2

Net Income Margin-5%1

Free Cash Flow Margin12%6

Debt

Net Debt/EBITDA16.11

Efficiency

ROE-13%1

ROA-2%2

Earnings Stability66

GEAR+AVERAGE38

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)185

P/E Ratio (Forward 3y)117

P/BV11.21

EV Multiples

EV/EBITDA Fwd135

EV/EBIT Fwd165

Yield

Free Cash Flow Yield2.4%4

Dividend Yieldna–

Momentum

Short term

1 month return+16%10

3 month return+3%7

YTD return+1%5

Mid term

Price vs 52wHigh84%6

1 year return-15%3

Long term

3 year return+621%10

5 year return+714%10

Risk Shield

Price Risk

Beta1.52

Volatility57%2

Free Cash Flow

Free Cash Flow Margin12%6

Free Cash Flow Yield2.4%4

Quality

ROCE2%2

Earnings Stability66

Net Debt/EBITDA16.11

02Growth

Is it actually growing, and how fast?

TLNTalen Energy

Revenue FY25$2.6B

GROWTH RATING↗

VERY STRONG89 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+3%4

Revenue, next 1Y+72%10

Revenue, next 3Y, CAGR+29%10

Revenue, next 5Y, CAGR+19%9

EARNINGS FORECAST▾SCORE

EPS growth, FY26E0%5

EPS growth, FY27E+32%9

EPS growth, FY28E+15%7

GROWTH ASSESSMENT

STRENGTHS

It out-grows 89% of companies worldwide.

Revenue is set to grow 29%/yr over the next 3 years, ahead of most of the market.10/10

Revenue grew 3%/yr over the last 3 years and is set to grow 29%/yr from here.

The runway holds up: revenue is set to grow 19%/yr over five years.9/10

WATCH

None flagged.

WEAKNESSES

The company is loss-making, so its revenue growth is not backed by profit yet.

BOTTOM LINE

Top-Line Rocket

A top-tier grower that's speeding up. The one thing to watch: the company is not profitable yet.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

STRONG82 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+16%10

3-month return+3%7

YTD return+1%5

MID & LONG-TERM▾SCORE

% of 52-week high84%6

1-year return-15%3

3-year return+621%10

5-year return+714%10

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +621% over three years and +714% over five, ahead of 90% of the market.

Strong recent results. The stock is outperforming over the past month (+16%) and over three months (+3%).

WATCH

It's down 15% over the past year, now 16% below its 52-week high. That is right in line with the market.

Returns sit at the market level so far this year (+1%).

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally. The market is behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on Talen Energy Corporation. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

TLNTalen Energy

Revenue FY25$2.6B

GROWTH RATING↗

VERY STRONG89 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+3%4

Revenue, next 1Y+72%10

Revenue, next 3Y, CAGR+29%10

Revenue, next 5Y, CAGR+19%9

EARNINGS FORECAST▾SCORE

EPS growth, FY26E0%5

EPS growth, FY27E+32%9

EPS growth, FY28E+15%7

GROWTH ASSESSMENT

STRENGTHS

It out-grows 89% of companies worldwide.

Revenue is set to grow 29%/yr over the next 3 years, ahead of most of the market.10/10

Revenue grew 3%/yr over the last 3 years and is set to grow 29%/yr from here.

The runway holds up: revenue is set to grow 19%/yr over five years.9/10

WATCH

None flagged.

WEAKNESSES

The company is loss-making, so its revenue growth is not backed by profit yet.

BOTTOM LINE

Top-Line Rocket

A top-tier grower that's speeding up. The one thing to watch: the company is not profitable yet.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

STRONG82 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+16%10

3-month return+3%7

YTD return+1%5

MID & LONG-TERM▾SCORE

% of 52-week high84%6

1-year return-15%3

3-year return+621%10

5-year return+714%10

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +621% over three years and +714% over five, ahead of 90% of the market.

Strong recent results. The stock is outperforming over the past month (+16%) and over three months (+3%).

WATCH

It's down 15% over the past year, now 16% below its 52-week high. That is right in line with the market.

Returns sit at the market level so far this year (+1%).

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally. The market is behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on Talen Energy Corporation. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community