NASDAQ · ELECTRIC SERVICES · LARGE CAP
Talen Energy Corporation TLN
6 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY
Revenue · FY2025
$2.5B
▲ 60.0% vs FY2024
EPS · FY25
$-4.79
Dividend / sh · FY25
—
Payout · FY25
—
ROE · FY25
-17.7%
Net margin · FY25
-8.7%
Dividend coverage
—
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Result
USD 2.5B
Revenue, FY2025 · full 6-year series below
Revenue
Net income
The company lost 9 cents on every revenue dollar this year.
Per share
USD -4.79
Diluted EPS, FY2025
EPS
The company pays no cash dividend.
Profitability
-17.7%
Return on equity, FY2025
ROE
Operating margin-3.6%
Net margin-8.7%
Return on assets-2.6%
Each USD of equity lost 18 cents this year.
Returned to shareholders
USD 103.0M
returned in FY2025 · dividends + net buybacks
Dividends paid—
Net buybacksUSD 103.0M
Share of profit-47.0%
Consecutive raises—
USD 103.0M in buybacks went back to shareholders in a year without profit.
Growth
—
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
−7.8%
−5.6%
Compound annual rates per period — left blank where the series crosses a loss.
Share base
0.05B
Shares outstanding, FY2025
Change, 5 years—
Change, 10 years—
A share split breaks the comparison across the period, so we leave it out.
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Balance sheet
USD 10.9B
total assets, end of FY2025
Total assetsUSD 10.9B
EquityUSD 1.1B
CashUSD 689.0M
Gross debtUSD 6.8B
Net debtUSD 6.1B
Current ratio1.28×
Net debt stands at 560% of equity.
History
6 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2022
2015
2014
2013
Revenue $B
2.5
1.6
3.2
4.5
4.6
4.5
Operating income $B
−0.1
0.2
0.2
−0.0
0.4
−0.3
EBITDA $B
0.2
0.5
0.8
0.3
0.7
0.0
Income tax $B
0.1
0.1
−0.0
−0.0
0.1
−0.2
Net income $B
−0.2
1.0
−1.3
−0.3
0.4
−0.2
EPS, diluted $
−4.79
17.67
·
−3.10
4.91
−2.75
Dividend / sh $
·
·
·
·
·
·
Payout %
·
·
·
·
·
·
ROE %
−17.7
72.0
·
−8.3
10.5
·
Shares out B
0.05
0.05
·
0.13
·
·
Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.
How we verifyAUDITED
13 of 13
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity
Every figure was compared against the original statement: 0 failures and 0 presentation gaps.
What we don’t show
We’d rather say what’s missing than fill the gap with an estimate.
P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed