Talen Energy Growth Metrics (2014-2025) | TLN

Growth Metrics Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Sep2023 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Growth Ratios
Assets Growth (1y) 19.04%21.50%-3.57%1.43%-17.72%-10.97%
Assets (QoQ) -3.66%24.08%-4.73%4.53%-1.67%-1.52%0.21%-3.30%-10.84%-3.95%-0.65%4.63%
Capital Expenditures Growth (1y) 23.86%-20.45%-27.00%42.14%-9.17%141.43%-6.85%-28.00%
Capital Expenditures (QoQ) 0.00%13.64%40.00%-22.14%-35.78%4.29%172.60%-50.25%70.71%-59.76%200.00%-33.33%83.33%-36.36%
Cash & Equivalents Growth (1y) 662.07%33.33%234.02%-59.94%77.83%109.57%-80.70%-23.30%
Cash & Equivalents (QoQ) 810.34%-26.52%81.44%-37.22%59.28%84.09%-78.24%178.72%2.53%-49.38%-10.06%-58.64%307.38%
Cash from Investing Activities Growth (1y) 66.58%121.43%-177.97%-188.23%548.46%23,466.67%-54.35%-125.66%
Cash from Investing Activities (QoQ) 96.40%521.43%1,325.42%-115.46%102.31%-1,633.33%-1,513.04%178.57%21.27%-110.04%-184.21%-25.93%32.35%8.70%
Cash from Operations Growth (1y) -19.93%857.14%114.86%1,333.33%-11.31%-91.79%-9.04%-31.21%
Cash from Operations (QoQ) -94.93%1,150.00%-101.71%7,466.67%-39.37%180.60%-90.16%429.73%-94.39%3,009.09%18,100.00%1,090.00%-254.62%365.76%
EBITDA Margin Growth (1y) 2,467.00222.00-4207.00-1165.001,020.00319.004,180.00-894.002,130.00-2978.00176.00513.00
EBITDA Margin (QoQ) 982.001,439.00417.00-371.00-1262.00-2990.003,459.001,814.00-1963.00870.00-1429.0027.001,595.00-1815.00-2785.003,181.001,932.00
EBIT Growth (1y) 325.32%118.75%-283.07%-65.31%74.72%37.14%155.78%-50.91%2,157.14%-524.00%144.44%66.46%
EBIT Margin Growth (1y) 2,467.00222.00-4207.00-1165.001,020.00319.004,180.00-1275.002,295.00-3209.00495.00808.00
EBIT Margin (QoQ) 982.001,439.00417.00-371.00-1262.00-2990.003,459.001,814.00-1963.00870.00-1692.0061.001,879.00-2088.00-3061.003,766.002,191.00
EBIT (QoQ) 120.25%1,081.25%43.39%-34.32%-80.34%-1,088.57%127.17%230.85%-84.57%302.08%-87.27%8.00%485.19%-89.87%-762.50%162.26%298.48%
EBT Growth (1y) 241.90%-88.89%-338.10%-140.16%72.48%64.71%135.50%1,040.00%526.19%-148.20%-82.98%69.83%
EBT Margin Growth (1y) 2,476.00-97.00-4440.00-2732.00825.0093.004,177.009,995.003,568.00-12418.00-10117.00990.00
EBT Margin (QoQ) 1,027.001,492.00431.00-475.00-1545.00-2851.002,139.003,082.00-2277.001,233.00-2475.004,034.00-8903.00-3311.00-4238.006,335.002,204.00
EBT (QoQ) 91.43%1,966.67%48.21%-40.16%-111.41%-2,252.94%75.00%357.00%-102.33%2,466.67%-184.00%46.91%-68.60%-114.53%-619.23%151.87%213.40%
Enterprise Value Growth (1y) -4,068.97%-337.50%-530.93%50.87%11.25%62.86%-39.54%66.22%15.31%
Enterprise Value (QoQ) -810.34%26.52%-637.63%15.51%4.47%-5.97%42.57%-52.63%60.02%-298.14%-7.02%38.44%16.75%38.41%-168.32%
EPS (Basic) Growth (1y) 245.57%62.50%-357.85%-118.82%2.61%-108.98%122.12%1,512.24%507.41%-158.80%-80.00%36.97%
EPS (Basic) (QoQ) 120.25%656.25%110.76%-54.90%-77.39%-1,300.00%84.62%345.83%-101.98%3,056.12%-265.31%58.00%-58.23%-54.20%-294.52%153.74%186.08%
EPS (Weighted Average and Diluted) Growth (1y) 245.57%62.50%-357.85%-118.82%1.74%-108.91%121.79%1,451.02%490.12%-160.74%-80.26%34.49%
EPS (Weighted Average and Diluted) (QoQ) 120.25%656.25%110.76%-54.90%-77.39%-1,300.00%84.62%343.75%-101.98%3,034.77%-265.31%57.02%-58.42%-54.06%-302.52%151.02%183.33%
FCF Margin Growth (1y) -961.001,354.001,666.00-387.00-200.00-2942.00-82.00-318.00
FCF Margin (QoQ) -2666.001,308.00-1686.002,083.00-351.001,620.00-3739.002,271.00-3094.004,480.003,023.002,954.00-6034.009,208.00
Free Cash Flow Growth (1y) -40.43%186.49%304.00%-13.29%-13.39%-346.88%-9.57%-31.76%
Free Cash Flow (QoQ) -139.36%201.35%-290.67%178.32%-42.86%373.44%-153.47%159.88%-262.89%273.42%671.43%694.12%-314.85%315.67%
Gross Margin Growth (1y) 3,060.00-613.00166.00-2072.00-369.00-746.00-5.00-20.00
Gross Margin (QoQ) 2,480.00668.00150.00-239.00-1193.001,448.00-2088.001,464.00-1570.002,189.00
Gross Profit Growth (1y) 87.28%-20.25%13.02%-38.02%2.53%-34.58%-6.27%62.13%
Gross Profit (QoQ) 73.49%19.25%15.63%-21.71%-26.12%69.00%-36.59%29.51%-52.86%142.14%
Interest Coverage Ratio Growth (1y) 300.28%27.27%-203.18%-84.52%4.83%25.71%151.13%-73.87%2,225.54%-438.05%144.44%63.97%
Interest Coverage Ratio (QoQ) 120.25%1,119.35%53.27%-47.09%-87.13%-1,088.57%122.99%258.42%-84.57%302.08%-93.82%2.77%449.72%-86.90%-556.59%174.32%268.75%
Net Cash Flow Growth (1y) -164.85%174.01%522.86%-420.89%292.37%432.82%-9.80%-125.14%
Net Cash Flow (QoQ) -187.62%60.45%325.71%-182.91%200.00%125.95%-271.28%149.70%176.98%-61.75%125.64%94.13%-311.11%295.68%
Net Income Growth (1y) 1,377.42%473.33%-142.32%-84.28%23.21%
Net Income (QoQ) 237.50%-36.36%2,942.86%-101.99%3,033.33%-245.16%43.57%-63.32%-59.52%-298.53%153.33%187.50%
Net Income towards Common Stockholders Growth (1y) 1,465.52%450.00%-142.32%-84.14%23.21%
Net Income towards Common Stockholders (QoQ) 237.50%-36.36%2,942.86%-101.99%3,033.33%-265.52%42.32%-63.00%-51.19%-264.63%153.33%187.50%
Net Margin Growth (1y) 8,321.003,515.00-9729.00-8141.00-35.00
Net Margin (QoQ) 185.00-42.001,516.00-1330.00754.00-1894.003,017.00-6700.00-829.00-5217.004,604.001,406.00
Operating Income Growth (1y) 325.32%118.75%-283.07%-65.31%74.72%37.14%155.78%-50.91%2,157.14%-524.00%144.44%66.46%
Operating Income (QoQ) 120.25%1,081.25%43.39%-34.32%-80.34%-1,088.57%127.17%230.85%-84.57%302.08%-87.27%8.00%485.19%-89.87%-762.50%162.26%298.48%
Operating Margin Growth (1y) 2,467.00222.00-4207.00-1165.001,020.00319.004,180.00-1275.002,295.00-3209.00495.00808.00
Operating Margin (QoQ) 982.001,439.00417.00-371.00-1262.00-2990.003,459.001,814.00-1963.00870.00-1692.0061.001,879.00-2088.00-3061.003,766.002,191.00
Profit After Tax Growth (1y) 245.45%592.31%-407.92%-117.13%57.29%-103.33%128.30%1,377.42%473.33%-142.32%-84.28%23.21%
Profit After Tax (QoQ) 119.70%676.92%258.42%-73.48%-6.25%-445.56%80.06%343.55%-101.99%3,033.33%-245.16%43.57%-63.32%-59.52%-298.53%153.33%187.50%
Property, Plant & Equipment (Net) Growth (1y) 33.42%34.37%4.91%5.08%-4.95%-4.74%
Property, Plant & Equipment (Net) (QoQ) -1.01%28.13%-1.13%6.39%-0.30%0.04%-0.97%-0.68%-2.29%-0.51%-1.56%-0.45%
Return on Assets Growth (1y) -1.00-1.000.00-9.00
Return on Assets (QoQ) 0.000.000.001.003.00-6.00-6.001.00
Return on Capital Employed Growth (1y) -7.00-6.005.001.00
Return on Capital Employed (QoQ) -1.00-6.00-2.001.000.005.000.00-2.001.002.00
Return on Equity Growth (1y) -3.00-2.001.00-20.00
Return on Equity (QoQ) 1.00-1.000.000.002.0017.00-9.00-29.001.00
Return on Invested Capital Growth (1y) -6.00-6.00-5.00-13.003.00
Return on Invested Capital (QoQ) 3.000.009.00-18.004.001.001.001.00-2.006.00-3.00
Return on Sales Growth (1y) 6.004.004.008.00-5.003.0083.0035.00-97.00-82.000.00
Return on Sales (QoQ) 2.000.0015.00-11.000.000.00-13.008.00-19.0031.00-68.00-11.00-49.0046.0014.00
Revenue Growth (1y) 15.33%-13.03%10.74%-17.07%7.52%-26.48%-6.21%62.46%25.97%-23.38%28.83%24.92%
Revenue (QoQ) 15.22%9.36%13.51%-19.36%-13.11%39.24%-15.00%4.55%-40.58%77.62%71.43%-3.93%32.92%-28.15%-16.49%61.54%28.89%
Shareholder's Equity Growth (1y) -6.45%5.62%0.85%10.14%16.95%-7.48%3.75%-51.56%-39.92%
Shareholder's Equity (QoQ) 12.01%-4.46%-10.49%-2.33%26.47%-8.79%-2.25%3.72%0.04%2.28%-4.94%-43.27%-14.92%5.59%17.90%
Tax Rate Growth (1y) -919.0013,072.00-4430.00-7216.00567.00-20294.003,828.00-1835.001,329.001,002.00612.002,576.00
Tax Rate (QoQ) 7,746.00-7817.00-389.00-459.0021,737.00-25319.00-3175.007,325.00875.00-1197.00-4514.00187.00-1350.0035,539.00-33373.00-203.00613.00
Total Debt Growth (1y) 90.01%87.03%4.61%5.31%13.51%14.78%
Total Debt (QoQ) -1.34%77.87%-0.71%9.06%-2.89%-0.52%-0.05%-2.05%14.44%2.10%-0.82%-0.95%