Talen Energy Growth Metrics (2023-2025) | TLN

Growth Metrics Sep2023 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Growth Ratios
Assets Growth (1y) (Quarter) -17.72%-10.97%78.59%
Assets (QoQ) (Quarter) -3.30%-10.84%-3.95%-0.65%4.63%78.86%
Capital Expenditures Growth (1y) (Quarter) -28.00%8,418.52%
Capital Expenditures (QoQ) (Quarter) 200.00%-33.33%83.33%-36.36%10,852.38%
Cash & Equivalents Growth (1y) (Quarter) -74.74%110.06%
Cash & Equivalents (QoQ) (Quarter) 0.21%-32.23%-10.06%-58.64%
Cash from Investing Activities Growth (1y) (Quarter) -125.66%-7,024.07%
Cash from Investing Activities (QoQ) (Quarter) -184.21%-25.93%32.35%8.70%-9,059.52%
Cash from Operations Growth (1y) (Quarter) -31.21%2,700.00%
Cash from Operations (QoQ) (Quarter) 18,100.00%1,090.00%-254.62%365.76%-42.74%
EBITDA Margin Growth (1y) (Quarter) -894.00618.00-2978.00176.00513.00-4882.00
EBITDA Margin (QoQ) (Quarter) 83.0027.001,595.00-1815.00-2785.003,181.001,932.00-7210.00
EBIT Growth (1y) (Quarter) -50.91%154.84%-524.00%144.44%66.46%-2,056.25%
EBIT Margin Growth (1y) (Quarter) -1275.001,229.00-3209.00495.00808.00-4522.00
EBIT Margin (QoQ) (Quarter) -626.0061.001,879.00-2088.00-3061.003,766.002,191.00-7418.00
EBIT (QoQ) (Quarter) 12.73%8.00%485.19%-89.87%-762.50%162.26%298.48%-219.01%
EBT Growth (1y) (Quarter) 1,040.00%294.57%-148.20%-82.98%69.83%-1,361.54%
EBT Margin Growth (1y) (Quarter) 9,995.004,537.00-12418.00-10117.00990.00-4517.00
EBT Margin (QoQ) (Quarter) -3444.004,034.00-8903.00-3311.00-4238.006,335.002,204.00-8817.00
EBT (QoQ) (Quarter) -284.00%46.91%-68.60%-114.53%-619.23%151.87%213.40%-225.00%
Enterprise Value Growth (1y) (Quarter) 55.01%90.55%-89.09%
Enterprise Value (QoQ) (Quarter) -6.01%17.23%16.75%38.41%77.72%-1,555.56%
EPS (Basic) Growth (1y) (Quarter) 1,512.24%507.41%-158.80%-80.00%36.97%-505.10%
EPS (Basic) (QoQ) (Quarter) -265.31%58.00%-58.23%-40.61%-250.00%153.74%186.08%-275.66%
EPS (Weighted Average and Diluted) Growth (1y) (Quarter) 1,451.02%490.12%-160.74%-80.26%34.49%-528.18%
EPS (Weighted Average and Diluted) (QoQ) (Quarter) -265.31%57.02%-58.42%-42.72%-262.43%151.02%183.33%-282.35%
FCF Margin Growth (1y) (Quarter) -318.00-26605.00
FCF Margin (QoQ) (Quarter) 3,023.002,954.00-6034.009,208.00-32733.00
Free Cash Flow Growth (1y) (Quarter) -31.76%-11,782.35%
Free Cash Flow (QoQ) (Quarter) 671.43%694.12%-314.85%315.67%-531.62%
Gross Margin Growth (1y) (Quarter) -20.00
Gross Profit Growth (1y) (Quarter) 62.13%
Interest Coverage Ratio Growth (1y) (Quarter) -73.87%162.56%-438.05%144.44%63.97%-1,107.77%
Interest Coverage Ratio (QoQ) (Quarter) -45.29%2.77%449.72%-86.90%-556.59%174.32%268.75%-180.54%
Net Cash Flow Growth (1y) (Quarter) -125.14%133.25%
Net Cash Flow (QoQ) (Quarter) 125.64%94.13%-311.11%295.68%-29.56%
Net Income Growth (1y) (Quarter) 1,377.42%321.05%-142.32%-84.28%23.21%-633.82%
Net Income (QoQ) (Quarter) -345.16%43.57%-63.32%-59.52%-298.53%153.33%187.50%-275.36%
Net Income towards Common Stockholders Growth (1y) (Quarter) 1,465.52%450.00%-142.32%-84.14%23.21%-542.68%
Net Income towards Common Stockholders (QoQ) (Quarter) -265.52%42.32%-63.00%-51.19%-264.63%153.33%187.50%-275.36%
Net Margin Growth (1y) (Quarter) 8,321.003,515.00-9729.00-8141.00-35.00-6602.00
Net Margin (QoQ) (Quarter) -1894.003,017.00-6700.00-829.00-5217.004,604.001,406.00-7396.00
Operating Income Growth (1y) (Quarter) -50.91%154.84%-524.00%144.44%66.46%-2,056.25%
Operating Income (QoQ) (Quarter) 12.73%8.00%485.19%-89.87%-762.50%162.26%298.48%-219.01%
Operating Margin Growth (1y) (Quarter) -1275.001,229.00-3209.00495.00808.00-4522.00
Operating Margin (QoQ) (Quarter) -626.0061.001,879.00-2088.00-3061.003,766.002,191.00-7418.00
Profit After Tax Growth (1y) (Quarter) 1,377.42%473.33%-142.32%-84.28%23.21%-474.23%
Profit After Tax (QoQ) (Quarter) -245.16%43.57%-63.32%-42.26%-239.18%153.33%187.50%-275.36%
Property, Plant & Equipment (Net) Growth (1y) (Quarter) -4.95%-4.74%139.25%
Property, Plant & Equipment (Net) (QoQ) (Quarter) -0.68%-2.29%-0.51%-1.56%-0.45%145.40%
Return on Assets Growth (1y) (Quarter) -9.00-18.00
Return on Assets (QoQ) (Quarter) 3.00-6.00-6.001.00-6.00
Return on Capital Employed Growth (1y) (Quarter) 0.00-5.00
Return on Capital Employed (QoQ) (Quarter) 0.00-2.001.002.00-6.00
Return on Equity Growth (1y) (Quarter) -13.00-19.00-70.00
Return on Equity (QoQ) (Quarter) 7.0018.00-9.00-29.001.00-33.00
Return on Invested Capital Growth (1y) (Quarter) 5.002.00-6.00
Return on Invested Capital (QoQ) (Quarter) 1.000.00-2.006.00-3.00-8.00
Return on Sales Growth (1y) (Quarter) 83.0041.00-97.00-82.000.00-63.00
Return on Sales (QoQ) (Quarter) -25.0031.00-68.00-11.00-49.0046.0014.00-74.00
Revenue Growth (1y) (Quarter) 62.46%25.97%-23.38%28.83%24.92%60.39%
Revenue (QoQ) (Quarter) 71.43%-3.93%32.92%-28.15%-16.49%61.54%28.89%-7.76%
Shareholder's Equity Growth (1y) (Quarter) 4.55%3.69%-57.34%-51.56%-39.92%-21.20%
Shareholder's Equity (QoQ) (Quarter) -4.15%-7.01%-4.94%-43.27%-14.92%5.59%17.90%-25.60%
Tax Rate Growth (1y) (Quarter) -1835.00-1125.001,002.00612.002,576.00-35706.00
Tax Rate (QoQ) (Quarter) -2061.00187.00-1350.0035,539.00-33373.00-203.00613.00-2743.00
Total Debt Growth (1y) (Quarter) 15.84%13.75%130.43%
Total Debt (QoQ) (Quarter) -0.04%13.79%2.68%-0.82%-1.84%130.51%