Talen Energy reported a net margin of -12.32% for the quarter ended Jun 2026. These financial ratios cover 13 quarters of results from Jun 2023 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||
| Gross Margin | 100.00% | 99.80% | |||||||||||
| EBT Margin | 16.61% | -5.14% | 76.23% | 116.56% | 27.54% | -5.57% | -47.95% | 15.40% | 37.44% | -50.73% | 7.17% | -17.27% | |
| EBIT Margin | 18.27% | 7.59% | 4.91% | 5.52% | 24.31% | 3.43% | -27.18% | 10.48% | 32.39% | -41.79% | 18.60% | -9.64% | |
| EBITDA Margin | 25.91% | 16.89% | 16.70% | 16.97% | 32.92% | 14.78% | -13.08% | 18.73% | 38.05% | -34.05% | 25.42% | 2.14% | |
| Operating Margin | 18.27% | 7.59% | 4.91% | 5.52% | 24.31% | 3.43% | -27.18% | 10.48% | 32.39% | -41.79% | 18.60% | -9.64% | |
| Net Margin | 9.63% | -5.88% | 62.67% | 92.84% | 25.85% | 17.56% | -34.62% | 11.43% | 25.49% | -48.46% | 5.58% | -12.32% | |
| FCF Margin | -6.98% | 14.69% | 29.08% | -3.64% | 25.90% | -34.44% | 57.64% | -269.69% | 37.11% | -76.71% | |||
| Efficiency | |||||||||||||
| Inventory AverageInventory Avg. | 0.29B | 0.30B | 0.26B | 0.22B | 0.24B | 0.27B | 0.26B | 0.27B | |||||
| Assets AverageAssets Avg. | 6.96B | 6.48B | 5.99B | 5.85B | 5.96B | 8.50B | 10.95B | 13.03B | |||||
| Invested CapitalInvested Cap. | 5.39B | 5.27B | 5.08B | 4.41B | 4.28B | 4.34B | 4.52B | 8.03B | 8.16B | 11.81B | |||
| Asset Utilization RatioAsset Util. | 0.35 | 0.33 | 0.33 | 0.37 | 0.39 | 0.30 | 0.30 | 0.26 | |||||
| Leverage & Solvency | |||||||||||||
| Interest Coverage RatioInterest Cover | 1.67 | 0.61 | 0.42 | 0.44 | 2.39 | 0.31 | -1.43 | 1.06 | 3.93 | -3.16 | 1.76 | -0.34 | |
| Debt Ratio | 0.40 | 0.38 | 0.39 | 0.49 | 0.53 | 0.53 | 0.50 | 0.64 | 0.64 | 0.68 | |||
| Times Interest Earned | 1.67 | 0.61 | 0.42 | 0.44 | 2.39 | 0.31 | -1.43 | 1.06 | 3.93 | -3.16 | 1.76 | -0.34 | |
| Dividends & Payouts | |||||||||||||
| Dividend Coverage RatioDiv. Cover | -2.53 | 8.18 | 0.95 | ||||||||||
| FCF Payout RatioFCF Cover | 0.16 | 0.26 | -5.06 | ||||||||||
| Dividend YieldDiv. Yield | 0.61% | 0.71% | 0.93% | ||||||||||
| Payout Ratio | -0.40 | 0.12 | 1.05 | ||||||||||
| Valuation | |||||||||||||
| Price to EarningsP/E | 102.08 | -65.05 | 17.31 | 13.02 | 53.96 | 112.93 | -67.31 | 184.39 | 93.89 | -47.18 | 230.02 | -200.07 | |
| Price to SalesP/S | 9.83 | 3.82 | 10.85 | 12.09 | 13.95 | 19.83 | 23.30 | 21.07 | 23.93 | 22.86 | 12.84 | 24.64 | |
| Price to BookP/B | 1.20 | 1.32 | 1.49 | 2.00 | 2.30 | 3.71 | 6.68 | 7.70 | 10.66 | 13.23 | 15.67 | 13.51 | 11.23 |
| Enterprise Value | 2.96B | 3.12B | 3.26B | 5.52B | 5.31B | 8.42B | 8.87B | 8.76B | 13.07B | 18.89B | 16.38B | 13.43B | 18.07B |
| EV to EBIT | 53.82 | 50.37 | 220.91 | 196.83 | 53.32 | 554.12 | -82.63 | 198.10 | 71.84 | -52.33 | 63.97 | -250.93 | |
| EV to EBITDA | 37.95 | 22.63 | 64.97 | 64.03 | 39.37 | 128.49 | -171.74 | 110.80 | 61.14 | -64.24 | 46.81 | 0.00B | |
| Market Capitalization | 2.96B | 3.12B | 3.78B | 5.52B | 5.91B | 9.06B | 9.26B | 9.09B | 13.28B | 19.43B | 17.13B | 14.49B | 18.41B |
| Price to FCFP/FCF | -140.97 | 26.02 | 37.32 | -544.70 | 89.97 | -61.18 | 41.53 | -8.48 | 34.59 | -32.12 | |||
| EV to FCF | -140.97 | 26.02 | 37.32 | -521.53 | 86.72 | -60.25 | 40.37 | -8.11 | 32.06 | -31.53 | |||
| EV to CFO | -0.00B | 17.35 | 31.92 | 886.59 | 73.60 | -71.06 | 38.64 | 58.50 | 29.14 | -41.63 | |||
| Return Ratios | |||||||||||||
| Return on Sales [ROS]ROS | 18.27% | 7.59% | 4.91% | 5.52% | 24.31% | 3.43% | -27.18% | 10.48% | 32.39% | -41.79% | 18.60% | -9.64% | |
| Return on Capital Employed [ROCE]ROCE | 4.15% | 3.75% | 1.74% | 2.48% | 4.34% | -1.21% | 2.32% | 0.75% | |||||
| Return on Invested Capital [ROIC]ROIC | 4.32% | 4.34% | 2.28% | 8.54% | 6.09% | -1.89% | -0.57% | 1.31% | |||||
| Return on Assets [ROA]ROA | 12.92% | 15.64% | 9.34% | 2.96% | 3.56% | -2.58% | -0.19% | -1.42% |