Talen Energy Stock Revenue
| TLN Stock | 219.89 13.80 6.70% |
Talen Energy fundamentals help investors to digest information that contributes to Talen Energy's financial success or failures. It also enables traders to predict the movement of Talen Stock. The fundamental analysis module provides a way to measure Talen Energy's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Talen Energy stock.
| Last Reported | Projected for Next Year | ||
| Total Revenue | 1.4 B | 2.5 B |
Talen | Revenue |
Talen Energy Company Revenue Analysis
Talen Energy's Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current Talen Energy Revenue | 1.44 B |
Most of Talen Energy's fundamental indicators, such as Revenue, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Talen Energy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Historical and Projected quarterly revenue of Talen
Projected quarterly revenue analysis of Talen Energy provides investors and stakeholders with an insight into the company's performance and growth prospects. When actual revenues of Talen Energy match or exceed analyst estimates, it positively influences investor confidence and market perception, often leading to a rise in Talen Energy's stock price.
Talen Revenue Driver Correlations
Understanding the fundamental principles of building solid financial models for Talen Energy is extremely important. It helps to project a fair market value of Talen Stock properly, considering its historical fundamentals such as Revenue. Since Talen Energy's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Talen Energy's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Talen Energy's interrelated accounts and indicators.
| 0.56 | 0.48 | -0.38 | 0.35 | 0.88 | ||
| 0.56 | 0.93 | -0.2 | -0.37 | 0.44 | ||
| 0.48 | 0.93 | 0.15 | -0.61 | 0.2 | ||
| -0.38 | -0.2 | 0.15 | -0.72 | -0.76 | ||
| 0.35 | -0.37 | -0.61 | -0.72 | 0.65 | ||
| 0.88 | 0.44 | 0.2 | -0.76 | 0.65 |
Click cells to compare fundamentals
Talen Revenue Historical Pattern
Today, most investors in Talen Energy Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Talen Energy's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's revenue growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Talen Energy revenue as a starting point in their analysis.
Talen Energy Revenue |
| Timeline |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
| Competition |
Based on the latest financial disclosure, Talen Energy reported 1.44 B of revenue. This is 63.77% lower than that of the Independent Power and Renewable Electricity Producers sector and significantly higher than that of the Utilities industry. The revenue for all United States stocks is 84.79% higher than that of the company.
Talen Revenue Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Talen Energy's direct or indirect competition against its Revenue to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Talen Energy could also be used in its relative valuation, which is a method of valuing Talen Energy by comparing valuation metrics of similar companies.Talen Energy is currently under evaluation in revenue category among its peers.
Talen Energy ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Talen Energy's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Talen Energy's managers, analysts, and investors.Environmental | Governance | Social |
Talen Fundamentals
| Return On Equity | 0.35 | ||||
| Return On Asset | 0.0145 | ||||
| Profit Margin | 0.41 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 10.5 B | ||||
| Shares Outstanding | 51 M | ||||
| Shares Owned By Institutions | 55.61 % | ||||
| Number Of Shares Shorted | 692.35 K | ||||
| Price To Earning | 10.36 X | ||||
| Price To Sales | 4.04 X | ||||
| Revenue | 1.44 B | ||||
| EBITDA | 106 M | ||||
| Net Income | 613 M | ||||
| Cash And Equivalents | 1.36 B | ||||
| Cash Per Share | 10.56 X | ||||
| Total Debt | 2.82 B | ||||
| Debt To Equity | 0.93 % | ||||
| Current Ratio | 2.02 X | ||||
| Book Value Per Share | 47.15 X | ||||
| Cash Flow From Operations | 864 M | ||||
| Short Ratio | 0.83 X | ||||
| Earnings Per Share | (4.20) X | ||||
| Target Price | 190.86 | ||||
| Market Capitalization | 8.5 B | ||||
| Total Asset | 7.12 B | ||||
| Retained Earnings | 134 M | ||||
| Working Capital | 1.3 B | ||||
| Current Asset | 2.58 B | ||||
| Current Liabilities | 1.28 B | ||||
| Net Asset | 7.12 B |
About Talen Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Talen Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Talen Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Talen Energy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Talen Energy
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Talen Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Talen Energy will appreciate offsetting losses from the drop in the long position's value.Moving together with Talen Stock
| 0.87 | KEN | Kenon Holdings | PairCorr |
| 0.84 | NRG | NRG Energy | PairCorr |
| 0.85 | PAM | Pampa Energia SA | PairCorr |
| 0.77 | TAC | TransAlta Corp | PairCorr |
| 0.88 | VST | Vistra Energy Corp Buyout Trend | PairCorr |
Moving against Talen Stock
| 0.75 | ELPC | Companhia Paranaense | PairCorr |
| 0.66 | ES | Eversource Energy | PairCorr |
| 0.57 | FE | FirstEnergy | PairCorr |
| 0.55 | HE | Hawaiian Electric | PairCorr |
| 0.53 | RNWWW | ReNew Energy Global | PairCorr |
The ability to find closely correlated positions to Talen Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Talen Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Talen Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Talen Energy to buy it.
The correlation of Talen Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Talen Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Talen Energy moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Talen Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Talen Energy Piotroski F Score and Talen Energy Altman Z Score analysis. To learn how to invest in Talen Stock, please use our How to Invest in Talen Energy guide.You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Is Independent Power and Renewable Electricity Producers space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Talen Energy. If investors know Talen will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Talen Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 14.51 | Revenue Per Share 35.938 | Quarterly Revenue Growth (0.05) | Return On Assets 0.0145 | Return On Equity 0.3533 |
The market value of Talen Energy is measured differently than its book value, which is the value of Talen that is recorded on the company's balance sheet. Investors also form their own opinion of Talen Energy's value that differs from its market value or its book value, called intrinsic value, which is Talen Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Talen Energy's market value can be influenced by many factors that don't directly affect Talen Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Talen Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Talen Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Talen Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.