Talen Historical Balance Sheet
| TLN Stock | 209.34 4.86 2.27% |
Trend analysis of Talen Energy balance sheet accounts such as Total Stockholder Equity of 2.3 B, Property Plant And Equipment Net of 4.9 B, Net Debt of 2.6 B or Accounts Payable of 398.8 M provides information on Talen Energy's total assets, liabilities, and equity, which is the actual value of Talen Energy to its prevalent stockholders. By breaking down trends over time using Talen Energy balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
Financial Statement Analysis is much more than just reviewing and examining Talen Energy latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Talen Energy is a good buy for the upcoming year.
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About Talen Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of Talen Energy at a specified time, usually calculated after every quarter, six months, or one year. Talen Energy Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Talen Energy and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Talen currently owns. An asset can also be divided into two categories, current and non-current.
Talen Energy Balance Sheet Chart
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Total Assets
Total assets refers to the total amount of Talen Energy assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Talen Energy books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Total Current Liabilities
Total Current Liabilities is an item on Talen Energy balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Talen Energy are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.Good Will
An intangible asset that arises when a company acquires another business for more than the fair market value of its net identifiable assets, representing the value of the brand, customer base, and other intangible factors.Most accounts from Talen Energy's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Talen Energy current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Talen Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. To learn how to invest in Talen Stock, please use our How to Invest in Talen Energy guide.At this time, Talen Energy's Non Currrent Assets Other are very stable compared to the past year. As of the 25th of November 2024, Cash And Short Term Investments is likely to grow to about 981 M, while Other Current Liabilities is likely to drop about 126.3 M.
| 2015 | 2016 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 4.8B | 4.4B | 2.8B | 3.2B | Total Assets | 12.8B | 10.7B | 7.1B | 8.9B |
Talen Energy balance sheet Correlations
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Talen Energy Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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
| 0.86 | KEN | Kenon Holdings | PairCorr |
| 0.85 | NRG | NRG Energy | PairCorr |
| 0.86 | PAM | Pampa Energia SA | PairCorr |
| 0.76 | TAC | TransAlta Corp | PairCorr |
Moving against Talen Stock
| 0.75 | ELPC | Companhia Paranaense Potential Growth | PairCorr |
| 0.69 | ES | Eversource Energy | PairCorr |
| 0.61 | FE | FirstEnergy | PairCorr |
| 0.53 | RNWWW | ReNew Energy Global | PairCorr |
| 0.47 | ED | Consolidated Edison | 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Talen Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic 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 Anywhere module to track or share privately all of your investments from the convenience of any device.
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.