Talen Energy Corp
TLNNasdaqUtilities · Electric Services · DE · SEC filings ↗ · Compare ⊕
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SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | FY15 | FY14 | |
|---|---|---|---|---|---|---|
| Revenue | $2.52B | $1.57B | $478.0M | $3.21B | — | — |
| Operating income | −$90.0M | $226.0M | −$76.0M | $241.0M | $178.0M | −$79.0M |
| Net income | −$219.0M | $998.0M | $479.0M | −$1.29B | $96.0M | −$66.0M |
| Total assets | $10.90B | $6.11B | $7.80B | — | $12.83B | $10.76B |
| Total liabilities | $9.81B | $4.72B | $9.80B | — | — | — |
| Equity | $1.09B | $1.39B | $2.32B | −$482.0M | $4.30B | $3.91B |
| EPS (diluted) | $-4.79 | $17.67 | $2.26 | — | $1.15 | $-0.79 |
| Shares out. | 46.0M | 46.0M | 59.0M | 0 | 128.5M | 83.5M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- −3.6%
- Net margin
- −8.7%
- Return on equity
- −20.0%
- Return on assets
- −2.0%
- Return on capital (ROCE)
- −0.9%
- Liabilities / assets
- 90.0%
- Debt / equity
- 8.98×
- Book value / share
- $23.78
- Revenue growth (YoY)
- 60.0%
- Net income growth (YoY)
- −121.9%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Altman Z″ (distress)
- 0.06distress
- Accruals / assets
- −8.5%clean
- Piotroski F-Score
- 3/9weak
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 1 severe● 3 warning● 3 good- Altman Z″ in the distress zone
- Operating losses (negative operating margin)
- Reported a net loss
- High leverage (liabilities > 70% of assets)
- Revenue is growing year-over-year
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- Vanguard Capital Management LlcPassive (13G)Apr 30, 2026
- Vanguard Group IncPassive (13G)Mar 27, 2026
- Rubric Capital Management LpPassive (13G)Nov 14, 2025
- Blackrock, Inc.Passive (13G)Oct 17, 2025
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 2.3M | 3.1 | -1.6% |
| Apr 30, 2026 | 2.3M | 4.0 | -5.4% |
| Apr 15, 2026 | 2.5M | 4.0 | -2.1% |
| Mar 31, 2026 | 2.5M | 3.3 | -0.3% |
| Mar 13, 2026 | 2.5M | 3.0 | +6.1% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.