TALEN ENERGY CORPORATION |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 108 USD | -0.04% |
|
+1.13% | +68.69% |
| 13/05 | Transcript : Talen Energy Corporation, Q1 2024 Earnings Call, May 13, 2024 | |
| 13/05 | Talen Energy Corporation Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Capitalization 1 | 3,778 | 6,320 | - | - |
| Enterprise Value (EV) 1 | 6,198 | 7,283 | 7,958 | 7,800 |
| P/E ratio | 6.2 x | 31 x | - | - |
| Yield | - | - | - | - |
| Capitalization / Revenue | 1.48 x | 3.4 x | 3.16 x | 2.48 x |
| EV / Revenue | 2.43 x | 3.92 x | 3.98 x | 3.06 x |
| EV / EBITDA | 5.53 x | 9.89 x | 10.5 x | 8.63 x |
| EV / FCF | 10.6 x | 29.8 x | 27.7 x | 19 x |
| FCF Yield | 9.47% | 3.36% | 3.61% | 5.28% |
| Price to Book | - | - | - | - |
| Nbr of stocks (in thousands) | 59,029 | 58,536 | - | - |
| Reference price 2 | 64.00 | 108.0 | 108.0 | 108.0 |
| Announcement Date | 14/03/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales 1 | - | 2,554 | 1,856 | 1,998 | 2,552 |
| EBITDA 1 | - | 1,121 | 736 | 758 | 904 |
| EBIT 1 | - | 615 | 328 | 355.5 | 625 |
| Operating Margin | - | 24.08% | 17.67% | 17.79% | 24.49% |
| Earnings before Tax (EBT) 1 | -935 | 871 | 260 | - | - |
| Net income 1 | -866 | 613 | 206 | - | - |
| Net margin | - | 24% | 11.1% | - | - |
| EPS 2 | - | 10.32 | 3.480 | - | - |
| Free Cash Flow 1 | - | 587 | 244.5 | 287.5 | 411.5 |
| FCF margin | - | 22.98% | 13.17% | 14.39% | 16.12% |
| FCF Conversion (EBITDA) | - | 52.36% | 33.22% | 37.93% | 45.52% |
| FCF Conversion (Net income) | - | 95.76% | 118.69% | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 12/06/23 | 14/03/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 527 | 509 | 516 | 693 | 541 |
| EBITDA 1 | - | 123 | 289 | 73 | 345 | 188 |
| EBIT 1 | - | 16 | 179 | 5 | 277 | 120 |
| Operating Margin | - | 3.04% | 35.17% | 0.97% | 39.97% | 22.18% |
| Earnings before Tax (EBT) 1 | - | 236 | 388 | -72 | 221 | 49 |
| Net income 1 | -77 | 182 | 294 | -57 | 175 | 39 |
| Net margin | - | 34.54% | 57.76% | -11.05% | 25.25% | 7.21% |
| EPS 2 | -1.300 | 3.080 | 4.840 | -0.9700 | 2.960 | 0.6500 |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 30/10/23 | 14/03/24 | 13/05/24 | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Debt 1 | - | 2,420 | 963 | 1,638 | 1,480 |
| Net Cash position 1 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 2.159 x | 1.308 x | 2.161 x | 1.637 x |
| Free Cash Flow 1 | - | 587 | 245 | 288 | 412 |
| ROE (net income / shareholders' equity) | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - |
| Assets 1 | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - |
| Capex 1 | - | 254 | 184 | 220 | - |
| Capex / Sales | - | 9.95% | 9.91% | 11.01% | - |
| Announcement Date | 12/06/23 | 14/03/24 | - | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
D-
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
108
USD
Average target price
118.3
USD
Spread / Average Target
+9.61%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +68.69% | 6.32B | |
| +20.86% | 29.39B | |
| +20.49% | 16.39B | |
| +39.71% | 13.26B | |
| +33.72% | 8.75B | |
| +35.77% | 6.48B | |
| +38.06% | 5.27B | |
| -5.25% | 4B | |
| 0.00% | 3.72B | |
| +0.98% | 3.64B |
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