Keuangan Talen Energy Corporation (TLN)
NASDAQ · Utilities · Independent Power Producers · Karyawan: 1.880 · CEO: Mark Allen McFarland
- Harga
- $343,12 -1,64%
- Kapitalisasi pasar
- $16,2 M
- Nilai perusahaan
- $25,6 M
- Laporan terakhir
- Q2 '26 diajukan 2026-08-05
- Laporan berikutnya
- 2026-11-03 Estimasi EPS: $8,33
Pendapatan (TTM)$3,53 M+65,8% vs tahun lalu4 kuartal terakhir; batang = tiap kuartal
Margin operasional (TTM)7,3%-3,1 poin vs tahun laluLaba operasional: $258 jt
Laba bersih (TTM)-$185 jt-198,9% vs tahun laluSetelah pajak, termasuk keuntungan non-operasional
Arus kas bebas (TTM)$510 jt+418,8% vs tahun laluCapex: $286 jt
EPS dilusian (TTM)-$4,11-217,4% vs tahun laluJumlah 4 kuartal terakhir
Kas neto-$9,34 M-218,0% vs tahun laluKas + investasi jangka pendek - utang
Valuasi & angka utama
- Kapitalisasi pasar
- $16,2 M EV $25,6 M
- Pendapatan
- $3,53 M 12 bulan terakhir
- Pertumbuhan pendapatan
- +69% Konsensus FY2026
- Margin laba
- -5,2% Laba bersih / pendapatan, TTM
- P/E
- -84,9× Forward 18,3× (FY2026)
- P/S
- 4,6× Harga / penjualan, TTM
- EV / EBITDA
- 35,5× TTM
- Arus kas bebas
- $510 jt 12 bulan terakhir
- Laba bersih
- -$185 jt 12 bulan terakhir
- Estimasi pendapatan
- $4,44 M Konsensus FY2026
- Laba
- 2026-11-03 Estimasi pendapatan: $1,3 M
- Dividen
- – Tanpa dividen
Poin-poin utama
Dihitung dari angka yang dilaporkan - setiap pernyataan menyertakan angka yang mendasarinya.
- Laporan terakhir (2026-08-05): pendapatan meleset 10,3%, EPS meleset 162,3%Pendapatan $747 jt vs $833 jt yang diharapkan (-10,3%); EPS -$2,00 vs $3,21 (-162,3%).
- Pertumbuhan pendapatan menguat: 64,5% yoyPendapatan Q2 '26: $747 jt, rata-rata empat kuartal sebelumnya: 50,8%.
- Margin operasional 7,3% (TTM), dibanding tahun lalu: -3,1 poinLaba operasional tumbuh 16,7%, pendapatan tumbuh 65,8%.
- Capex: 8,1% dari pendapatan (tahun lalu 9,4%)$286 jt diinvestasikan dalam 4 kuartal terakhir (+42,3% dibanding tahun sebelumnya). Arus kas bebas: $510 jt.
- $298 jt dikembalikan ke pemegang saham = 58,4% dari arus kas bebasBuyback: $298 jt (tahun lalu $1,41 M), dividen: $0, kompensasi saham: $553 jt (TTM).
- Jumlah saham dilusian turun dalam setahun: 4,2%Saham dilusian pada Q2 '26: 45,9 jt, setahun sebelumnya: 47,9 jt.
- Utang neto: $9,34 MKas + investasi jangka pendek: $231 jt, utang termasuk sewa: $9,57 M; tahun lalu utang neto: $2,94 M.
Kuartal terakhir: Q2 '26
Kuartal berakhir 2026-06-30. Dibandingkan dengan kuartal yang sama tahun lalu dan konsensus analis sebelum laporan.
Kuartal vs tahun lalu
| Q2 '26 | Tahun lalu | Perubahan | |
|---|---|---|---|
| Pendapatan | $747 jt | $454 jt | +64,5% |
| Margin kotor | 49,3% | 20,7% | +28,6 poin |
| Laba operasional | -$72 jt | -$26 jt | -176,9% |
| Margin operasional | -9,6% | -5,7% | -3,9 poin |
| Laba bersih | -$92 jt | $72 jt | -227,8% |
| EPS dilusian | -$2,00 | $1,50 | -233,3% |
| Arus kas operasional | -$434 jt | -$184 jt | -135,9% |
| Capex | $112 jt | $37 jt | +202,7% |
| Arus kas bebas | -$546 jt | -$221 jt | -147,1% |
| R&D | $0 | $0 | – |
| Kompensasi berbasis saham | $70 jt | $0 | – |
Dilaporkan vs konsensus
2026-08-05| Aktual | Konsensus | vs konsensus | |
|---|---|---|---|
| Pendapatan | $747 jt | $833 jt | -10,3% |
| EPS (basis konsensus) | -$2,00 | $3,21 | -162,3% |
Dari laporan 2026-08-05 untuk Q2 '26: pendapatan dan EPS yang diperkirakan analis (sering disesuaikan), sehingga bisa berbeda dari EPS laporan keuangan di atas.
EPS vs konsensus
8 laporan terakhirPendapatan
Dari mana uang berasal - menurut lini bisnis dan wilayah, kuartal demi kuartal.
Pendapatan, laba operasional, dan pertumbuhan
kuartalanPendapatan per lini bisnis
bertumpuk, kuartalan| Segmen | Q2 '26 | yoy | Porsi | TTM | TTM yoy | 12 kuartal |
|---|---|---|---|---|---|---|
| Electricity Sales And Ancillary Services | $626 jt | +103,9% | 70,5% | $3,01 M | – | |
| Commodity Contracts, Unrealized Gain (Loss) | -$6 jt | -185,7% | -0,7% | $303 jt | – | |
| Operating Revenue, Capacity | $237 jt | +169,3% | 26,7% | $792 jt | – | |
| Physical Electricity Sales, Bilateral Contracts, Other | $31 jt | +121,4% | 3,5% | $112 jt | – |
Margin & struktur biaya
Berapa bagian dari setiap unit pendapatan yang tersisa di tiap tingkat - dan ke mana biaya mengalir.
Margin
kuartalanBiaya sebagai % pendapatan
kuartalanArus kas & alokasi modal
Kas yang dihasilkan, untuk apa kas itu digunakan, dan apa yang sampai ke pemegang saham.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskal4 kuartal terakhir
laporan arus kas- Arus kas operasional
- $796 jt
- Capex
- -$286 jt
- Buyback
- -$298 jt
- Dividen
- $0
- Akuisisi
- -$6,36 M
- Utang neto diterbitkan
- $2,71 M
- Kompensasi berbasis saham
- $553 jt
- Arus kas bebas
- $510 jt
- Dikembalikan ke pemegang saham / FCF
- 58,4%
Jumlah saham dan EPS
kuartalan, dilusianNeraca
Likuiditas, investasi, dan utang pada akhir setiap kuartal.
Kas, investasi, dan utang
akhir kuartalValuasi & imbal hasil
Multiple saat ini dibandingkan lima tahun fiskal terakhir perusahaan itu sendiri; target dan peringkat analis.
Multiple dan imbal hasil
TTM vs 5 tahun fiskal| Sekarang | Rata-rata 5 th | Posisi saat ini dalam rentang 5 tahun | |
|---|---|---|---|
| P/E (TTM) | -84,9× | 8,6× 2 dari 5 tahun | 6,2× – 11,0× |
| EV / EBITDA | 35,5× | 19,8× 3 dari 5 tahun | 6,3× – 45,3× |
| EV / Penjualan | 7,2× | 4,8× | 2,3× – 8,8× |
| Harga / FCF | 31,8× | 83,9× 3 dari 5 tahun | 7,3× – 202,4× |
| Harga / Nilai buku | 9,7× | 7,0× 4 dari 5 tahun | 1,5× – 15,7× |
| Imbal hasil FCF | 3,1% | -2,8% | -24,8% – 13,7% |
| Imbal hasil modal yang diinvestasikan | 1,9% | 0,1% | -4,5% – 2,7% |
| Imbal hasil ekuitas | -14,1% | 33,4% | -134,9% – 225,0% |
Analis
Target konsensus $465,94 (+35,8%)
rentang $387,00 – $560,00 · peringkat Buy
Beli kuat0
Beli12
Tahan2
Jual0
Jual kuat0
Prospek
Konsensus analis untuk tahun fiskal mendatang dan implikasinya pada harga saat ini.
Estimasi konsensus
| Tahun fiskal | Pendapatan | Pertumbuhan | EPS | Pertumbuhan | P/E pada harga saat ini | Analis (EPS) |
|---|---|---|---|---|---|---|
| FY2026 | $4,44 M | +69,0% | $18,76 | +491,7% | 18,3× | 7 |
| FY2027 | $5,19 M | +17,0% | $30,30 | +61,5% | 11,3× | 7 |
| FY2028 | $5,55 M | +6,8% | $37,24 | +22,9% | 9,2× | 7 |
| FY2029 | $5,74 M | +3,6% | $45,86 | +23,1% | 7,5× | 2 |
| FY2030 | $5,91 M | +3,0% | $52,27 | +14,0% | 6,6× | 4 |
Laporan keuangan
Setiap baris laporan laba rugi, neraca, dan laporan arus kas - 12 kuartal dan 10 tahun fiskal, sebagai nilai, % pendapatan, atau pertumbuhan.
Semua pos yang dilaporkan
Semua 277 angka yang ditandai Talen Energy Corporation dalam laporan 10-Q / 10-K terbarunya, dengan label dan definisi resmi SEC - termasuk catatan (sewa, pajak, buyback, karyawan, ...).
| Pos (label SEC) | Kuartal terakhir | Tahun lalu | yoy | FY terakhir | FY sebelumnya | yoy |
|---|---|---|---|---|---|---|
| Accounts and Other Receivables, Net, Current | $294 jt | $226 jt | +30,1% | $196 jt | $123 jt | +59,3% |
| Accounts Payable and Other Accrued Liabilities, Current | $347 jt | $226 jt | +53,5% | $281 jt | $266 jt | +5,6% |
| Accounts Receivable, after Allowance for Credit Loss, Current | $240 jt | $154 jt | +55,8% | $160 jt | $66 jt | +142,4% |
| Accretion Expense, Including Asset Retirement Obligations | $15 jt | $15 jt | 0,0% | $58 jt | $57 jt | +1,8% |
| Accrual for Environmental Loss Contingencies | $19 jt | $21 jt | -9,5% | $20 jt | $21 jt | -4,8% |
| Accrual for Environmental Loss Contingencies, Discount Rate | 8,4%2025-12-31 | 8,4% | -0,1% | 8,4% | 8,4% | -0,1% |
| Accrual for Environmental Loss Contingencies, Gross | $30 jt2025-12-31 | $32 jt | -6,3% | $30 jt | $32 jt | -6,3% |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $850 jt | $563 jt | +51,0% | $710 jt | $465 jt | +52,7% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -$12 jt | -$9 jt | -33,3% | -$4 jt | -$12 jt | +66,7% |
| Additional Paid in Capital | $2,53 M | $1,71 M | +48,0% | $1,71 M | $1,73 M | -0,9% |
| Amortization | $0 | $3 jt | -100,0% | $10 jt | $16 jt | -37,5% |
| Amortization of Nuclear Fuel Lease | $22 jt | $18 jt | +22,2% | $97 jt | $123 jt | -21,1% |
| APIC, Share-based Payment Arrangement, Increase for Cost Recognition | -$95 jt | -$7 jt | -1.257,1% | $2 jt | $33 jt | -93,9% |
| Asset Retirement Obligation | $531 jt | $511 jt | +3,9% | $514 jt | $498 jt | +3,2% |
| Asset Retirement Obligation, Accretion Expense | $15 jt | $14 jt | +7,1% | $56 jt | $55 jt | +1,8% |
| Asset Retirement Obligation, Cash Paid to Settle | $10 jt | $8 jt | +25,0% | $27 jt | $13 jt | +107,7% |
| Asset Retirement Obligation, Liabilities Incurred | – | – | – | $0 | $9 jt | -100,0% |
| Asset Retirement Obligation, Revision of Estimate | $10 jt2025-12-31 | – | – | $13 jt | $17 jt | -23,5% |
| Assets | $15,1 M | $5,83 M | +158,6% | $10,9 M | $6,11 M | +78,6% |
| Assets, Current | $1,03 M | $830 jt | +23,9% | $1,35 M | $1,04 M | +29,7% |
| Assets, Fair Value Disclosure | $2,14 M | $1,87 M | +14,3% | $1,96 M | $1,8 M | +9,2% |
| Capital Expenditures Incurred but Not yet Paid | $106 jt | -$3 jt | +3.633,3% | $23 jt | $14 jt | +64,3% |
| Cash and Cash Equivalents, at Carrying Value | $231 jt | $122 jt | +89,3% | $689 jt | $328 jt | +110,1% |
| Cash and Cash Equivalents, Fair Value Disclosure | $9 jt | $14 jt | -35,7% | $16 jt | $3 jt | +433,3% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $238 jt | $135 jt | +76,3% | $752 jt | $365 jt | +106,0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -$789 jt | -$185 jt | -326,5% | $387 jt | -$536 jt | +172,2% |
| Common Stock, Par or Stated Value Per Share | $0,00 | $0,00 | 0,0% | $0,00 | $0,00 | 0,0% |
| Common Stock, Shares Authorized | 350 jt | 350 jt | 0,0% | 350 jt | 350 jt | 0,0% |
| Common Stock, Shares, Issued | 47,9 jt | 45,7 jt | +4,9% | 45,7 jt | 46 jt | -0,6% |
| Common Stock, Shares, Outstanding | 47,9 jt | 45,7 jt | +4,9% | 45,7 jt | 46 jt | -0,6% |
| Common Stock, Value, Issued | $0 | $0 | – | $0 | $0 | – |
| Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest | $02025-12-31 | -$14 jt | +100,0% | $0 | $15 jt | -100,0% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -$93 jt | $73 jt | -227,4% | -$211 jt | $1,01 M | -120,9% |
| Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest | $56 jt2026-03-31 | -$133 jt | +142,1% | -$211 jt | $1,02 M | -120,6% |
| Contract with Customer, Liability, Noncurrent | $662 jt2025-12-31 | $0 | – | $662 jt | $0 | – |
| Credit Derivative, Maximum Exposure, Undiscounted | $1,3 M | $696 jt | +86,8% | $652 jt | $350 jt | +86,3% |
| Current Federal Tax Expense (Benefit) | – | – | – | -$54 jt | $113 jt | -147,8% |
| Current Income Tax Expense (Benefit) | – | – | – | -$67 jt | $144 jt | -146,5% |
| Current State and Local Tax Expense (Benefit) | – | – | – | -$13 jt | $31 jt | -141,9% |
| Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net | $124 jt | $41 jt | +202,4% | $100 jt | $34 jt | +194,1% |
| Debt Securities, Available-for-sale | $786 jt | $617 jt | +27,4% | $777 jt | $611 jt | +27,2% |
| Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax | $4 jt | $7 jt | -42,9% | $7 jt | $3 jt | +133,3% |
| Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax | $9 jt | $5 jt | +80,0% | $3 jt | $7 jt | -57,1% |
| Debt Securities, Available-for-sale, Amortized Cost | $791 jt | $615 jt | +28,6% | $773 jt | $615 jt | +25,7% |
| Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five | $221 jt | $196 jt | +12,8% | $233 jt | $220 jt | +5,9% |
| Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One | $21 jt | $66 jt | -68,2% | $23 jt | $82 jt | -72,0% |
| Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer | $115 jt | $94 jt | +22,3% | $101 jt | $15 jt | +573,3% |
| Debt Securities, Available-for-sale, Realized Gain | $1 jt | $4 jt | -75,0% | $10 jt | $12 jt | -16,7% |
| Debt Securities, Available-for-sale, Realized Loss | -$1 jt | -$3 jt | +66,7% | -$6 jt | -$13 jt | +53,8% |
| Debt Securities, Available-for-sale, Unrealized Loss | $0 | $1 jt | -100,0% | $3 jt | $7 jt | -57,1% |
| Debt Securities, Available-for-sale, Unrealized Loss Position | $563 jt | $151 jt | +272,8% | $239 jt | $357 jt | -33,1% |
| Debtor Reorganization Items, Debtor-in-Possession Facility Financing Costs | – | – | – | $70 jt2022-12-31 | – | – |
| Debtor Reorganization Items, Other Expense (Income) | – | – | – | $9 jt2022-12-31 | – | – |
| Debtor Reorganization Items, Revaluation of Assets and Liabilities | – | – | – | $02022-12-31 | – | – |
| Debtor Reorganization Items, Write-off of Debt Issuance Costs and Debt Discounts | – | – | – | $30 jt2022-12-31 | – | – |
| Decommissioning Fund Investments, Fair Value | $2 M | $1,79 M | +11,6% | $1,9 M | $1,72 M | +10,2% |
| Deferred Compensation Share-based Arrangements, Liability, Current | $6 jt | – | – | $501 jt | $0 | – |
| Deferred Federal Income Tax Expense (Benefit) | – | – | – | $135 jt | -$47 jt | +387,2% |
| Deferred Income Tax Expense (Benefit) | -$39 jt | $4 jt | -1.075,0% | $120 jt | -$46 jt | +360,9% |
| Deferred Income Tax Liabilities, Net | $904 jt | $297 jt | +204,4% | $486 jt | $362 jt | +34,3% |
Sumber: SEC companyfacts (XBRL setiap 10-Q / 10-K). Kuartal arus kas dihitung dari angka kumulatif tahun berjalan yang ditandai dalam 10-Q. Rincian segmen ditandai dengan dimensi dan ditampilkan di bagian segmen.
Sumber
Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-02