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TLN Talen Energy

Watchlist

241.540
+1.160+0.48%

Close Feb 14 16:00 ET

241.530
-0.0100.00%

Post 20:01 ET

11.10BMarket Cap158.91P/E (TTM)

Talen Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(Q3)Sep 30, 2016

(Q2)Jun 30, 2016

(Q1)Mar 31, 2016

(FY)Dec 31, 2015

(Q4)Dec 31, 2015

(Q3)Sep 30, 2015

Assets

Current assets

Cash, cash equivalents and short term investments

--648M

--632M

162.32%724M

--276M

109.57%1.36B

209.94%1.09B

77.83%393M

-59.94%141M

234.02%648M

-Cash and cash equivalents

--648M

--632M

162.32%724M

--276M

109.57%1.36B

209.94%1.09B

77.83%393M

-59.94%141M

234.02%648M

Receivables

--97M

--151M

254.78%408M

--115M

-13.98%363M

-5.98%409M

-15.03%390M

-21.36%427M

-28.23%422M

-Accounts receivable

--50M

--104M

254.78%408M

--115M

-19.87%238M

13.28%273M

17.45%249M

10.22%205M

46.31%297M

-Related party accounts receivable

----

--0

-Other receivables

--47M

----

-39.81%62M

----

Inventory

--297M

--280M

13.40%457M

--403M

-13.03%407M

0.21%482M

26.70%484M

11.65%508M

10.12%468M

Prepaid assets

----

-13.46%45M

50.00%57M

80.56%65M

-25.71%52M

420.00%52M

Restricted cash

--484M

--483M

-43.47%264M

--467M

-31.34%46M

-51.38%53M

-60.66%72M

-39.77%106M

-74.91%67M

Current deferred assets

----

225.71%114M

Other current assets

--97M

--380M

23.50%247M

--200M

-38.46%360M

-45.44%443M

-30.91%695M

-48.05%574M

-21.27%585M

Total current assets

--1.67B

--1.95B

52.38%4.27B

--2.8B

-1.64%2.58B

-3.28%2.54B

10.54%2.53B

2.26%2.76B

-7.68%2.62B

Non current assets

Net PPE

--3.23B

--3.25B

-0.49%4.63B

--4.66B

5.08%8.48B

4.91%8.56B

34.37%8.56B

33.42%8.59B

26.92%8.07B

-Gross PPE

--3.64B

--3.59B

3.04%11.92B

--11.57B

4.05%15.14B

4.04%15.1B

18.89%15.11B

18.30%15B

16.25%14.55B

-Accumulated depreciation

---414M

---336M

-5.42%-7.29B

---6.92B

-2.76%-6.66B

-2.91%-6.53B

-3.33%-6.55B

-2.71%-6.41B

-5.23%-6.48B

Goodwill and other intangible assets

----

--1M

-8.75%73M

--80M

-66.67%103M

-86.43%105M

-5.74%312M

-5.78%310M

-5.21%309M

-Goodwill

----

--0

-Other intangible assets

----

--1M

-8.75%73M

--80M

-66.67%103M

-65.46%105M

20.46%312M

20.62%310M

21.65%309M

Investments and advances

----

9.59%1.03B

1.73%1B

-0.70%988M

-0.41%976M

-0.53%938M

Related parties assets

----

--0

Financial assets

--22M

--13M

-64.65%228M

--645M

----

Other non current assets

--1.93B

--1.87B

-18.68%1.52B

--1.87B

-24.20%238M

-38.24%197M

-46.07%206M

-39.17%191M

-22.47%314M

Total non current assets

--5.18B

--5.13B

-10.99%6.46B

--7.25B

2.26%9.85B

-3.64%9.87B

24.61%10.07B

24.88%10.06B

19.91%9.63B

Total assets

--6.85B

--7.08B

6.65%10.72B

--10.05B

1.43%12.43B

-3.57%12.4B

21.50%12.6B

19.20%12.83B

12.70%12.25B

Liabilities

Current liabilities

Payables

--210M

--212M

62.14%454M

--280M

25.09%364M

53.13%490M

14.20%362M

-30.07%307M

-29.88%291M

-accounts payable

--210M

--212M

62.14%454M

--280M

-6.47%260M

-6.76%262M

23.11%277M

-19.39%291M

2.21%278M

-Total tax payable

----

700.00%104M

484.62%228M

46.55%85M

-42.86%16M

-87.13%13M

-Due to related parties current

----

--0

Current accrued expenses

--54M

--31M

314.93%278M

--67M

-26.47%50M

-18.37%40M

41.46%58M

168.75%43M

61.90%68M

Current debt and capital lease obligation

--9M

84.51%1.86B

--1.01B

-45.72%355M

-59.84%355M

-68.81%354M

-13.56%1.01B

-20.73%654M

-Current debt

--9M

84.51%1.86B

--1.01B

-45.72%355M

-59.84%355M

-68.81%354M

-13.56%1.01B

-20.73%654M

Current deferred liabilities

----

--0

--174M

----

Other current liabilities

--135M

--181M

14.91%2.27B

--1.98B

-39.28%507M

-42.76%597M

-29.27%766M

-42.44%731M

-23.60%835M

Current liabilities

--408M

--433M

38.71%4.86B

--3.51B

-30.95%1.28B

-35.45%1.48B

-40.22%1.54B

-27.75%2.09B

-22.19%1.85B

Non current liabilities

Long term provisions

--475M

--473M

-26.08%567M

--767M

7.20%506M

5.70%501M

17.97%499M

18.07%490M

14.29%472M

Long term debt and capital lease obligation

--2.62B

-33.23%2.49B

--3.74B

15.34%3.89B

22.71%3.9B

132.70%3.91B

126.02%3.8B

70.25%3.38B

-Long term debt

--2.62B

-33.23%2.49B

--3.74B

15.34%3.89B

22.71%3.9B

132.70%3.91B

126.02%3.8B

70.25%3.38B

Non current deferred liabilities

--452M

--495M

-65.28%75M

--216M

2.00%1.73B

-2.96%1.57B

24.89%1.69B

24.67%1.68B

28.71%1.7B

Employee benefits

--318M

--364M

--0

--315M

25.69%318M

42.51%352M

50.43%346M

13.71%340M

145.63%253M

Derivative product liabilities

--4M

--1M

-49.51%363M

--719M

----

Other non current liabilities

--130M

--127M

4,483.87%2.84B

--62M

-29.21%126M

-36.18%127M

-50.97%127M

-44.04%108M

-37.98%178M

Total non current liabilities

--4B

--4.08B

9.06%6.34B

--5.81B

9.69%6.59B

12.47%6.46B

65.88%6.59B

62.38%6.44B

45.27%6B

Total liabilities

--4.4B

--4.51B

20.21%11.2B

--9.32B

0.13%7.86B

-1.22%7.94B

24.15%8.13B

24.37%8.52B

20.65%7.85B

Shareholders'equity

Share capital

--0

----

--0

-common stock

--0

----

--0

Retained earnings

--412M

--448M

----

55.95%-137M

-350.00%-225M

---222M

---373M

---311M

Paid-in capital

--1.98B

--2.09B

----

-0.19%4.71B

-0.25%4.71B

--4.71B

--4.7B

--4.72B

Gains losses not affecting retained earnings

---5M

---29M

----

0.00%-6M

-200.00%-17M

---22M

-13.04%-26M

---6M

Total stockholders'equity

--2.39B

--2.51B

-178.17%-573M

--733M

3.75%4.57B

-7.48%4.47B

16.95%4.46B

10.14%4.3B

0.85%4.4B

Noncontrolling interests

--58M

--61M

--91M

--0

----

Total equity

--2.45B

--2.57B

-165.76%-482M

--733M

3.75%4.57B

-7.48%4.47B

16.95%4.46B

10.14%4.3B

0.85%4.4B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(Q3)Sep 30, 2016	(Q2)Jun 30, 2016	(Q1)Mar 31, 2016	(FY)Dec 31, 2015	(Q4)Dec 31, 2015	(Q3)Sep 30, 2015
Assets
Current assets
Cash, cash equivalents and short term investments	--648M	--632M	162.32%724M	--276M	109.57%1.36B	209.94%1.09B	77.83%393M	-59.94%141M	-59.94%141M	234.02%648M
-Cash and cash equivalents	--648M	--632M	162.32%724M	--276M	109.57%1.36B	209.94%1.09B	77.83%393M	-59.94%141M	-59.94%141M	234.02%648M
Receivables	--97M	--151M	254.78%408M	--115M	-13.98%363M	-5.98%409M	-15.03%390M	-21.36%427M	-21.36%427M	-28.23%422M
-Accounts receivable	--50M	--104M	254.78%408M	--115M	-19.87%238M	13.28%273M	17.45%249M	10.22%205M	10.22%205M	46.31%297M
-Related party accounts receivable	----	----	----	----	----	----	----	--0	--0	--0
-Other receivables	--47M	--47M	----	----	----	----	----	-39.81%62M	-39.81%62M	----
Inventory	--297M	--280M	13.40%457M	--403M	-13.03%407M	0.21%482M	26.70%484M	11.65%508M	11.65%508M	10.12%468M
Prepaid assets	----	----	----	----	-13.46%45M	50.00%57M	80.56%65M	-25.71%52M	-25.71%52M	420.00%52M
Restricted cash	--484M	--483M	-43.47%264M	--467M	-31.34%46M	-51.38%53M	-60.66%72M	-39.77%106M	-39.77%106M	-74.91%67M
Current deferred assets	----	----	----	----	----	----	----	----	----	225.71%114M
Other current assets	--97M	--380M	23.50%247M	--200M	-38.46%360M	-45.44%443M	-30.91%695M	-48.05%574M	-48.05%574M	-21.27%585M
Total current assets	--1.67B	--1.95B	52.38%4.27B	--2.8B	-1.64%2.58B	-3.28%2.54B	10.54%2.53B	2.26%2.76B	2.26%2.76B	-7.68%2.62B
Non current assets
Net PPE	--3.23B	--3.25B	-0.49%4.63B	--4.66B	5.08%8.48B	4.91%8.56B	34.37%8.56B	33.42%8.59B	33.42%8.59B	26.92%8.07B
-Gross PPE	--3.64B	--3.59B	3.04%11.92B	--11.57B	4.05%15.14B	4.04%15.1B	18.89%15.11B	18.30%15B	18.30%15B	16.25%14.55B
-Accumulated depreciation	---414M	---336M	-5.42%-7.29B	---6.92B	-2.76%-6.66B	-2.91%-6.53B	-3.33%-6.55B	-2.71%-6.41B	-2.71%-6.41B	-5.23%-6.48B
Goodwill and other intangible assets	----	--1M	-8.75%73M	--80M	-66.67%103M	-86.43%105M	-5.74%312M	-5.78%310M	-5.78%310M	-5.21%309M
-Goodwill	----	----	----	----	----	----	----	--0	--0	--0
-Other intangible assets	----	--1M	-8.75%73M	--80M	-66.67%103M	-65.46%105M	20.46%312M	20.62%310M	20.62%310M	21.65%309M
Investments and advances	----	----	----	----	9.59%1.03B	1.73%1B	-0.70%988M	-0.41%976M	-0.41%976M	-0.53%938M
Related parties assets	----	----	----	----	----	----	----	--0	--0	--0
Financial assets	--22M	--13M	-64.65%228M	--645M	----	----	----	----	----	----
Other non current assets	--1.93B	--1.87B	-18.68%1.52B	--1.87B	-24.20%238M	-38.24%197M	-46.07%206M	-39.17%191M	-39.17%191M	-22.47%314M
Total non current assets	--5.18B	--5.13B	-10.99%6.46B	--7.25B	2.26%9.85B	-3.64%9.87B	24.61%10.07B	24.88%10.06B	24.88%10.06B	19.91%9.63B
Total assets	--6.85B	--7.08B	6.65%10.72B	--10.05B	1.43%12.43B	-3.57%12.4B	21.50%12.6B	19.20%12.83B	19.20%12.83B	12.70%12.25B
Liabilities
Current liabilities
Payables	--210M	--212M	62.14%454M	--280M	25.09%364M	53.13%490M	14.20%362M	-30.07%307M	-30.07%307M	-29.88%291M
-accounts payable	--210M	--212M	62.14%454M	--280M	-6.47%260M	-6.76%262M	23.11%277M	-19.39%291M	-19.39%291M	2.21%278M
-Total tax payable	----	----	----	----	700.00%104M	484.62%228M	46.55%85M	-42.86%16M	-42.86%16M	-87.13%13M
-Due to related parties current	----	----	----	----	----	----	----	--0	--0	--0
Current accrued expenses	--54M	--31M	314.93%278M	--67M	-26.47%50M	-18.37%40M	41.46%58M	168.75%43M	168.75%43M	61.90%68M
Current debt and capital lease obligation	--9M	--9M	84.51%1.86B	--1.01B	-45.72%355M	-59.84%355M	-68.81%354M	-13.56%1.01B	-13.56%1.01B	-20.73%654M
-Current debt	--9M	--9M	84.51%1.86B	--1.01B	-45.72%355M	-59.84%355M	-68.81%354M	-13.56%1.01B	-13.56%1.01B	-20.73%654M
Current deferred liabilities	----	----	--0	--174M	----	----	----	----	----	----
Other current liabilities	--135M	--181M	14.91%2.27B	--1.98B	-39.28%507M	-42.76%597M	-29.27%766M	-42.44%731M	-42.44%731M	-23.60%835M
Current liabilities	--408M	--433M	38.71%4.86B	--3.51B	-30.95%1.28B	-35.45%1.48B	-40.22%1.54B	-27.75%2.09B	-27.75%2.09B	-22.19%1.85B
Non current liabilities
Long term provisions	--475M	--473M	-26.08%567M	--767M	7.20%506M	5.70%501M	17.97%499M	18.07%490M	18.07%490M	14.29%472M
Long term debt and capital lease obligation	--2.62B	--2.62B	-33.23%2.49B	--3.74B	15.34%3.89B	22.71%3.9B	132.70%3.91B	126.02%3.8B	126.02%3.8B	70.25%3.38B
-Long term debt	--2.62B	--2.62B	-33.23%2.49B	--3.74B	15.34%3.89B	22.71%3.9B	132.70%3.91B	126.02%3.8B	126.02%3.8B	70.25%3.38B
Non current deferred liabilities	--452M	--495M	-65.28%75M	--216M	2.00%1.73B	-2.96%1.57B	24.89%1.69B	24.67%1.68B	24.67%1.68B	28.71%1.7B
Employee benefits	--318M	--364M	--0	--315M	25.69%318M	42.51%352M	50.43%346M	13.71%340M	13.71%340M	145.63%253M
Derivative product liabilities	--4M	--1M	-49.51%363M	--719M	----	----	----	----	----	----
Other non current liabilities	--130M	--127M	4,483.87%2.84B	--62M	-29.21%126M	-36.18%127M	-50.97%127M	-44.04%108M	-44.04%108M	-37.98%178M
Total non current liabilities	--4B	--4.08B	9.06%6.34B	--5.81B	9.69%6.59B	12.47%6.46B	65.88%6.59B	62.38%6.44B	62.38%6.44B	45.27%6B
Total liabilities	--4.4B	--4.51B	20.21%11.2B	--9.32B	0.13%7.86B	-1.22%7.94B	24.15%8.13B	24.37%8.52B	24.37%8.52B	20.65%7.85B
Shareholders'equity
Share capital	--0	--0	----	----	--0	--0	--0	--0	--0	--0
-common stock	--0	--0	----	----	--0	--0	--0	--0	--0	--0
Retained earnings	--412M	--448M	----	----	55.95%-137M	-350.00%-225M	---222M	---373M	---373M	---311M
Paid-in capital	--1.98B	--2.09B	----	----	-0.19%4.71B	-0.25%4.71B	--4.71B	--4.7B	--4.7B	--4.72B
Gains losses not affecting retained earnings	---5M	---29M	----	----	0.00%-6M	-200.00%-17M	---22M	-13.04%-26M	-13.04%-26M	---6M
Total stockholders'equity	--2.39B	--2.51B	-178.17%-573M	--733M	3.75%4.57B	-7.48%4.47B	16.95%4.46B	10.14%4.3B	10.14%4.3B	0.85%4.4B
Noncontrolling interests	--58M	--61M	--91M	--0	----	----	----	----	----	----
Total equity	--2.45B	--2.57B	-165.76%-482M	--733M	3.75%4.57B	-7.48%4.47B	16.95%4.46B	10.14%4.3B	10.14%4.3B	0.85%4.4B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	--	Unqualified Opinion	--	--

TLN Talen Energy

Talen Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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