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TLN Talen Energy

Watchlist

197.110
+1.210+0.62%

Close Dec 20 16:00 ET

197.107
-0.0030.00%

Post 20:01 ET

10.02BMarket Cap129.68P/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

(Q3)Sep 30, 2016

(Q2)Jun 30, 2016

(Q1)Mar 31, 2016

(FY)Dec 31, 2015

(Q4)Dec 31, 2015

(Q3)Sep 30, 2015

(Q2)Jun 30, 2015

(Q1)Mar 31, 2015

Assets

Current assets

Cash, cash equivalents and short term investments

--648M

--632M

109.57%1.36B

209.94%1.09B

77.83%393M

-59.94%141M

234.02%648M

33.33%352M

--221M

-Cash and cash equivalents

--648M

--632M

109.57%1.36B

209.94%1.09B

77.83%393M

-59.94%141M

234.02%648M

33.33%352M

--221M

Receivables

--97M

--151M

-13.98%363M

-5.98%409M

-15.03%390M

-21.36%427M

-28.23%422M

-23.55%435M

--459M

-Accounts receivable

--50M

--104M

-19.87%238M

13.28%273M

17.45%249M

10.22%205M

46.31%297M

16.99%241M

--212M

-Related party accounts receivable

----

--0

--68M

-Other receivables

--47M

----

-39.81%62M

----

-45.10%56M

--38M

Inventory

--297M

--280M

-13.03%407M

0.21%482M

26.70%484M

11.65%508M

10.12%468M

37.82%481M

--382M

Prepaid assets

----

-13.46%45M

50.00%57M

80.56%65M

-25.71%52M

420.00%52M

5.56%38M

--36M

Restricted cash

--484M

--483M

-31.34%46M

-51.38%53M

-60.66%72M

-39.77%106M

-74.91%67M

-66.56%109M

--183M

Current deferred assets

----

225.71%114M

----

Other current assets

--97M

--380M

-38.46%360M

-45.44%443M

-30.91%695M

-48.05%574M

-21.27%585M

-17.56%812M

--1.01B

Total current assets

--1.67B

--1.95B

-1.64%2.58B

-3.28%2.54B

10.54%2.53B

2.26%2.76B

-7.68%2.62B

-0.49%2.62B

--2.29B

Non current assets

Net PPE

--3.23B

--3.25B

5.08%8.48B

4.91%8.56B

34.37%8.56B

33.42%8.59B

26.92%8.07B

16.15%8.16B

--6.37B

-Gross PPE

--3.64B

--3.59B

4.05%15.14B

4.04%15.1B

18.89%15.11B

18.30%15B

16.25%14.55B

10.21%14.51B

--12.71B

-Accumulated depreciation

---414M

---336M

-2.76%-6.66B

-2.91%-6.53B

-3.33%-6.55B

-2.71%-6.41B

-5.23%-6.48B

-3.40%-6.35B

---6.34B

Goodwill and other intangible assets

----

--1M

-66.67%103M

-86.43%105M

-5.74%312M

-5.78%310M

-5.21%309M

119.26%774M

--331M

-Goodwill

----

--0

446.51%470M

--72M

-Other intangible assets

----

--1M

-66.67%103M

-65.46%105M

20.46%312M

20.62%310M

21.65%309M

13.86%304M

--259M

Investments and advances

----

9.59%1.03B

1.73%1B

-0.70%988M

-0.41%976M

-0.53%938M

4.23%985M

--995M

Related parties assets

----

--0

--68M

Financial assets

--22M

--13M

----

Other non current assets

--1.93B

--1.87B

-24.20%238M

-38.24%197M

-46.07%206M

-39.17%191M

-22.47%314M

-36.07%319M

--382M

Total non current assets

--5.18B

--5.13B

2.26%9.85B

-3.64%9.87B

24.61%10.07B

24.88%10.06B

19.91%9.63B

16.05%10.24B

--8.08B

Total assets

--6.85B

--7.08B

1.43%12.43B

-3.57%12.4B

21.50%12.6B

19.20%12.83B

12.70%12.25B

12.24%12.86B

--10.37B

Liabilities

Current liabilities

Payables

--210M

--212M

25.09%364M

53.13%490M

14.20%362M

-30.07%307M

-29.88%291M

-6.16%320M

--317M

-accounts payable

--210M

--212M

-6.47%260M

-6.76%262M

23.11%277M

-19.39%291M

2.21%278M

-9.06%281M

--225M

-Total tax payable

----

700.00%104M

484.62%228M

46.55%85M

-42.86%16M

-87.13%13M

30.00%39M

--58M

-Due to related parties current

----

--0

--34M

Current accrued expenses

--54M

--31M

-26.47%50M

-18.37%40M

41.46%58M

168.75%43M

61.90%68M

122.73%49M

--41M

Current debt and capital lease obligation

--9M

-45.72%355M

-59.84%355M

-68.81%354M

-13.56%1.01B

-20.73%654M

40.76%884M

--1.14B

-Current debt

--9M

-45.72%355M

-59.84%355M

-68.81%354M

-13.56%1.01B

-20.73%654M

40.76%884M

--1.14B

Other current liabilities

--135M

--181M

-39.28%507M

-42.76%597M

-29.27%766M

-42.44%731M

-23.60%835M

-23.42%1.04B

--1.08B

Current liabilities

--408M

--433M

-30.95%1.28B

-35.45%1.48B

-40.22%1.54B

-27.75%2.09B

-22.19%1.85B

-2.42%2.3B

--2.58B

Non current liabilities

Long term provisions

--475M

--473M

7.20%506M

5.70%501M

17.97%499M

18.07%490M

14.29%472M

16.75%474M

--423M

Long term debt and capital lease obligation

--2.62B

15.34%3.89B

22.71%3.9B

132.70%3.91B

126.02%3.8B

70.25%3.38B

43.08%3.18B

--1.68B

-Long term debt

--2.62B

15.34%3.89B

22.71%3.9B

132.70%3.91B

126.02%3.8B

70.25%3.38B

43.08%3.18B

--1.68B

Non current deferred liabilities

--452M

--495M

2.00%1.73B

-2.96%1.57B

24.89%1.69B

24.67%1.68B

28.71%1.7B

22.93%1.62B

--1.35B

Employee benefits

--318M

--364M

25.69%318M

42.51%352M

50.43%346M

13.71%340M

145.63%253M

137.50%247M

--230M

Derivative product liabilities

--4M

--1M

----

Other non current liabilities

--130M

--127M

-29.21%126M

-36.18%127M

-50.97%127M

-44.04%108M

-37.98%178M

-42.65%199M

--259M

Total non current liabilities

--4B

--4.08B

9.69%6.59B

12.47%6.46B

65.88%6.59B

62.38%6.44B

45.27%6B

26.52%5.74B

--3.97B

Total liabilities

--4.4B

--4.51B

0.13%7.86B

-1.22%7.94B

24.15%8.13B

24.37%8.52B

20.65%7.85B

16.63%8.04B

--6.55B

Shareholders'equity

Share capital

--0

----

-common stock

--0

----

Retained earnings

--412M

--448M

55.95%-137M

-350.00%-225M

---222M

---373M

---311M

--90M

----

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

--17M

----

Total stockholders'equity

--2.39B

--2.51B

3.75%4.57B

-7.48%4.47B

16.95%4.46B

10.14%4.3B

0.85%4.4B

5.62%4.83B

--3.82B

Noncontrolling interests

--58M

--61M

----

Total equity

--2.45B

--2.57B

3.75%4.57B

-7.48%4.47B

16.95%4.46B

10.14%4.3B

0.85%4.4B

5.62%4.83B

--3.82B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q3)Sep 30, 2016	(Q2)Jun 30, 2016	(Q1)Mar 31, 2016	(FY)Dec 31, 2015	(Q4)Dec 31, 2015	(Q3)Sep 30, 2015	(Q2)Jun 30, 2015	(Q1)Mar 31, 2015
Assets
Current assets
Cash, cash equivalents and short term investments	--648M	--632M	109.57%1.36B	209.94%1.09B	77.83%393M	-59.94%141M	-59.94%141M	234.02%648M	33.33%352M	--221M
-Cash and cash equivalents	--648M	--632M	109.57%1.36B	209.94%1.09B	77.83%393M	-59.94%141M	-59.94%141M	234.02%648M	33.33%352M	--221M
Receivables	--97M	--151M	-13.98%363M	-5.98%409M	-15.03%390M	-21.36%427M	-21.36%427M	-28.23%422M	-23.55%435M	--459M
-Accounts receivable	--50M	--104M	-19.87%238M	13.28%273M	17.45%249M	10.22%205M	10.22%205M	46.31%297M	16.99%241M	--212M
-Related party accounts receivable	----	----	----	----	----	--0	--0	--0	--0	--68M
-Other receivables	--47M	--47M	----	----	----	-39.81%62M	-39.81%62M	----	-45.10%56M	--38M
Inventory	--297M	--280M	-13.03%407M	0.21%482M	26.70%484M	11.65%508M	11.65%508M	10.12%468M	37.82%481M	--382M
Prepaid assets	----	----	-13.46%45M	50.00%57M	80.56%65M	-25.71%52M	-25.71%52M	420.00%52M	5.56%38M	--36M
Restricted cash	--484M	--483M	-31.34%46M	-51.38%53M	-60.66%72M	-39.77%106M	-39.77%106M	-74.91%67M	-66.56%109M	--183M
Current deferred assets	----	----	----	----	----	----	----	225.71%114M	----	----
Other current assets	--97M	--380M	-38.46%360M	-45.44%443M	-30.91%695M	-48.05%574M	-48.05%574M	-21.27%585M	-17.56%812M	--1.01B
Total current assets	--1.67B	--1.95B	-1.64%2.58B	-3.28%2.54B	10.54%2.53B	2.26%2.76B	2.26%2.76B	-7.68%2.62B	-0.49%2.62B	--2.29B
Non current assets
Net PPE	--3.23B	--3.25B	5.08%8.48B	4.91%8.56B	34.37%8.56B	33.42%8.59B	33.42%8.59B	26.92%8.07B	16.15%8.16B	--6.37B
-Gross PPE	--3.64B	--3.59B	4.05%15.14B	4.04%15.1B	18.89%15.11B	18.30%15B	18.30%15B	16.25%14.55B	10.21%14.51B	--12.71B
-Accumulated depreciation	---414M	---336M	-2.76%-6.66B	-2.91%-6.53B	-3.33%-6.55B	-2.71%-6.41B	-2.71%-6.41B	-5.23%-6.48B	-3.40%-6.35B	---6.34B
Goodwill and other intangible assets	----	--1M	-66.67%103M	-86.43%105M	-5.74%312M	-5.78%310M	-5.78%310M	-5.21%309M	119.26%774M	--331M
-Goodwill	----	----	----	----	----	--0	--0	--0	446.51%470M	--72M
-Other intangible assets	----	--1M	-66.67%103M	-65.46%105M	20.46%312M	20.62%310M	20.62%310M	21.65%309M	13.86%304M	--259M
Investments and advances	----	----	9.59%1.03B	1.73%1B	-0.70%988M	-0.41%976M	-0.41%976M	-0.53%938M	4.23%985M	--995M
Related parties assets	----	----	----	----	----	--0	--0	--0	--0	--68M
Financial assets	--22M	--13M	----	----	----	----	----	----	----	----
Other non current assets	--1.93B	--1.87B	-24.20%238M	-38.24%197M	-46.07%206M	-39.17%191M	-39.17%191M	-22.47%314M	-36.07%319M	--382M
Total non current assets	--5.18B	--5.13B	2.26%9.85B	-3.64%9.87B	24.61%10.07B	24.88%10.06B	24.88%10.06B	19.91%9.63B	16.05%10.24B	--8.08B
Total assets	--6.85B	--7.08B	1.43%12.43B	-3.57%12.4B	21.50%12.6B	19.20%12.83B	19.20%12.83B	12.70%12.25B	12.24%12.86B	--10.37B
Liabilities
Current liabilities
Payables	--210M	--212M	25.09%364M	53.13%490M	14.20%362M	-30.07%307M	-30.07%307M	-29.88%291M	-6.16%320M	--317M
-accounts payable	--210M	--212M	-6.47%260M	-6.76%262M	23.11%277M	-19.39%291M	-19.39%291M	2.21%278M	-9.06%281M	--225M
-Total tax payable	----	----	700.00%104M	484.62%228M	46.55%85M	-42.86%16M	-42.86%16M	-87.13%13M	30.00%39M	--58M
-Due to related parties current	----	----	----	----	----	--0	--0	--0	--0	--34M
Current accrued expenses	--54M	--31M	-26.47%50M	-18.37%40M	41.46%58M	168.75%43M	168.75%43M	61.90%68M	122.73%49M	--41M
Current debt and capital lease obligation	--9M	--9M	-45.72%355M	-59.84%355M	-68.81%354M	-13.56%1.01B	-13.56%1.01B	-20.73%654M	40.76%884M	--1.14B
-Current debt	--9M	--9M	-45.72%355M	-59.84%355M	-68.81%354M	-13.56%1.01B	-13.56%1.01B	-20.73%654M	40.76%884M	--1.14B
Other current liabilities	--135M	--181M	-39.28%507M	-42.76%597M	-29.27%766M	-42.44%731M	-42.44%731M	-23.60%835M	-23.42%1.04B	--1.08B
Current liabilities	--408M	--433M	-30.95%1.28B	-35.45%1.48B	-40.22%1.54B	-27.75%2.09B	-27.75%2.09B	-22.19%1.85B	-2.42%2.3B	--2.58B
Non current liabilities
Long term provisions	--475M	--473M	7.20%506M	5.70%501M	17.97%499M	18.07%490M	18.07%490M	14.29%472M	16.75%474M	--423M
Long term debt and capital lease obligation	--2.62B	--2.62B	15.34%3.89B	22.71%3.9B	132.70%3.91B	126.02%3.8B	126.02%3.8B	70.25%3.38B	43.08%3.18B	--1.68B
-Long term debt	--2.62B	--2.62B	15.34%3.89B	22.71%3.9B	132.70%3.91B	126.02%3.8B	126.02%3.8B	70.25%3.38B	43.08%3.18B	--1.68B
Non current deferred liabilities	--452M	--495M	2.00%1.73B	-2.96%1.57B	24.89%1.69B	24.67%1.68B	24.67%1.68B	28.71%1.7B	22.93%1.62B	--1.35B
Employee benefits	--318M	--364M	25.69%318M	42.51%352M	50.43%346M	13.71%340M	13.71%340M	145.63%253M	137.50%247M	--230M
Derivative product liabilities	--4M	--1M	----	----	----	----	----	----	----	----
Other non current liabilities	--130M	--127M	-29.21%126M	-36.18%127M	-50.97%127M	-44.04%108M	-44.04%108M	-37.98%178M	-42.65%199M	--259M
Total non current liabilities	--4B	--4.08B	9.69%6.59B	12.47%6.46B	65.88%6.59B	62.38%6.44B	62.38%6.44B	45.27%6B	26.52%5.74B	--3.97B
Total liabilities	--4.4B	--4.51B	0.13%7.86B	-1.22%7.94B	24.15%8.13B	24.37%8.52B	24.37%8.52B	20.65%7.85B	16.63%8.04B	--6.55B
Shareholders'equity
Share capital	--0	--0	--0	--0	--0	--0	--0	--0	--0	----
-common stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	----
Retained earnings	--412M	--448M	55.95%-137M	-350.00%-225M	---222M	---373M	---373M	---311M	--90M	----
Paid-in capital	--1.98B	--2.09B	-0.19%4.71B	-0.25%4.71B	--4.71B	--4.7B	--4.7B	--4.72B	--4.72B	----
Gains losses not affecting retained earnings	---5M	---29M	0.00%-6M	-200.00%-17M	---22M	-13.04%-26M	-13.04%-26M	---6M	--17M	----
Total stockholders'equity	--2.39B	--2.51B	3.75%4.57B	-7.48%4.47B	16.95%4.46B	10.14%4.3B	10.14%4.3B	0.85%4.4B	5.62%4.83B	--3.82B
Noncontrolling interests	--58M	--61M	----	----	----	----	----	----	----	----
Total equity	--2.45B	--2.57B	3.75%4.57B	-7.48%4.47B	16.95%4.46B	10.14%4.3B	10.14%4.3B	0.85%4.4B	5.62%4.83B	--3.82B
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	--	--	--	--