US Stock MarketDetailed Quotes
TLN Talen Energy
- 120.090
- -6.470-5.11%
Close Jul 24 16:00 ET
- 120.090
- 0.0000.00%
Pre 08:10 ET
6.11BMarket Cap7.11P/E (TTM)
127.410High118.690Low1.44MVolume127.410Open126.560Pre Close175.43MTurnover4.17%Turnover Ratio9.96P/E (Static)50.84MShares135.55052wk High2.26P/B4.15BFloat Cap51.75052wk Low--Dividend TTM34.56MShs Float135.550Historical High--Div YieldTTM6.89%Amplitude51.750Historical Low121.614Avg Price1Lot Size
Talen Energy Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Dec 31, 2014 | (Q4)Dec 31, 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | 121.95%88M | -111.54%-3M | 57.29%151M | -183.17%-341M | -117.13%-62M | -497.03%-401M | 100.00%26M | 245.45%96M | 279.04%410M | 190.05%362M |
| Operating gains losses | -350.00%-30M | 9.09%12M | 117.74%11M | -442.86%-24M | 200.00%15M | 500.00%12M | -50.00%11M | -181.82%-62M | -98.08%7M | -98.84%5M |
| Depreciation and amortization | 12.42%181M | 12.69%151M | 30.08%160M | 21.43%578M | 36.75%160M | 34.17%161M | 16.52%134M | -0.81%123M | 0.42%476M | -7.14%117M |
| Deferred tax | 737.50%134M | -144.07%-144M | -84.62%2M | -134.62%-61M | -125.00%-31M | 153.33%16M | -6,000.00%-59M | 110.74%13M | 91.22%-26M | 130.39%124M |
| Other non cash items | -115.30%-84M | 7,900.00%156M | -92.11%-73M | 2,162.50%543M | 113.21%28M | 4,021.43%549M | -166.67%-2M | -115.38%-38M | -89.83%24M | -390.41%-212M |
| Change In working capital | 16.67%42M | 553.85%59M | 3.80%82M | 130.07%46M | 37.78%-56M | 325.00%36M | 91.82%-13M | -29.46%79M | -42.99%-153M | -15.38%-90M |
| -Change in receivables | 150.00%35M | -137.88%-25M | 143.75%7M | 576.47%115M | 183.33%51M | 153.85%14M | -50.00%66M | 85.05%-16M | -26.09%17M | 109.84%18M |
| -Change in inventory | 184.00%71M | 105.00%2M | -71.23%21M | 112.37%12M | -53.33%-46M | 132.89%25M | -17.65%-40M | 69.77%73M | -212.90%-97M | -130.77%-30M |
| -Change in prepaid assets | ---- | 166.67%8M | -138.24%-13M | 158.49%31M | ---- | ---- | 150.00%3M | 440.00%34M | -960.00%-53M | ---58M |
| -Change in payables and accrued expense | -270.59%-126M | 308.22%152M | 150.00%32M | -16,900.00%-170M | 103.85%1M | -142.50%-34M | 72.03%-73M | -131.07%-64M | 98.85%-1M | -140.63%-26M |
| -Change in other working capital | -16.18%57M | -351.61%-78M | -32.69%35M | 405.26%58M | -1,650.00%-93M | 553.33%68M | 210.00%31M | 360.00%52M | -171.43%-19M | -89.83%6M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -9.04%342M | -91.79%11M | -11.31%196M | 66.23%768M | 1,333.33%37M | 114.86%376M | 857.14%134M | -19.93%221M | 12.68%462M | 98.27%-3M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | 6.85%-68M | 1,080.00%686M | 623.85%571M | -8.41%-451M | -42.14%-199M | 27.00%-73M | 20.45%-70M | -23.86%-109M | 28.64%-416M | 42.15%-140M |
| Net intangibles purchase and sale | 6.25%-15M | ---- | ---- | -52.17%-70M | -337.50%-35M | -14.29%-16M | ---- | ---- | -9.52%-46M | 11.11%-8M |
| Net business purchase and sale | ---- | ---- | ---- | -154.11%-487M | ---- | ---- | ---- | ---- | --900M | ---- |
| Net investment purchase and sale | -33.33%-4M | 0.00%-3M | -20.00%-6M | 0.00%-16M | -25.00%-5M | 25.00%-3M | 0.00%-3M | 0.00%-5M | -6.67%-16M | 20.00%-4M |
| Net other investing changes | -65.22%16M | -68.42%24M | 212.50%18M | 45.33%109M | -150.65%-503M | -74.01%46M | -1.30%76M | 94.59%-16M | 733.33%75M | 4,237.50%993M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -54.35%-71M | 23,466.67%707M | 548.46%583M | -284.10%-915M | -188.23%-742M | -177.97%-46M | 121.43%3M | 66.58%-130M | 178.76%497M | 400.36%841M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | 86.67%-4M | 48.72%-20M | -1,590.32%-524M | -67.91%103M | 420.51%203M | 28.57%-30M | 93.96%-39M | -103.20%-31M | 129.10%321M | 108.90%39M |
| Net other financing activities | --0 | --0 | 98.43%-3M | 85.69%-167M | 99.30%-5M | 98.47%-4M | -92.96%33M | 70.84%-191M | -201.48%-1.17B | -224.18%-719M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 88.24%-4M | -233.33%-20M | -137.39%-527M | 92.43%-64M | 129.12%198M | 88.82%-34M | 96.61%-6M | -170.48%-222M | -1,900.00%-846M | -582.27%-680M |
| Net cash flow | ||||||||||
| Beginning cash position | 209.94%1.09B | 77.83%393M | -59.94%141M | 47.28%352M | 234.02%648M | 33.33%352M | -49.89%221M | 47.28%352M | -42.13%239M | -64.79%194M |
| Current changes in cash | -9.80%267M | 432.82%698M | 292.37%252M | -286.73%-211M | -420.89%-507M | 522.86%296M | 174.01%131M | -164.85%-131M | 164.94%113M | 150.64%158M |
| End cash Position | 109.57%1.36B | 209.94%1.09B | 77.83%393M | -59.94%141M | -59.94%141M | 234.02%648M | 33.33%352M | -49.89%221M | 47.28%352M | 47.28%352M |
| Free cash flow | -9.76%259M | -515.56%-187M | -13.39%97M | --247M | -30.46%-197M | 370.49%287M | 145.92%45M | -40.43%112M | --0 | 64.39%-151M |
| 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 |
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