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US Stock MarketDetailed Quotes
TLN Talen Energy
- 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)
245.810High235.496Low686.01KVolume240.190Open240.380Pre Close165.85MTurnover1.86%Turnover Ratio158.91P/E (Static)45.96MShares258.03052wk High4.65P/B8.90BFloat Cap67.01052wk Low--Dividend TTM36.84MShs Float258.030Historical High--Div YieldTTM4.29%Amplitude51.750Historical Low241.757Avg Price1Lot Size
Talen Energy Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (Q3)Sep 30, 2016 | (Q2)Jun 30, 2016 | (Q1)Mar 31, 2016 | (FY)Dec 31, 2015 | (Q4)Dec 31, 2015 | (Q3)Sep 30, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 96M | 163.61%187M | -388.24%-294M | 102M | -9.04%342M | -91.79%11M | -11.31%196M | 66.23%768M | 1,333.33%37M | 114.86%376M |
| Net income from continuing operations | --168M | -32.34%-1.29B | -47.14%-977M | ---664M | 121.95%88M | -111.54%-3M | 57.29%151M | -183.17%-341M | -117.13%-62M | -497.03%-401M |
| Operating gains losses | ---150M | -169.74%-477M | 568.49%684M | ---146M | -350.00%-30M | 9.09%12M | 117.74%11M | -442.86%-24M | 200.00%15M | --12M |
| Depreciation and amortization | --102M | -1.23%643M | 13.81%651M | --572M | 12.42%181M | 12.69%151M | 30.08%160M | 21.43%578M | 36.75%160M | 34.17%161M |
| Deferred tax | ---55M | 85.19%-48M | -59.61%-324M | ---203M | 737.50%134M | -144.07%-144M | -84.62%2M | -134.62%-61M | -125.00%-31M | 153.33%16M |
| Other non cash items | --0 | 429.22%1.01B | -600.00%-308M | ---44M | 266.67%11M | -1,500.00%-434M | -1,470.00%-137M | 109.78%27M | 94.50%-17M | -75.00%3M |
| Change In working capital | --31M | 1,840.00%348M | 78.72%-20M | ---94M | 16.67%42M | 553.85%59M | 3.80%82M | 130.07%46M | 37.78%-56M | 325.00%36M |
| -Change in receivables | --55M | -1,341.67%-298M | 180.00%24M | ---30M | 150.00%35M | -137.88%-25M | 143.75%7M | 576.47%115M | 183.33%51M | 153.85%14M |
| -Change in inventory | ---17M | -176.39%-55M | 166.67%72M | --27M | 184.00%71M | 105.00%2M | -71.23%21M | 112.37%12M | -53.33%-46M | 132.89%25M |
| -Change in prepaid assets | ---- | ---- | ---- | ---- | ---- | 166.67%8M | -138.24%-13M | 158.49%31M | ---- | ---- |
| -Change in payables and accrued expense | --22M | 1,518.52%437M | 200.00%27M | --9M | -270.59%-126M | 308.22%152M | 150.00%32M | -16,900.00%-170M | 103.85%1M | -142.50%-34M |
| -Change in other current assets | ---6M | 66.67%-46M | -666.67%-138M | ---18M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Change in other current liabilities | ---23M | 6,300.00%310M | 93.90%-5M | ---82M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Change in other working capital | ---- | ---- | ---- | ---- | -16.18%57M | -351.61%-78M | -32.69%35M | 405.26%58M | -1,650.00%-93M | 553.33%68M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | --96M | 163.61%187M | -388.24%-294M | --102M | -9.04%342M | -91.79%11M | -11.31%196M | 66.23%768M | 1,333.33%37M | 114.86%376M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 246M | -31.43%-368M | -2,645.45%-280M | 11M | -54.35%-71M | 23,466.67%707M | 548.46%583M | -284.10%-915M | -188.23%-742M | -177.97%-46M |
| Capital expenditure reported | ---103M | 2.44%-80M | -49.09%-82M | ---55M | ---- | ---- | ---- | ---- | ---- | ---- |
| Net PPE purchase and sale | ---- | -63.38%-232M | -33.96%-142M | ---106M | 6.85%-68M | 1,080.00%686M | 623.85%571M | -8.41%-451M | -42.14%-199M | 27.00%-73M |
| Net intangibles purchase and sale | ---- | ---- | ---- | ---- | 6.25%-15M | ---- | ---- | -52.17%-70M | -337.50%-35M | -14.29%-16M |
| Net business purchase and sale | ---1M | -149.23%-162M | -142.48%-65M | --153M | ---- | ---- | ---- | -154.11%-487M | ---- | ---- |
| Net investment purchase and sale | ---9M | -64.71%-28M | -30.77%-17M | ---13M | -33.33%-4M | 0.00%-3M | -20.00%-6M | 0.00%-16M | -25.00%-5M | 25.00%-3M |
| Net other investing changes | --314M | 415.38%134M | -18.75%26M | --32M | -65.22%16M | -44.21%53M | 212.50%18M | 45.33%109M | -117.20%-16M | -74.01%46M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --246M | -31.43%-368M | -2,645.45%-280M | --11M | -54.35%-71M | 23,466.67%707M | 548.46%583M | -284.10%-915M | -188.23%-742M | -177.97%-46M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -325M | -55.44%426M | 1,370.77%956M | 65M | 88.24%-4M | -233.33%-20M | -137.39%-527M | 92.43%-64M | 129.12%198M | 88.82%-34M |
| Net issuance payments of debt | --0 | -5.75%770M | 1,050.70%817M | --71M | 86.67%-4M | 48.72%-20M | -1,590.32%-524M | -67.91%103M | 420.51%203M | 28.57%-30M |
| Net common stock issuance | ---302M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net other financing activities | ---23M | -347.48%-344M | 2,416.67%139M | ---6M | --0 | --0 | 98.43%-3M | 85.69%-167M | 99.30%-5M | 98.47%-4M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---325M | -55.44%426M | 1,370.77%956M | --65M | 88.24%-4M | -233.33%-20M | -137.39%-527M | 92.43%-64M | 129.12%198M | 88.82%-34M |
| Net cash flow | ||||||||||
| Beginning cash position | --1.12B | 105.82%743M | 97.27%361M | --183M | 209.94%1.09B | 77.83%393M | -59.94%141M | 47.28%352M | 234.02%648M | 33.33%352M |
| Current changes in cash | --17M | -35.86%245M | 114.61%382M | --178M | --267M | --698M | 292.37%252M | -286.73%-211M | -420.89%-507M | ---- |
| End cash Position | --1.13B | 32.97%988M | 105.82%743M | --361M | 109.57%1.36B | 209.94%1.09B | 77.83%393M | -59.94%141M | -59.94%141M | 234.02%648M |
| Free cash flow | --38M | 75.87%-125M | -777.97%-518M | ---59M | -9.76%259M | -515.56%-187M | -13.39%97M | --247M | -30.46%-197M | 370.49%287M |
| 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 | -- | -- |
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