Sectors
TLN
Talen Energy Corporation
295.76
4 x 304.05
3 x 397.79
bid
ask
-
0.35
0.12%
4 @ 07:50 PM
297.36 +1.60 (0.54%)
| Ytd | -21.10% | |
| 1y | -21.95% |
292.26
day range
297.99
292.26
52 week range
451.28
| Open | 297.52 | Prev Close | 296.11 | Low | 292.26 | High | 297.99 | Mkt Cap | 14.17B |
| Vol | 741.80K | Avg Vol | 849.17K | EPS | -4.02 | P/E | N/A | Forward P/E | 9.61 |
| Beta | 1.67 | Short Ratio | 2.94 | Inst. Own | 102.16% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 11-04 | 50-d Avg | 359.48 | 200-d Avg | 359.61 | 1yr Est | 459.94 |
| Income Statement | |||
| Total Revenue | 747.00M | ||
| Revenues (USD) | 747.00M | ||
| Cost of Revenue | 588.00M | ||
| Gross Profit | 159.00M | ||
| Operating Expenses | 231.00M | ||
| Selling, General and Administrative Expense | 98.00M | ||
| Operating Income | -72.00M | ||
| Interest Expense | 214.00M | ||
| Income Tax Expense | -37.00M | ||
| Net Income | -92.00M | ||
| Net Income Common Stock | -92.00M | ||
| Net Income Common Stock (USD) | -92.00M | ||
| Consolidated Income | -92.00M | ||
| Earnings per Basic Share | -2.00 | ||
| Earnings per Basic Share (USD) | -2.00 | ||
| Earnings per Diluted Share | -2.00 | ||
| Earning Before Interest & Taxes (EBIT) | 85.00M | ||
| Earning Before Interest & Taxes (USD) | 85.00M | ||
| Weighted Average Shares | 45.90M | ||
| Weighted Average Shares Diluted | 45.90M | ||
| Balance Sheet | |||
| Cash and Equivalents | 238.00M | ||
| Cash and Equivalents (USD) | 238.00M | ||
| Trade and Non-Trade Receivables | 294.00M | ||
| Current Assets | 1.03B | ||
| Property, Plant & Equipment Net | 11.93B | ||
| Total Assets | 15.07B | ||
| Debt Current | 29.00M | ||
| Total Debt | 9.57B | ||
| Current Liabilities | 1.32B | ||
| Debt Non-Current | 9.54B | ||
| Total Liabilities | 13.43B | ||
| Accumulated Retained Earnings (Deficit) | -905.00M | ||
| Accumulated Other Comprehensive Income | -12.00M | ||
| Shareholders Equity | 1.62B | ||
| Shareholders Equity (USD) | 1.62B | ||
| Assets Non-Current | 14.04B | ||
| Total Debt (USD) | 9.57B | ||
| Inventory | 298.00M | ||
| Liabilities Non-Current | 12.11B | ||
| Trade and Non-Trade Payables | 347.00M | ||
| Tax Liabilities | 904.00M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 92.00M | ||
| Net Cash Flow from Financing | 2.40B | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -789.00M | ||
| Capital Expenditure | -178.00M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -2.57B | ||
| Issuance (Purchase) of Equity Shares | -198.00M | ||
| Issuance (Repayment) of Debt Securities | 2.79B | ||
| Net Cash Flow from Investing | -2.75B | ||
| Net Cash Flow from Operations | -434.00M | ||
| Share Based Compensation | 70.00M | ||