Discover
TLN
Talen Energy Corporation
360.79
1 x 401.38
1 x 363.48
bid
ask
-
23.47
6.11%
1 @ 06:23 AM
360.83 +0.04 (0.01%)
| Ytd | -3.75% | |
| 1y | 28.86% |
356.95
day range
382.49
255.50
52 week range
451.28
| Open | 380.00 | Prev Close | 384.26 | Low | 356.95 | High | 382.49 | Mkt Cap | 17.24B |
| Vol | 1.19M | Avg Vol | 808.47K | EPS | -0.51 | P/E | N/A | Forward P/E | 12.01 |
| Beta | 1.60 | Short Ratio | 3.12 | Inst. Own | 108.68% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 05-05 | 50-d Avg | 374.45 | 200-d Avg | 372.48 | 1yr Est | 473.22 |
| Income Statement | |||
| Total Revenue | 1.13B | ||
| Revenues (USD) | 1.13B | ||
| Cost of Revenue | 794.00M | ||
| Gross Profit | 335.00M | ||
| Operating Expenses | 125.00M | ||
| Selling, General and Administrative Expense | 24.00M | ||
| Operating Income | 210.00M | ||
| Interest Expense | 119.00M | ||
| Income Tax Expense | 18.00M | ||
| Net Income | 63.00M | ||
| Net Income Common Stock | 63.00M | ||
| Net Income Common Stock (USD) | 63.00M | ||
| Consolidated Income | 63.00M | ||
| Earnings per Basic Share | 1.38 | ||
| Earnings per Basic Share (USD) | 1.38 | ||
| Earnings per Diluted Share | 1.38 | ||
| Earning Before Interest & Taxes (EBIT) | 200.00M | ||
| Earning Before Interest & Taxes (USD) | 200.00M | ||
| Weighted Average Shares | 45.61M | ||
| Weighted Average Shares Diluted | 47.43M | ||
| Balance Sheet | |||
| Cash and Equivalents | 1.03B | ||
| Cash and Equivalents (USD) | 1.03B | ||
| Trade and Non-Trade Receivables | 158.00M | ||
| Current Assets | 1.51B | ||
| Property, Plant & Equipment Net | 7.50B | ||
| Total Assets | 10.99B | ||
| Debt Current | 29.00M | ||
| Total Debt | 6.81B | ||
| Current Liabilities | 1.21B | ||
| Debt Non-Current | 6.78B | ||
| Total Liabilities | 9.92B | ||
| Accumulated Retained Earnings (Deficit) | -638.00M | ||
| Accumulated Other Comprehensive Income | -11.00M | ||
| Shareholders Equity | 1.07B | ||
| Shareholders Equity (USD) | 1.07B | ||
| Assets Non-Current | 9.48B | ||
| Total Debt (USD) | 6.81B | ||
| Inventory | 244.00M | ||
| Liabilities Non-Current | 8.71B | ||
| Trade and Non-Trade Payables | 248.00M | ||
| Tax Liabilities | 487.00M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 66.00M | ||
| Net Cash Flow from Financing | -114.00M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 275.00M | ||
| Capital Expenditure | -69.00M | ||
| Issuance (Purchase) of Equity Shares | -100.00M | ||
| Issuance (Repayment) of Debt Securities | -7.00M | ||
| Net Cash Flow from Investing | -72.00M | ||
| Net Cash Flow from Operations | 461.00M | ||
| Share Based Compensation | -1000.00K | ||