Talen Energy Corp(TLN)— Stock Profile, AI Score & Financials
Utilities · Nasdaq · AI-powered stock analysis, 32-signal quality score, SEC EDGAR financials, and institutional holdings. Updated .
Talen Energy Corp (TLN) stock profile, AI quality score, and SEC EDGAR financial data, a Utilities sector company. 13F Pro's AI-powered ranking engine scores TLN at 57.2/100 on a 32-signal composite quality model, placing it at rank #1,112 of 2,961 stocks — the top half of the AI-ranked universe. TLN scores in the top quartile across earnings quality (89.0), revenue growth (86.2). Areas of concern include profitability (21.3) and balance sheet strength (29.2), which score below median versus the broader universe. Shareholder dilution risk is elevated at 8.8/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), Talen Energy Corp reports quarterly revenue of $747.0M, net income of $-92.0M, free cash flow of $-573.0M. Top institutional holders of TLN by reported 13-F value include BlackRock, Rubric Capital Management, MFN Partners Management, based on the most recent SEC filings. TLN trades on the Nasdaq exchange and files with the SEC under CIK 1622536. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate TLN daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Talen Energy Corp directly from SEC EDGAR.
AI Quality Score
57.2/100
AI Rank
#1,112
Revenue
$747.0M
Net Income
$-92.0M
Free Cash Flow
$-573.0M
TLN key financials by period
Talen Energy Corp reported revenue, net income and margins by fiscal period, from SEC filings.
Period
Form
Revenue
Net income
Operating margin
FY 2025
10-K
$2.6B
$-219.0M
-3.5%
FY 2024
10-K
$2.1B
$998.0M
10.7%
FY 2022
10-K
$3.1B
—
7.8%
FY 2015
10-K
$4.5B
$-341.0M
-0.9%
FY 2014
10-K
$4.6B
$410.0M
8.7%
FY 2013
10-K
$4.5B
$-230.0M
-6.5%
Institutions holding TLN
Institutional investors reporting a position in Talen Energy Corp on SEC Form 13F.
AI-extracted from the 10-Q filed 2026-05-05 — Q1 2026 (quarter ended March 31, 2026). Every figure is machine-verified against the filing text on SEC EDGAR.
Q1 net income surged $198M to $63M, driven by $452M higher energy revenues and $158M higher capacity revenues, partially offset by $45M higher interest expense from recent debt issuances.
Biggest Revenue Drivers
Energy and other revenues$1,034M+78% YoY
Higher realized prices at Susquehanna and PJM fossil fleet, plus higher generation volumes at Freedom and Guernsey, partially offset by $271M decrease in realized hedge results.
Unrealized gain (loss) on derivative instruments$(112)M
Net unrealized loss on commodity derivative instruments included in operating revenues.
Biggest Revenue Drivers
Total revenue: $1,129M+189% YoY
Energy and other revenues$1,034M+78% YoY
Higher realized prices at Susquehanna and PJM fossil fleet, plus higher generation volumes at Freedom and Guernsey, partially offset by $271M decrease in realized hedge results.
Unrealized gain (loss) on derivative instruments$(112)M
Net unrealized loss on commodity derivative instruments included in operating revenues.
Largest Expense Items
Interest expense and other finance charges$119M+61% YoY
$60M increase in cash interest on TLB-3 and Unsecured Notes due 2034 and 2036 issued in October 2025 for Freedom and Guernsey acquisitions.
Operation, maintenance and development$165M+13% YoY
Normal operations and maintenance activities.
Depreciation, amortization and accretion$92M+24% YoY
Includes depreciation of electric generation and PP&E, plus accretion of asset retirement obligations.
Watch Items from the Filing
Pending $3.45B Cornerstone Acquisition (2.5 GW natural gas generation) is scheduled to close early H2 2026 and is subject to regulatory approvals from FERC and other agencies; failure to close by July 15, 2027 triggers mandatory $2.8B redemption of newly issued Unsecured Notes.
EPA GHG Rule and MATS Rule remain in active litigation affecting Colstrip viability; if affirmed, Colstrip must achieve carbon capture by 2031 or retire; current exemption may not withstand judicial challenge.
PJM capacity market reforms in flux—six-month auction delays approved through Dec 2026; price collar framework (≈$175–$325/MWd) extended to 2028/2029 and 2029/2030 BRAs; reliability backstop procurement process still developing.
Leverage at elevated levels: total debt $6.9B as of March 31, 2026, increasing to ~$10.7B post-Cornerstone close; relies on commodity price realization and continued capacity market participation to service debt and fund capex.
Winter Storm Uri MDL dismissed by Texas Supreme Court in March 2026; Talen expects broad dismissal of all Uri cases against former Texas subsidiaries, capping exposure to insurer recoveries per plan of reorganization.
AI-extracted and verified against SEC EDGAR filing text. Not investment advice.
