Talen Energy Corp(TLN)Stock Analysis
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Rank #516 of 2,879 stocksTOP 25%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
TLN Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Talen Energy Corp (TLN), a Utilities sector company. 13F Pro's AI-powered ranking engine scores TLN at 66.5/100 on a 32-signal composite quality model, placing it at rank #516 of 2,879 stocks — the top 25% of the AI-ranked universe. TLN scores in the top quartile across revenue growth (99.1), free cash flow (81.0). Areas of concern include earnings quality (4.6), which score below median versus the broader universe. Shareholder dilution risk is elevated at 9.1/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), Talen Energy Corp reports quarterly revenue of $1.1B, net income of $63.0M, free cash flow of $419.0M. 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. Talen Energy Corp's 13F Pro composite quality score has ranged between 8 and 92 since 2025, currently 66.5 — a stable long-term trajectory across 40 quarterly and live scoring snapshots.
What's Driving TLN's Business? Latest 10-Q Breakdown
AI-extracted from Talen Energy Corp's 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
Total revenue: $1,129M+189% 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.
Net unrealized loss on commodity derivative instruments included in operating revenues.
Largest Expense Items
$60M increase in cash interest on TLB-3 and Unsecured Notes due 2034 and 2036 issued in October 2025 for Freedom and Guernsey acquisitions.
Normal operations and maintenance activities.
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.
Revenue
Q1 2026
$1.1B
Net Income
Q1 2026
$63.0M
Free Cash Flow
Q1 2026
$419.0M
ROIC
Q1 2026
2.7%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
-31.5% YoYNet Income
Operating Income
-6.2% YoYEPS (Diluted)
Total Assets
Total Debt
Op. Cash Flow
+36.9% YoY| Metric | FY 2024 | FY 2022 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|
| Revenue | $2.12B -31.5% | $3.09B -31.1% | $4.48B -2.2% | $4.58B +1.9% | $4.50B | — |
| Net Income | $998.0M | — | $-341.0M -183.2% | $410.0M +278.3% | $-230.0M | — |
| Operating Income | $226.0M -6.2% | $241.0M +717.9% | $-39.0M -109.8% | $397.0M +235.5% | $-293.0M | — |
| EPS (Diluted) | $17.67 | — | $-3.10 -163.1% | $4.91 +278.5% | $-2.75 | — |
| Total Assets | $6.11B | — | $12.83B +19.2% | $10.76B | — | — |
| Total Debt | $3.02B | — | $5.21B +54.0% | $3.38B | — | — |
| Operating Cash Flow | $256.0M +36.9% | $187.0M -75.7% | $768.0M +66.2% | $462.0M +12.7% | $410.0M | — |
AI Insight: TLN Financial Trends
Revenue surged 78% YoY to $1,129M in Q1 2026, but debt nearly doubled to $6.8B and equity collapsed 57% since Q2 2024.
• Revenue grew from $650M (Q3 2024) to $1,129M (Q1 2026), +74% over 6 quarters. Q1 2026 operating income $210M vs. $16M (Q4 2024).
• Operating cash flow recovered to $461M (Q1 2026) from -$184M (Q2 2025) negative trough. Sustained positive OCF across last two quarters.
• Total debt surged from $2,635M (Q2 2024) to $6,840M (Q4 2025/Q1 2026)—a 160% increase. Equity eroded to $1,073M from $2,511M.
⚠ Q4 2025 reported net loss of -$363M and operating loss of -$313M. Significant one-time charge or impairment likely; monitor earnings driver.
⚠ Debt-to-equity ratio exploded to 6.4x (Q1 2026) from 1.0x (Q2 2024). Leverage spike demands scrutiny on refinancing risk and covenant pressure.
AI Insight: TLN Ratio Trends
Talen Energy shows violent earnings swings with Q4 2025 losses offsetting strong Q3 2025; leverage spiked to 6.37x D/E by Q1 2026.
• Q3 2025 posted 32.4% operating margin and 23.5% ROIC; Q4 2025 collapsed to -41.8% margin and -15.8% ROIC.
• D/E surged from 2.04x in Q3 2025 to 6.37x by Q1 2026, signaling balance sheet stress and deleveraging challenge.
• TTM (trailing twelve months) ROIC of 2.9% and operating margin of 6.8% mask extreme quarter-to-quarter volatility.
⚠ Q1 2025 and Q4 2025 both delivered sharply negative margins and ROIC; pattern suggests operational or seasonal stress.
⚠ Debt/equity at 6.37x (TTM and Q1 2026) is elevated for utilities; monitor refinancing risk and covenant compliance.
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Available Research
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Top Institutional Holders of TLN
BlackRock, Inc.
$1.3B4,090,497 shRubric Capital Management LP
$1.1B3,602,171 shMFN Partners Management, LP
$957.7M3,000,000 shVANGUARD PORTFOLIO MANAGEMENT LLC
$669.2M2,096,199 shVANGUARD CAPITAL MANAGEMENT LLC
$653.3M2,046,365 shLONE PINE CAPITAL LLC
$580.3M1,817,947 shSachem Head Capital Management LP
$494.0M1,547,500 shREAVES W H & CO INC
$482.3M1,510,697 shSTATE STREET CORP
$428.7M1,343,015 shFRED ALGER MANAGEMENT, LLC
$378.6M1,185,953 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $1.3B | 4,090,497 |
| Rubric Capital Management LP | $1.1B | 3,602,171 |
| MFN Partners Management, LP | $957.7M | 3,000,000 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $669.2M | 2,096,199 |
| VANGUARD CAPITAL MANAGEMENT LLC | $653.3M | 2,046,365 |
| LONE PINE CAPITAL LLC | $580.3M | 1,817,947 |
| Sachem Head Capital Management LP | $494.0M | 1,547,500 |
| REAVES W H & CO INC | $482.3M | 1,510,697 |
| STATE STREET CORP | $428.7M | 1,343,015 |
| FRED ALGER MANAGEMENT, LLC | $378.6M | 1,185,953 |
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Popular Research
Is TLN a good stock to buy?
13F Pro's AI-powered analysis of Talen Energy Corp (TLN) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Utilities sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for TLN are available on the TLN stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own TLN?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling TLN. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Talen Energy Corp's investment landscape.