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Talen Energy Corp

NAS:TLNUtilitiesNASDAQ:INDSNASDAQ:NQUSMG

$351.22−1.01%At closeAt close · Tue 20 Oct · ≈ AED 1,289.86 · Market cap $16.83B · Next earnings Tue 3 Nov

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	13.6%	31.9%	43.3%	32.0%	38.1%	—	—
Operating margin	−25.1%	4.3%	3.4%	8.0%	0.6%	0.6%	+0.0 pts
Net margin	−55.7%	−53.4%	25.1%	48.1%	−8.3%	−8.3%	+0.0 pts
EBITDA margin	−17.4%	−13.5%	40.1%	84.8%	19.5%	—	—
Return on equity	−134.9%	225.0%	24.9%	72.0%	−20.0%	−20.0%	+0.0 pts
Return on assets	−9.8%	−12.0%	8.6%	16.3%	−2.0%	−2.0%	+0.0 pts
Return on capital employed	−6.8%	1.8%	1.3%	2.9%	0.2%	—	—
Debt / equity	6.5×	−7.6×	1.1×	2.2×	6.2×	6.2×	+0.0%
Debt / assets	47.2%	40.6%	39.6%	49.2%	62.5%	—	—
Interest coverage	−1.4×	0.3×	0.3×	0.7×	0.1×	—	—
Current ratio	0.8×	0.9×	3.2×	2.3×	1.3×	1.3×	+0.0%
Quick ratio	0.7×	0.8×	2.4×	1.6×	1.0×	—	—
Cash ratio	0.1×	0.2×	0.8×	0.7×	0.7×	0.7×	+0.0%
Asset turnover	0.2×	0.2×	0.3×	0.3×	0.2×	—	—
Inventory turnover	3.8×	3.6×	3.7×	4.7×	5.8×	—	—
Receivables turnover	15.4×	5.9×	17.8×	16.9×	13.4×	—	—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	—	—