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Talen Energy Corporation (TLN) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$348.85 +0.32% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

Talen Energy Corporation (TLN) carries a Roarable Rating of D- (Sell) with 41/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D- • RED ALERT Cap $16.71B

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RQD QUANT TACHOMETERRED ALERT • D-

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Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D+ · Rk E

Each axis scored 0–20

12M PRICE TARGET CONE-7.7% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for TLN)Realized 20D OHLCV Swing Band: ±10.3%

VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How TLN Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$606.0M (24.1% FCF Margin)

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow

FY24

Rev $1.57B

FY25

Rev $2.52B

Fiscal Year	Revenue	Gross Margin	Op Margin	Net Profit	Free Cash Flow	ROIC %
FY 2025	$2.52B	52%	-3.6%	-$219.0M	$606.0M	-1%
FY 2024	$1.57B	52%	14.4%	$998.0M	$171.0M	4.4%

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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring TLN)

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TLN // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -9.30%📐 HORIZONTAL RANGE

2026-11-01O $347.8H $348.9L $347.8C $348.9VOL 653.9K

RES: $396.5SUP: $245.6SMA50: $325.2SMA200: $349.3

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

TLN Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 TLN Butterfly Map → + Track TLN →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

21.4%/yr Implied 5Y Growth

vs. +60.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on TLN today. View full Setup Ledger →

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No direct multi-tier Butterfly edges indexed yet for TLN. Explore sector supply chains on /butterfly.

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DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (TLN)

Utilities Rank #51 of 58 ⚔️ EMA vs TLN Full Matrix →

1. Head-to-Head Utilities Peer Comparison (TLN vs. EMA, BEP, NRG, PNW)

Industry: Electric Utilities: Central (28 Tracked Issuers)

Across 58 tracked Utilities securities in the Roarable RQD universe, Talen Energy Corporation (TLN) ranks #51 by composite RQD confidence (41/100, grade D-) and #37 by equity capitalization ($16.71B). Within this direct 5-issuer industry benchmark cohort, PNW leads on earnings valuation at 15.5x trailing P/E, while NRG leads on capital efficiency and profitability with 10.9% ROIC and — gross margin. PNW currently holds the highest overall quantitative score in the immediate peer group at 65/100 (C) compared with TLN at 41/100 (D-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
TLN ACTIVE Talen Energy Corporation	D-	41/100	—	—	-1.0%	+0.32%	$16.71B	Benchmark Subject
EMA Emera Incorporated	C	62/100	32.8x	—	9.9%	+1.38%	$15.17B	/ema-vs-tln →
BEP Brookfield Renewable Partners L.P.	D+	57/100	32.8x	—	9.9%	+0.28%	$19.75B	/bep-vs-tln →
NRG NRG Energy Inc.	D	48/100	23.7x	—	10.9%	+0.59%	$20.50B	/nrg-vs-tln →
PNW Pinnacle West Capital Corporation	C	65/100	15.5x	—	5.2%	+1.69%	$12.92B	/pnw-vs-tln →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2024–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001622536

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Talen Energy Corporation (TLN) reported GAAP revenue of $2.52B (+60.0% vs. FY2024 revenue of $1.57B ) , GAAP net income of -$219.0M, operating cash flow of $704.0M, and free cash flow of $606.0M (+254.4% YoY). On the balance sheet, TLN closed FY2025 with $10.90B in total assets against $6.78B in total debt (Altman Z-Score: 1.18, Piotroski F-Score: 6/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$2.52B	-$219.0M	$704.0M	$606.0M	$10.90B	$6.78B
FY2024 (FY)	2024-12-31	$1.57B	$998.0M	$256.0M	$171.0M	$6.11B	$2.99B

3. TLN Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is TLN stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Talen Energy Corporation (NASDAQ: TLN) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 41/100 at a spot price of $348.85 (+0.32% 1D, market cap $16.71B). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 6/20, FRED Macro Regime Fit 3/20, and SEC Balance-Sheet Forensics 11/20. Across 58 tracked Utilities issuers, TLN ranks #51 in composite RQD confidence.

How does TLN compare to EMA and BEP in the Utilities sector?

Within the Utilities sector (Electric Utilities: Central), TLN carries a Roarable D- (41/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -1.0%. By comparison, EMA (Emera Incorporated) holds a C grade (62/100 RQD, P/E 32.8x, ROIC 9.9%, cap $15.17B) and BEP (Brookfield Renewable Partners L.P.) posts a D+ grade (57/100 RQD, P/E 32.8x, ROIC 9.9%, cap $19.75B). Among the 5-stock peer group, PNW leads on earnings multiple (15.5x) while NRG leads on capital efficiency (10.9% ROIC).

What are the biggest fundamental strengths and SEC risk factors for TLN?

Per TLN's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001622536), Talen Energy Corporation generated $2.52B in revenue (+60.0% YoY), -$219.0M in net income, and $606.0M in free cash flow against $10.90B in total assets and $6.78B in total debt. Key quantitative strengths: Established market leader in Utilities with deep daily trading liquidity.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is TLN trading relative to its 50-day, 200-day, and 52-week technical levels?

TLN last traded at $348.85 (+0.32% on volume of 653,932 shares), positioning the stock +7.26% above its 50-day simple moving average ($325.23) and -0.11% below its 200-day simple moving average ($349.25). Across its 52-week range of $279.77 to $449.84, TLN sits at the 40.6% percentile with a 14-day RSI of 53.3 (NEUTRAL RANGE) and an implied next-earnings move of ±10.3% ($312.92 to $384.78).

TLN Investor FAQ & Complete 8-Part Research Index

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How profitable is Talen Energy Corporation (TLN)?

In FY 2025 (10-K), TLN converted $2.5B of revenue into a 52% gross margin, 0% operating margin, and $606.0M in free cash flow (24.1% FCF margin).

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