Company Analysis Talen Energy Corporation
1. Summary
Advantages
- Price (376.86 $) is less than fair price (539.62 $)
- The stock's return over the last year (66.41%) is higher than the sector average (-49.46%).
- The company's current efficiency (ROE=51.93%) is higher than the sector average (ROE=27.87%)
Disadvantages
- Dividends (0%) are below the sector average (1.48%).
- Current debt level 49.2% has increased over 5 years from 0%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Talen Energy Corporation | Utilities | Index | |
|---|---|---|---|
| 7 days | 0.7% | -19.4% | -0.7% |
| 90 days | 4.7% | -25.3% | 2.2% |
| 1 year | 66.4% | -49.5% | 19.6% |
TLN vs Sector: Talen Energy Corporation has outperformed the "Utilities" sector by 115.87% over the past year.
TLN vs Market: Talen Energy Corporation has outperformed the market by 46.76% over the past year.
Stable price: TLN is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: TLN with weekly volatility of 1.28% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Below fair price: The current price (376.86 $) is lower than the fair price (539.62 $).
Price significantly below the fair price: The current price (376.86 $) is 43.2% lower than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (9.28) is lower than that of the sector as a whole (16.9).
P/E vs Market: The company's P/E (9.28) is higher than that of the market as a whole (-99.49).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (6.68) is higher than that of the sector as a whole (4.81).
P/BV vs Market: The company's P/BV (6.68) is lower than that of the market as a whole (38.56).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (4.47) is higher than that of the sector as a whole (2.67).
P/S vs Market: The company's P/S indicator (4.47) is lower than that of the market as a whole (147.17).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (53.19) is higher than that of the sector as a whole (18.78).
EV/Ebitda vs Market: The company's EV/Ebitda (53.19) is higher than that of the market as a whole (-111.72).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -40.43% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-40.43%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
6.4. ROE
ROE vs Sector: The company's ROE (51.93%) is higher than that of the sector as a whole (27.87%).
ROE vs Market: The company's ROE (51.93%) is higher than that of the market as a whole (-6.24%).
6.6. ROA
ROA vs Sector: The company's ROA (15.09%) is higher than that of the sector as a whole (7.01%).
ROA vs Market: The company's ROA (15.09%) is lower than that of the market as a whole (38.46%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (8.27%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.59%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.48%.
8.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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Based on sources: porti.ru
