Talen Energy Corporation cash flow to debt ratio of 9.02% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Talen Energy Corporation's free cash flow has increased 657.41% from $54.00M last year to $409.00M, signaling increasing performance

Talen Energy Corporation's debt to equity ratio is 6.34, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy

Talen Energy Corporation's debt has increased relative to shareholder equity from 2.17 last year to 6.34 today, signaling weakened financials

Talen Energy Corporation has a net debt to EBITDA ratio of 11.85x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Talen Energy Corporation's interest coverage ratio is 0.88, which means that the company struggles to meet interest obligations, signaling financial risk.

Talen Energy Corporation's profit margin has decreased (-101.35%) in the last year from 48.14% to -0.65%, signaling decreasing performance

Talen Energy Corporation's short-term assets of $1.35G exceed its short-term liabilities of $1.05G

Talen Energy Corporation's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Talen Energy Corporation's return on equity of -1.72%, is lower than 15.00%, indicating bad performance

Talen Energy Corporation's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Talen Energy Corporation had positive net income in only 2.00 out of 5 years, indicating unstable earnings

Talen Energy Corporation has positive free cash flow, indicating the company generates cash after capital expenditures

Talen Energy Corporation has a free cash flow yield of 2.27%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Talen Energy Corporation's yearly earnings has decreased -121.94% since last year from $998.00M to $-219.00M, signaling decreasing performance

Talen Energy Corporation's yearly revenue has increased 21.80% since last year from $2.07G to $2.52G, signaling increasing performance

ROIC -0.64% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Talen Energy Corporation's 3-year revenue CAGR of 2.87% is positive, indicating growing revenue over the past 3 years

Talen Energy Corporation had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance

Talen Energy Corporation had positive ROE in only 2.00 out of 5 years, indicating inconsistent returns on equity

Talen Energy Corporation has insufficient data to evaluate this check.

Talen Energy Corporation has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Talen Energy Corporation is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Talen Energy Corporation has an EV/EBITDA ratio of 47.05x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Talen Energy Corporation has insufficient data to evaluate this check.

Talen Energy Corporation has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Talen Energy Corporation has a price-to-book ratio of 16.87x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Talen Energy Corporation has a price-to-sales ratio of 5.60x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue