Talen Energy (TLN)
Produces wholesale power from nuclear and gas assets, with long-term sales to Amazon.
$297.24
vs last close+2.70 (+0.92%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 644 | 318 | 617 | 413 | 555 | 488 | 631 | 454 | 770 | 771 | 1,241 | 747 |
| Cost of revenue | 440 | 199 | 339 | 355 | 379 | 336 | 440 | 360 | 417 | 408 | 752 | 379 |
| Gross profit | 204 | 119 | 278 | 58 | 176 | 152 | 191 | 94 | 353 | 363 | 489 | 368 |
| 197 | 206 | 253 | 31 | 18 | 139 | 115 | 120 | 126 | 624 | 125 | 440 | |
| 37 | 36 | 43 | 40 | 38 | 42 | 34 | 41 | 38 | 511 | 24 | 98 | |
| Selling & marketing | 0 | −2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & administrative | 37 | 38 | 43 | 40 | 38 | 42 | 34 | 41 | 38 | 511 | 24 | 98 |
| Other expenses | 160 | 170 | 210 | −9 | −20 | 97 | 81 | 79 | 88 | 113 | 101 | 342 |
| Operating income | 7 | −87 | 25 | 27 | 158 | 13 | 76 | −26 | 227 | −261 | 364 | −72 |
| −99 | 323 | 363 | 543 | 21 | −39 | −263 | 123 | 77 | −119 | −283 | −57 | |
| Interest expense | 68 | 70 | 59 | 62 | 66 | 51 | 74 | 62 | 67 | 99 | 119 | 214 |
| Other non-operating income | 31 | −393 | −422 | −605 | −87 | −12 | 189 | −185 | −144 | 20 | 164 | −157 |
| Income before tax | −92 | 236 | 388 | 570 | 179 | −26 | −187 | 97 | 304 | −380 | 81 | −129 |
| Income tax expense | −16 | 48 | 69 | 112 | 11 | −94 | −52 | 25 | 97 | −17 | 18 | −37 |
| Net income from continuing operations | −76 | 188 | 319 | 458 | 168 | 68 | −135 | 72 | 207 | −363 | 63 | −92 |
| Other adjustments | 0 | −6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | −77 | 182 | 294 | 454 | 168 | 82 | −135 | 72 | 207 | −363 | 63 | −92 |
| EPS, basic | −$1.30 | $3.08 | $5.00 | $7.90 | $3.30 | $1.78 | −$2.94 | $1.58 | $4.53 | −$7.95 | $1.38 | −$2.00 |
| EPS, diluted | −$1.30 | $3.08 | $4.84 | $7.60 | $3.16 | $1.78 | −$2.94 | $1.50 | $4.26 | −$7.70 | $1.33 | −$2.00 |
| Weighted average shares, basic | 59 | 59 | 59 | 57 | 51 | 46 | 46 | 46 | 46 | 46 | 46 | 46 |
| Weighted average shares, diluted | 59 | 59 | 61 | 60 | 53 | 46 | 46 | 48 | 49 | 47 | 47 | 46 |
| EBITDA | 42 | 412 | 556 | 730 | 347 | 124 | −15 | 246 | 465 | −184 | 290 | 223 |
| Depreciation & amortization | 66 | 106 | 109 | 98 | 102 | 99 | 98 | 87 | 94 | 97 | 90 | 138 |
| EBIT | −24 | 306 | 447 | 632 | 245 | 25 | −113 | 159 | 371 | −281 | 200 | 85 |
