Talen Energy Corporation

We generate and sell electricity, capacity and related products from a fleet of power plants that uses diverse fuel sources: carbon-free nuclear, clean and flexibly dispatched natural gas, efficient coal that is well-positioned to meet current and pending environmental regulations, and renewable hydro. The Company operates through two segments: East and West. The East segment includes the generating, marketing and trading activities in PJM Interconnection, L.L.C. (PJM), New York Independent System Operator (NYISO) and ISO New England Inc. (ISO-NE). The West segment includes the generating, marketing and trading activities in Electric Reliability Council of Texas (ERCOT) and Western Electricity Coordinating Council (WECC), including the coal-fired facility, Colstrip, in Montana. The Company produces and sells electricity, capacity and ancillary services from its fleet of power plants totaling approximately 17,400 megawatts (MW) of generating capacity. Its portfolio of generation assets is principally located in the Northeast, Mid-Atlantic and Southwest regions of the United States.
Type
Public
HQ
Allentown, US
Founded
2015
Size (employees)
4,981 (est)
Talen Energy Corporation was founded in 2015 and is headquartered in Allentown, US

Talen Energy Corporation Office Locations

Talen Energy Corporation has an office in Allentown
Allentown, US (HQ)
835 Hamilton St

Talen Energy Corporation Data and Metrics

Talen Energy Corporation Financial Metrics

Talen Energy Corporation's revenue was reported to be $4.5 b in FY, 2015
$, USD

Revenue (FY, 2015)

4.5 b

Net income (FY, 2015)

(341 m)

EBIT (FY, 2015)

(39 m)

Market capitalization (05-Dec-2016)

1.8 b

Closing share price (05-Dec-2016)

14

Cash (31-Dec-2015)

141 m

EV

5.9 b
Talen Energy Corporation's current market capitalization is $1.8 b.
$, USDFY, 2015

Revenue

4.5 b

Operating expense total

4.5 b

EBIT

(39 m)

EBIT margin, %

(1%)

Interest expense

211 m

Pre tax profit

(368 m)

Income tax expense

(27 m)

Net Income

(341 m)
$, USDFY, 2015

Cash

141 m

Current Assets

2.8 b

PP&E

8.6 b

Total Assets

12.8 b

Accounts Payable

291 m

Total Debt

4.2 b

Current Liabilities

2.1 b

Additional Paid-in Capital

4.7 b

Retained Earnings

(373 m)

Total Equity

4.3 b

Debt to Equity Ratio

1 x

Debt to Assets Ratio

0.3 x

Financial Leverage

3 x
$, USDFY, 2015

Net Income

(341 m)

Depreciation and Amortization

356 m

Accounts Receivable

115 m

Accounts Payable

(147 m)

Cash From Operating Activities

768 m

Purchases of PP&E

(451 m)

Cash From Investing Activities

(915 m)

Cash From Financing Activities

(64 m)
Y, 2015

EV/EBIT

-150.3 x

EV/CFO

7.6 x

Debt/Equity

1 x

Debt/Assets

0.3 x

Financial Leverage

3 x

Talen Energy Corporation Online and Social Media Presence

Talen Energy Corporation Company Life and Culture

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