Ratings Talen Energy Corporation

Equities

TLNE

US87422Q1094

Delayed OTC Markets Other stock markets 02:36:18 2024-05-08 pm EDT			5-day change	1st Jan Change
106.2 ^USD	+2.37%		+5.77%	+66.02%

May. 01	City Public Service of San Antonio completed the acquisition of 897 MW Barney Davis and 635 MW Nueces Bay natural gas facilities of Talen Energy Corporation.	CI
Mar. 28	BWS Financial Adjusts Price Target on Talen Energy to $120 From $96, Maintains Hold Rating	MT

Summary

On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
The company has a poor ESG score according to Refinitiv, which ranks companies by sector.

Strengths

The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
For the past twelve months, EPS forecast has been revised upwards.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
Over the past four months, analysts' average price target has been revised upwards significantly.
Analyst opinion has improved significantly over the past four months.

Weaknesses

As estimated by analysts, this group is among those businesses with the lowest growth prospects.
The company is in debt and has limited leeway for investment
With an enterprise value anticipated at 3.45 times the sales for the current fiscal year, the company turns out to be overvalued.
The valuation of the company is particularly high given the cash flows generated by its activity.
Revenue estimates are regularly revised downwards for the current and coming years.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Independent Power Producers

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
TALEN ENERGY CORPORATION	+66.02%	6.1B		D-
NTPC LTD	+14.24%	40.57B		B
ADANI POWER LIMITED	+10.57%	26.83B	-	C
SDIC POWER HOLDINGS CO., LTD	+19.58%	16.35B		B-
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED	+24.42%	11.86B		B
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED	+17.58%	8.99B		C+
DATANG INTERNATIONAL POWER GENERATION CO., LTD.	+22.76%	6.54B		C+
HUBEI ENERGY GROUP CO., LTD.	+36.17%	5.21B		C
GLOW ENERGY PUBLIC COMPANY LIMITED	0.00%	3.72B	-	-
NLC INDIA LIMITED	-11.58%	3.61B	-	C

Investor Rating

Trading Rating

ESG Refinitiv

Financials

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4 months Revenue revision

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Consensus

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4m Target Price Revision

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12m Revision of opinion

Business Predictability

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