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Upturn AI Summary - About
Talen Energy Corporation(TLN)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for TLN
10/28/2026: TLN (3-star) is a REGULAR-BUY. BUY for 15 days. Simulated Profits (-3.19%). Updated daily EoD!
Talen Energy Corporation is an independent power producer that has strategically pivoted to prioritize high-density data center infrastructure. The company’s core strengths lie in its large-scale power generation assets, including nuclear plants, which provide a competitive advantage in an energy-constrained market. Its primary growth story centers on capitalizing on surging power demand from the AI and cloud computing sectors through integrated data center campuses. Primary risks include market price volatility, complex execution requirements for infrastructure projects, and regulatory challenges. The stock is a fit for growth investors interested in the energy-AI nexus, while its capital-intensive business model makes it less suited for traditional dividend-focused investors.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Strong fit | The company's pivot to data center infrastructure aligns with high-growth trends in AI and digital transformation. |
| Momentum investor | Strong fit while signal remains positive | The stock has seen positive market sentiment driven by the intersection of nuclear power and data centers. |
| Value investor | Mixed fit | Valuation may be elevated due to excitement around the AI/Data center narrative, potentially limiting value-based entry points. |
| Dividend investor | Weak fit | Talen prioritizes capital reinvestment over dividend distribution at this stage of its growth cycle. |
| Low-risk investor | Weak fit | The company operates in volatile power markets and faces execution risks inherent in infrastructure development. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | Medium / high | Wholesale power prices can fluctuate significantly based on fuel costs and regional demand. |
| Valuation risk | Medium | Market expectations for the data center business may lead to premium pricing that is sensitive to growth execution. |
| Competition risk (Data center energy supply) | Medium / high | Increasing competition from major utilities and other IPPs to supply power to hyperscalers could pressure margins. |
| Business quality | Medium | The transition to a digital infrastructure developer changes the risk profile from a traditional utility model. |
| Dividend income | Low / none | Investors should not rely on the stock for consistent income generation. |
| Execution risk | Medium / high | Successful development of data center infrastructure requires complex regulatory approvals and engineering execution. |
Price Behavior
Downtrend
The stock has experienced a sustained decline in price over recent periods.
Choppy
The stock has experienced frequent reversals and pronounced short-term price swings.
Analysis of Past Performance
Type Stock | Historic Profit 184.66% | Avg. Invested days 49 | Today’s Advisory Regular Buy |
Upturn Advisory Rating  | Upturn Advisory Performance  3.0 | Stock Returns Performance  5.0 |
| Profits based on simulation | Last Close 10/28/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 16.35B USD | Price to earnings Ratio - | 1Y Target Price 453.51 |
Price to earnings Ratio - | 1Y Target Price 453.51 | ||
Volume (30-day avg) 1.1M shares | Beta 1.62 | 52 Weeks Range 279.77 - 449.84 | Updated Date 10/28/2026 |
52 Weeks Range 279.77 - 449.84 | Updated Date 10/28/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) -4.23 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Wholesale Power Generation | Sale of electricity, capacity, and ancillary services from nuclear and thermal plants. | The company earns money by selling power into competitive wholesale markets. |
| Digital Infrastructure | Leasing and developing power-connected sites for data centers. | Talen provides essential space and high-volume power to data centers, creating a new recurring revenue stream. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date 2026-11-03 | When Before Market | Estimate 8.56 | Actual - |
Profitability
Profit Margin -4.95% | Operating Margin (TTM) -4.8% |
Management Effectiveness
Return on Assets (TTM) 0.92% | Return on Equity (TTM) -12.83% |
Valuation
Trailing PE - | Forward PE 10.79 | Enterprise Value 25.32B | Price to Sales(TTM) 4.37 |
Enterprise Value 25.32B | Price to Sales(TTM) 4.37 | ||
Enterprise Value to Revenue 6.77 | Enterprise Value to EBITDA 32.88 | Shares Outstanding 47.30M | Shares Floating 38.11M |
Shares Outstanding 47.30M | Shares Floating 38.11M | ||
Percent Insiders 1.38 | Percent Institutions 103.16 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
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