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5-day change | 1st Jan Change | ||
107.8 USD | +0.14% | +2.86% | +68.36% |
May. 13 | Transcript : Talen Energy Corporation, Q1 2024 Earnings Call, May 13, 2024 | |
May. 13 | Talen Energy Corporation Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
- According to Refinitiv, the company's ESG score for its industry is poor.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- For several months, analysts have been revising their EPS estimates roughly upwards.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- The opinion of analysts covering the stock has improved over the past four months.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- The group shows a rather high level of debt in proportion to its EBITDA.
- With an enterprise value anticipated at 3.92 times the sales for the current fiscal year, the company turns out to be overvalued.
- For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Independent Power Producers
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+68.36% | 6.3B | D- | ||
+19.56% | 42.64B | B | ||
+29.50% | 29.39B | - | C | |
+21.17% | 16.34B | B- | ||
+28.82% | 8.94B | C+ | ||
+32.52% | 6.65B | C+ | ||
+40.90% | 5.38B | C | ||
-2.88% | 4B | - | C | |
+27.81% | 3.74B | - | ||
0.00% | 3.72B | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
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- Ratings Talen Energy Corporation