NRG vs TLN: stock comparison and AI forecast
Nrg Energy, Inc. (NRG) and Talen Energy Corp (TLN) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
NRG Nrg Energy, Inc.
- Market Cap
- $17.50B
- P/E Ratio
- 25.0x
- Size
- large-cap
- AI Forecast
TLN Talen Energy Corp
- Market Cap
- $14.22B
- P/E Ratio
- –
- Size
- large-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- NRG is 1.2 times larger than TLN by market capitalization ($17.50B against $14.22B).
- NRG turns 2.6% of its revenue into net income, against -6.4% for TLN.
- TLN carries 8.53 times debt per unit of equity, against 7.23 times for NRG.
- NRG yields 2.51% in dividends; TLN pays none.
- Both companies share the SEC industry classification Electric Services.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | NRG | TLN |
|---|---|---|
| Market Cap | $17.50B | $14.22B |
| P/E Ratio | 25.00x | – |
| P/B Ratio | 3.60x | 9.00x |
| Dividend Yield | 2.51% | – |
| EPS | $3.33 | $-4.72 |
| Book Value/Share | $23.10 | $36.31 |
| Revenue/Share | $157.58 | $90.82 |
| FCF/Share | $1.66 | $9.10 |
Profitability & Margins
| Metric | NRG | TLN |
|---|---|---|
| ROE | 17.5% | -16.1% |
| ROA | 2.1% | -1.7% |
| ROIC | 6.7% | 0.6% |
| Gross Margin | 18.8% | – |
| Operating Margin | 6.1% | 2.0% |
| Net Margin | 2.6% | -6.4% |
| EBT Margin | 3.2% | -5.9% |
| Tax Rate | 19.0% | -9.0% |
Financial Health
| Metric | NRG | TLN |
|---|---|---|
| Current Ratio | 0.97x | 0.89x |
| Quick Ratio | 0.89x | 0.65x |
| D/E Ratio | 7.23x | 8.53x |
| Financial Leverage | 8.23x | 9.55x |
| Interest Coverage | 0.5x | 1.7x |
| Working Capital | -$322M | -$138M |
Cash Flow
| Metric | NRG | TLN |
|---|---|---|
| Operating Cash Flow | $1.55B | $770M |
| Free Cash Flow | $348M | $396M |
| Capital Spending | -$1.21B | -$374M |
| OCF Growth YoY | -32.1% | 77.4% |
| FCF Growth YoY | -75.0% | 18.2% |
| FCF/Sales | 1.1% | 10.0% |
| CapEx/Sales | 3.6% | 9.5% |
Operational Efficiency
| Metric | NRG | TLN |
|---|---|---|
| Asset Turnover | 0.83x | 0.26x |
| Receivables Turnover | 9.4x | 15.3x |
| Inventory Turnover | 33.9x | – |
| Fixed Assets Turnover | – | 0.3x |
| Days Sales Outstanding | 39 days | 24 days |
| Days Inventory | 11 days | – |
| Payables Period | 35 days | – |
| Cash Conversion Cycle | 15 days | – |
Income Statement
| Metric | NRG | TLN |
|---|---|---|
| Total Revenue | $33.12B | $3.95B |
| Operating Income | $2.02B | $80M |
| Net Income | $849M | -$254M |
| SG&A Expense | $2.48B | – |
| Cost of Goods Sold | $26.90B | – |
Dividend & Shareholder Information
| Metric | NRG | TLN |
|---|---|---|
| Dividends Per Share | $2.09 | – |
| Payout Ratio | 62.8% | – |
| Shares Outstanding | 210M | 44M |
| Net Income Growth | 62.6% | -148.8% |
| EPS Growth | 44.8% | -148.6% |
NRG vs TLN: stock comparison and AI forecast
Which is bigger, NRG or TLN?
NRG is 1.2 times larger than TLN by market capitalization ($17.50B against $14.22B).
Which one does Intratio's AI model rank higher, NRG or TLN?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.