Análisis Argos
TLN
TLNCara1 señal de riesgo
Talen Energy Corporation · Utilities
US$ 364.67
precio al 2026-07-04
Valor justo Argos*
Sin estimar
vs. su valor justo
Sin estimar
Score Argos
27/100
LA RESPUESTA
El mercado le pide crezca 60% al año — más de lo que ha demostrado (2.5%). Estás pagando un futuro que todavía no probó: el margen de error es mínimo.
Recompensas
Sin recompensas destacadas.
Riesgos
!El precio pide más crecimiento del que la empresa ha demostrado.
!Venta significativa de insiders en el último trimestre.
!Balance frágil: la deuda pesa sobre el negocio.
!Altman Z'' en zona roja (0.12)
VALOR1/6FUTURO4/6PASADO1/6SALUD1/6DIVIDENDO2/6
El Iris de calidad
VALOR1/6FUTURO4/6PASADO1/6SALUD1/6DIVIDENDO2/6
ValorCotiza por encima de su valor justo
FuturoIngresos creciendo con fuerza
PasadoHistorial débil
SaludBalance frágil
DividendoRetorno al accionista moderado
Score Argos27de 100Cara
Ingresos27%
US$ 2.6 B
Margen operativo93%
0.6%
Flujo de caja libre720%
US$ 0.4 B
Deuda neta
US$ 6.1 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 16.6B
P/E
EV/EBITDA57.7x
FCF yield2.5%
ROIC0.2%
Margen operativo0.6%
Crecim. ingresos+26.7%/año
Piotroski F4/9
Competidores

Los rivales, con el mismo ojo

El Iris de calidad de cada competidor, lado a lado. Tocá uno para ver su análisis.

Novedades

Noticias recientes

investors.com · 29 jun
Talen Energy, Stock Of The Day, Delivers For Amazon, AI Data Centers
Talen Energy has a deal to supply Amazon Web Services with nuclear-powered electricity. The Stock Of The Day is near highs and a buy point.
zacks.com · 23 jun
Best Nuclear and AI Energy Stocks to Buy Now and Hold : GEV, TLN
The next 10 years alone are projected to require more new electricity generation than any period in U.S. history. This backdrop is why investors should buy nuclear and AI energy stocks.
seekingalpha.com · 18 jun
Own The AI Power Bottleneck With Value Through Talen Energy
Talen Energy Corporation is a concentrated 7% NAV position, rated Strong Buy, targeting AI-driven power demand and long-term infrastructure cash flows. TLN's 15.6 GW fleet, anchored by a 90% stake in Susquehanna nuclear, underpins a pivotal AWS contract through 2042, supporting durable cash generation. Talen's balance sheet is heavier but manageable: debt is ~$9.7B, refinancing improved flexibility, and the main risk is weaker 2028 power prices before more contracts are locked in.
benzinga.com · 18 jun
This Talen Energy Analyst Begins Coverage On A Bullish Note; Here Are Top 5 Initiations For Thursday
Top Wall Street analysts changed their outlook on these top names. For a complete view of all analyst rating changes, including upgrades, downgrades and initiations, please see our analyst ratings page.
seekingalpha.com · 17 jun
Talen Energy: A Lower-Risk AI Trade
Talen Energy Corporation is rated a Buy, positioned to benefit from surging electricity demand driven by AI data center expansion. TLN's aggressive commercial strategy, with shorter hedging windows, enables it to capture rising load prices more effectively than peers. EBITDA is expected to double and adjusted net income to rise over 139% in 2026, with further EPS growth of 20%+ in 2027-2028.
zacks.com · 17 jun
Talen Energy Corporation (TLN) Surges 5.3%: Is This an Indication of Further Gains?
Talen Energy Corporation (TLN) was a big mover last session on higher-than-average trading volume. The latest trend in earnings estimate revisions might not help the stock continue moving higher in the near term.
globenewswire.com · 15 jun
Talen Energy Completes Acquisition of High-Quality Western PJM Generation Assets
Transaction expands and diversifies portfolio, immediately boosts cash flow Transaction expands and diversifies portfolio, immediately boosts cash flow
247wallst.com · 12 jun
Veteran Investor: Talen Energy Is a Double at Minimum, With Triple-Digit Upside as Power Demand Rises
Chief Investment Officer at Bornite Capital, Dan Dreyfus, offered Talen Energy (NASDAQ:TLN | TLN Price Prediction) as one of his highest-conviction stock ideas during the All-In Podcast's Best Ideas Pitch Competition , arguing the independent power producer could at least double from current levels and potentially deliver triple-digit returns if electricity demand grows as he expects.

* Valor justo Argos: estimación educativa del valor intrínseco según el propio flujo de caja de la empresa y su capacidad de crecimiento — no un precio objetivo ni una recomendación. Esto es información y educación, no asesoría de inversión. Rendimiento pasado no garantiza resultados futuros.