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Talen EnergyTLN -1.30%33 Equity-to-Asset is 0.10 as of Mar. 2026, which is 57% below its 10-year median of 0.23. GuruFocus rates TLN with a GF Score™ of 33/100. The stock has 6 warning signs investors should review. Among 454 Utilities - Independent Power Producers companies, Talen Energy ranks worse than 92.95% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Talen Energy's Total Stockholders Equity for the quarter that ended in Mar. 2026 was $1,073 Mil. Talen Energy's Total Assets for the quarter that ended in Mar. 2026 was $10,993 Mil.
Therefore, Talen Energy's Equity to Asset Ratio for the quarter that ended in Mar. 2026 was 0.10.
The historical rank and industry rank for Talen Energy's Equity-to-Asset or its related term are showing as below:
TLN'
s Equity-to-Asset Range Over the Past 10 Years
Min: -0.5 Med: 0.23 Max: 0.37
Current: 0.1
During the past 10 years, the highest Equity to Asset Ratio of Talen Energy was 0.37. The lowest was -0.50. And the median was 0.23.
Talen Energy (NAS:TLN) Equity-to-Asset Explanation
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Talen Energy Equity-to-Asset Related Terms
Talen Energy Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Talen Energy's Equity-to-Asset can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Utilities - Independent Power Producers subindustry, Talen Energy's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Talen Energy Equity-to-Asset vs Utilities - Independent Power Producers Industry
For the Utilities - Independent Power Producers industry and Utilities sector, Talen Energy's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Talen Energy's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Talen Energy's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Talen Energy (TLN) has a Equity-to-Asset of 0.10 as of Mar. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Talen Energy and its competitors. This is 57% below median its historical median of 0.23. According to the industry distribution chart, Talen Energy ranks #422 out of 454 companies in the Utilities - Independent Power Producers industry, placing it in the top 93%.
Is Talen Energy's Equity-to-Asset too high?
Talen Energy's current Equity-to-Asset of 0.10 is 57% below median its 10-year median of 0.23. The Utilities - Independent Power Producers industry median Equity-to-Asset is 0.41. Talen Energy's value of 0.10 is 75.6% below this industry median. Based on the distribution chart, Talen Energy ranks #422 out of 454 companies in the Utilities - Independent Power Producers industry, which is in the bottom quartile relative to peers. Overall, Talen Energy has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Talen Energy's Equity-to-Asset compare to OKLO and NRG?
According to the Utilities - Independent Power Producers industry distribution chart, Talen Energy ranks #422 out of 454 companies for Equity-to-Asset. This places Talen Energy in the lower half of its industry. The industry median Equity-to-Asset is 0.41. Talen Energy's value of 0.10 is 75.6% below this benchmark. While the company's 10-year median is 0.23 vs. the industry median of 0.41, Talen Energy has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for an Utilities - Independent Power Producers company?
The median Equity-to-Asset among Utilities - Independent Power Producers companies is 0.41, based on 454 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Talen Energy's current Equity-to-Asset of 0.10 is 75.6% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Talen Energy and its competitors. For the Utilities - Independent Power Producers industry, the median Equity-to-Asset is 0.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Talen Energy's current Equity-to-Asset is 0.10, which is 57% below median its own 10-year median of 0.23. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Talen Energy stock overvalued right now?
Talen Energy (TLN) has a current Equity-to-Asset of 0.10. The current Equity-to-Asset is 0.10, which is 57% below median its 10-year median of 0.23 and 75.6% below the Utilities - Independent Power Producers industry median of 0.41. Talen Energy's overall GF Score™ is 33/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Talen Energy (TLN), the current Equity-to-Asset is 0.10 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Talen Energy Corp is an independent power producer and energy infrastructure company based in the United States. It owns and operates several gigawatts of power infrastructure in the United States, including 2.2GW of nuclear power and a dispatchable fossil fleet. The company produces and sells electricity, capacity, and ancillary services into wholesale U.S. power markets, with its generation fleet principally located in the Mid-Atlantic, Ohio, and Montana. Talen's operating segments are: PJM and Others. The PJM segment, which generates maximum revenue, is engaged in electricity generation, marketing activities, and commodity risk and fuel management within the PJM market and is comprised of Susquehanna and Talen's natural gas and coal generation facilities in PJM.
33GF Score
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