AEE vs. TLN: Ameren vs. Talen Energy Stock Comparison

Company Profile

Ameren (AEE) and Talen Energy (TLN) both fall under the Utilities industry group, but AEE is classified in Multi-Utilities while TLN is classified in Independent Power and Renewable Electricity Producers.

Ameren (AEE) has more than two decades of public-market history since January 2, 1998, whereas Talen Energy (TLN) listed on June 2, 2023 and has a much shorter record to draw on.

Price Performance

Cumulative Growth

Trailing Returns

Calendar-Year Returns

Performance Metrics

Risk Profile

Drawdown History

Return Distribution

Risk Metrics

Talen Energy (TLN) has an aggressive beta of 1.53, indicating higher sensitivity to broad-market moves, while Ameren (AEE) is defensive at 0.40 and tends to be less market-sensitive — they sit on opposite ends of the beta spectrum.

Risk-Adjusted Performance

Risk-Return Positioning

Risk-Adjusted Metrics

Profitability

Talen Energy (TLN) reports a negative ROE of -16.54%; negative ROE can reflect losses or negative shareholders’ equity, so it is harder to read as capital efficiency. Meanwhile Ameren (AEE) reports 11.78%, ranking against industry peers normally.

Talen Energy (TLN) reports a negative net margin of -5.67%, usually indicating a net loss over the period. Meanwhile Ameren (AEE) reports 18.59%, ranking against industry peers normally.

Ameren (AEE) at 31.23% operates in the top operating margin quartile, ahead of Talen Energy (TLN) at 17.35%, which runs around its industry’s norm.

Profitability Metrics

Growth

Both Ameren (AEE) at 15.43% and Talen Energy (TLN) at 26.68% sit in the top peer quartile for revenue growth, so each is growing its top line faster than typical industry peers.

Ameren (AEE) at 21.04% sits in the top EPS growth quartile, while Talen Energy (TLN) at -127.11% falls below its industry range — a large difference in per-share earnings trajectories.

Growth Metrics

Financial Strength

Both Ameren (AEE) at 0.74 and Talen Energy (TLN) at 0.89 carry current ratio within their industries’ typical mid-ranges, suggesting balanced short-term liquidity relative to peers.

Ameren (AEE) at 1.57 is near its industry mid-range for debt-to-equity ratio, while Talen Energy (TLN) at 5.97 sits above its benchmark range, pointing to a heavier debt load relative to equity.

Financial Strength Metrics

Dividends

Talen Energy (TLN) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Ameren (AEE) reports a yield of 0.63%, ranking against industry peers normally.

Talen Energy (TLN) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Ameren (AEE) reports a payout of 51.48%, ranking against industry peers normally.

Dividend Metrics

Valuation

An earnings multiple is available for just one side: Ameren (AEE) trades at 19.63 times trailing earnings, ranked against its peers, while Talen Energy (TLN) has no P/E ratio this period.

Talen Energy (TLN) at 3.29 is priced about in line with its industry on P/S ratio, while Ameren (AEE) at 3.63 sits in the pricier quartile — AEE costs more per dollar of sales.

Ameren (AEE) at 2.20 sits near its industry’s typical P/B ratio, while Talen Energy (TLN) at 10.14 prices above its benchmark range — TLN looks rich relative to book.

Valuation Metrics