ATO vs. TLN: Atmos Energy vs. Talen Energy Stock Comparison

Company Profile

Atmos Energy (ATO) and Talen Energy (TLN) both fall under the Utilities industry group, but ATO is classified in Gas Utilities while TLN is classified in Independent Power and Renewable Electricity Producers.

Atmos Energy (ATO) has more than two decades of public-market history since December 28, 1983, 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 Atmos Energy (ATO) is defensive at 0.55 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 Atmos Energy (ATO) reports 9.79%, 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 Atmos Energy (ATO) reports 28.50%, ranking against industry peers normally.

Atmos Energy (ATO) at 37.22% 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

Talen Energy (TLN) at 26.68% sits in the top revenue growth quartile, while Atmos Energy (ATO) at 12.91% is closer to the peer norm — faster top-line expansion for TLN.

Atmos Energy (ATO) at 9.22% is around its peer norm for EPS growth, while Talen Energy (TLN) at -127.11% falls below its industry range, a notably weak earnings reading.

Growth Metrics

Financial Strength

Both Atmos Energy (ATO) at 0.81 and Talen Energy (TLN) at 0.89 carry current ratio within their industries’ typical mid-ranges, suggesting balanced short-term liquidity relative to peers.

Atmos Energy (ATO) at 0.68 keeps leverage in the lower quartile, while Talen Energy (TLN) at 5.97 is above its industry debt-to-equity ratio range.

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 Atmos Energy (ATO) reports a yield of 2.21%, 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 Atmos Energy (ATO) reports a payout of 46.13%, ranking against industry peers normally.

Dividend Metrics

Valuation

An earnings multiple is available for just one side: Atmos Energy (ATO) trades at 20.65 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 Atmos Energy (ATO) at 5.95 sits in the pricier quartile — ATO costs more per dollar of sales.

Atmos Energy (ATO) at 1.92 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