EMA vs. TLN: Emera vs. Talen Energy Stock Comparison

Company Profile

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

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 Emera (EMA) 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 Emera (EMA) reports 7.56%, 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 Emera (EMA) reports 11.64%, ranking against industry peers normally.

Both Emera (EMA) at 17.85% and Talen Energy (TLN) at 17.35% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.

Profitability Metrics

Growth

Both Emera (EMA) at 21.89% 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.

Emera (EMA) at 97.66% sits above its peer range for EPS growth; Talen Energy (TLN) at -127.11% sits below its range, putting their earnings trajectories at opposite ends.

Growth Metrics

Financial Strength

Both Emera (EMA) at 0.73 and Talen Energy (TLN) at 0.89 carry current ratio within their industries’ typical mid-ranges, suggesting balanced short-term liquidity relative to peers.

Emera (EMA) at 1.54 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

Neither Emera (EMA) nor Talen Energy (TLN) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.

Talen Energy (TLN) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Emera (EMA) reports a payout of 92.48%, ranking against industry peers normally.

Dividend Metrics

Valuation

An earnings multiple is available for just one side: Emera (EMA) trades at 23.58 times trailing earnings, ranked against its peers, while Talen Energy (TLN) has no P/E ratio this period.

On P/S ratio, both Emera (EMA) at 1.75 and Talen Energy (TLN) at 3.29 are priced roughly in line with their industries — neither looks cheap nor rich on a sales basis.

Emera (EMA) at 1.80 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