ES vs. TLN: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at ES and TLN, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | ES | TLN |
|---|---|---|
| Company Name | Eversource Energy | Talen Energy Corporation |
| Country | United States | United States |
| GICS Sector | Utilities | Utilities |
| GICS Industry | Electric Utilities | Independent Power and Renewable Electricity Producers |
| Market Capitalization | 27.66 billion USD | 17.01 billion USD |
| Exchange | NYSE | NasdaqGS |
| Listing Date | February 21, 1973 | June 2, 2023 |
| Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of ES and TLN by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.
Historical Performance at a Glance
| Symbol | ES | TLN |
|---|---|---|
| 5-Day Price Return | 1.09% | -8.31% |
| 13-Week Price Return | 11.86% | -4.47% |
| 26-Week Price Return | 16.52% | 49.71% |
| 52-Week Price Return | 20.48% | 74.76% |
| Month-to-Date Return | -0.69% | -9.72% |
| Year-to-Date Return | 27.63% | 79.14% |
| 10-Day Avg. Volume | 2.67M | 0.96M |
| 3-Month Avg. Volume | 2.62M | 1.06M |
| 3-Month Volatility | 22.20% | 41.27% |
| Beta | 0.77 | 1.37 |
Profitability
Return on Equity (TTM)
ES
8.57%
Electric Utilities Industry
- Max
- 23.26%
- Q3
- 15.09%
- Median
- 10.59%
- Q1
- 6.99%
- Min
- -0.30%
ES’s Return on Equity of 8.57% is on par with the norm for the Electric Utilities industry, indicating its profitability relative to shareholder equity is typical for the sector.
TLN
17.11%
Independent Power and Renewable Electricity Producers Industry
- Max
- 25.91%
- Q3
- 13.97%
- Median
- 8.39%
- Q1
- 4.74%
- Min
- -8.56%
In the upper quartile for the Independent Power and Renewable Electricity Producers industry, TLN’s Return on Equity of 17.11% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.
Net Profit Margin (TTM)
ES
10.22%
Electric Utilities Industry
- Max
- 31.47%
- Q3
- 17.33%
- Median
- 11.03%
- Q1
- 7.47%
- Min
- -3.66%
ES’s Net Profit Margin of 10.22% is aligned with the median group of its peers in the Electric Utilities industry. This indicates its ability to convert revenue into profit is typical for the sector.
TLN
9.83%
Independent Power and Renewable Electricity Producers Industry
- Max
- 23.58%
- Q3
- 14.86%
- Median
- 11.17%
- Q1
- 5.63%
- Min
- -2.06%
TLN’s Net Profit Margin of 9.83% is aligned with the median group of its peers in the Independent Power and Renewable Electricity Producers industry. This indicates its ability to convert revenue into profit is typical for the sector.
Operating Profit Margin (TTM)
ES
17.81%
Electric Utilities Industry
- Max
- 44.32%
- Q3
- 25.44%
- Median
- 18.95%
- Q1
- 12.27%
- Min
- 0.08%
ES’s Operating Profit Margin of 17.81% is around the midpoint for the Electric Utilities industry, indicating that its efficiency in managing core business operations is typical for the sector.
TLN
10.40%
Independent Power and Renewable Electricity Producers Industry
- Max
- 34.36%
- Q3
- 24.29%
- Median
- 14.23%
- Q1
- 10.71%
- Min
- 4.97%
TLN’s Operating Profit Margin of 10.40% is in the lower quartile for the Independent Power and Renewable Electricity Producers industry. This indicates weaker profitability from core operations, which may stem from inefficiencies or competitive pressures on pricing.
Profitability at a Glance
| Symbol | ES | TLN |
|---|---|---|
| Return on Equity (TTM) | 8.57% | 17.11% |
| Return on Assets (TTM) | 2.22% | 3.78% |
| Net Profit Margin (TTM) | 10.22% | 9.83% |
| Operating Profit Margin (TTM) | 17.81% | 10.40% |
| Gross Profit Margin (TTM) | -- | 63.64% |
Financial Strength
Current Ratio (MRQ)
ES
0.71
Electric Utilities Industry
- Max
- 1.56
- Q3
- 1.15
- Median
- 0.97
- Q1
- 0.77
- Min
- 0.30
ES’s Current Ratio of 0.71 falls into the lower quartile for the Electric Utilities industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.
TLN
2.29
Independent Power and Renewable Electricity Producers Industry
- Max
- 1.55
- Q3
- 1.27
- Median
- 0.78
- Q1
- 0.66
- Min
- 0.37
TLN’s Current Ratio of 2.29 is exceptionally high, placing it well outside the typical range for the Independent Power and Renewable Electricity Producers industry. This indicates a very strong liquidity position, though such a high ratio may also suggest that the company is not using its assets efficiently to generate profits.
Debt-to-Equity Ratio (MRQ)
ES
1.84
Electric Utilities Industry
- Max
- 3.47
- Q3
- 1.87
- Median
- 1.32
- Q1
- 0.64
- Min
- 0.00
ES’s Debt-to-Equity Ratio of 1.84 is typical for the Electric Utilities industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
TLN
2.03
Independent Power and Renewable Electricity Producers Industry
- Max
- 4.11
- Q3
- 2.70
- Median
- 1.78
- Q1
- 1.07
- Min
- 0.18
TLN’s Debt-to-Equity Ratio of 2.03 is typical for the Independent Power and Renewable Electricity Producers industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
Interest Coverage Ratio (TTM)
ES
2.35
Electric Utilities Industry
- Max
- 18.68
- Q3
- 9.38
- Median
- 3.32
- Q1
- 2.57
- Min
- -3.31
In the lower quartile for the Electric Utilities industry, ES’s Interest Coverage Ratio of 2.35 indicates a tighter cushion for servicing debt, suggesting less financial flexibility than many of its competitors.
TLN
28.78
Independent Power and Renewable Electricity Producers Industry
- Max
- 10.03
- Q3
- 6.97
- Median
- 2.59
- Q1
- 1.35
- Min
- -1.62
With an Interest Coverage Ratio of 28.78, TLN demonstrates a superior capacity to service its debt, placing it well above the typical range for the Independent Power and Renewable Electricity Producers industry. This stems from either robust earnings or a conservative debt load.
Financial Strength at a Glance
| Symbol | ES | TLN |
|---|---|---|
| Current Ratio (MRQ) | 0.71 | 2.29 |
| Quick Ratio (MRQ) | 0.59 | 1.72 |
| Debt-to-Equity Ratio (MRQ) | 1.84 | 2.03 |
| Interest Coverage Ratio (TTM) | 2.35 | 28.78 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
ES
3.92%
Electric Utilities Industry
- Max
- 6.61%
- Q3
- 4.63%
- Median
- 3.38%
- Q1
- 2.30%
- Min
- 0.00%
ES’s Dividend Yield of 3.92% is consistent with its peers in the Electric Utilities industry, providing a dividend return that is standard for its sector.
TLN
0.00%
Independent Power and Renewable Electricity Producers Industry
- Max
- 8.60%
- Q3
- 5.18%
- Median
- 3.40%
- Q1
- 1.95%
- Min
- 0.00%
TLN currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.
Dividend Payout Ratio (TTM)
ES
80.40%
Electric Utilities Industry
- Max
- 140.33%
- Q3
- 85.57%
- Median
- 63.88%
- Q1
- 34.29%
- Min
- 0.00%
ES’s Dividend Payout Ratio of 80.40% is within the typical range for the Electric Utilities industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
TLN
0.00%
Independent Power and Renewable Electricity Producers Industry
- Max
- 127.17%
- Q3
- 82.67%
- Median
- 41.34%
- Q1
- 23.02%
- Min
- 0.00%
TLN has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.
Dividend at a Glance
| Symbol | ES | TLN |
|---|---|---|
| Dividend Yield (TTM) | 3.92% | 0.00% |
| Dividend Payout Ratio (TTM) | 80.40% | 0.00% |
Valuation
Price-to-Earnings Ratio (TTM)
ES
20.53
Electric Utilities Industry
- Max
- 33.63
- Q3
- 21.86
- Median
- 17.07
- Q1
- 10.96
- Min
- 3.11
ES’s P/E Ratio of 20.53 is within the middle range for the Electric Utilities industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.
TLN
74.53
Independent Power and Renewable Electricity Producers Industry
- Max
- 43.83
- Q3
- 23.74
- Median
- 11.48
- Q1
- 8.49
- Min
- 5.02
At 74.53, TLN’s P/E Ratio is exceptionally high, exceeding the typical maximum for the Independent Power and Renewable Electricity Producers industry. This suggests the stock may be significantly overvalued compared to its peers and implies high market expectations that could be difficult to meet.
Price-to-Sales Ratio (TTM)
ES
2.10
Electric Utilities Industry
- Max
- 6.73
- Q3
- 3.36
- Median
- 1.96
- Q1
- 0.94
- Min
- 0.01
ES’s P/S Ratio of 2.10 aligns with the market consensus for the Electric Utilities industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
TLN
7.33
Independent Power and Renewable Electricity Producers Industry
- Max
- 7.33
- Q3
- 3.80
- Median
- 2.27
- Q1
- 0.91
- Min
- 0.45
TLN’s P/S Ratio of 7.33 is in the upper echelon for the Independent Power and Renewable Electricity Producers industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.
Price-to-Book Ratio (MRQ)
ES
1.63
Electric Utilities Industry
- Max
- 2.98
- Q3
- 1.95
- Median
- 1.51
- Q1
- 1.04
- Min
- 0.37
ES’s P/B Ratio of 1.63 is within the conventional range for the Electric Utilities industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.
TLN
13.23
Independent Power and Renewable Electricity Producers Industry
- Max
- 3.68
- Q3
- 2.10
- Median
- 1.38
- Q1
- 0.89
- Min
- 0.38
At 13.23, TLN’s P/B Ratio is at an extreme premium to the Independent Power and Renewable Electricity Producers industry. This signifies that the market’s valuation is heavily reliant on future potential rather than its current net asset value, which can be a high-risk proposition.
Valuation at a Glance
| Symbol | ES | TLN |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 20.53 | 74.53 |
| Price-to-Sales Ratio (TTM) | 2.10 | 7.33 |
| Price-to-Book Ratio (MRQ) | 1.63 | 13.23 |
| Price-to-Free Cash Flow Ratio (TTM) | 568.82 | 29.60 |