ES vs. TLN: Eversource Energy vs. Talen Energy Stock Comparison

Company Profile

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

Eversource Energy (ES) has more than two decades of public-market history since February 21, 1973, 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 Eversource Energy (ES) is defensive at 0.65 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

Eversource Energy (ES) has no ROE value reported for this period; Talen Energy (TLN) reports a negative figure of -16.54%, which needs context because negative ROE can reflect losses or negative shareholders’ equity.

Talen Energy (TLN) reports a negative net margin of -5.67%, usually indicating a net loss over the period. Meanwhile Eversource Energy (ES) reports 10.38%, ranking against industry peers normally.

Both Eversource Energy (ES) at 21.14% 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 Eversource Energy (ES) at 13.83% 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.

Eversource Energy (ES) at 100.88% 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

Short-term liquidity can only be read on one side of this pairing: Talen Energy (TLN) shows current ratio of 0.89 against its industry benchmark, while Eversource Energy (ES) has no reading this period.

Both balance sheets lean debt-heavy versus peers, but TLN is more stretched: Eversource Energy (ES) at 1.81 sits in the higher-leverage quartile and Talen Energy (TLN) at 5.97 is above its industry benchmark 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 Eversource Energy (ES) reports a yield of 4.33%, 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 Eversource Energy (ES) reports a payout of 82.19%, ranking against industry peers normally.

Dividend Metrics

Valuation

An earnings multiple is available for just one side: Eversource Energy (ES) trades at 18.43 times trailing earnings, ranked against its peers, while Talen Energy (TLN) has no P/E ratio this period.

On P/S ratio, both Eversource Energy (ES) at 1.91 and Talen Energy (TLN) at 3.29 are priced roughly in line with their industries — neither looks cheap nor rich on a sales basis.

Eversource Energy (ES) at 1.61 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