ETR vs. TLN: Entergy vs. Talen Energy Stock Comparison

Company Profile

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

Entergy (ETR) has more than two decades of public-market history since June 1, 1972, 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 Entergy (ETR) is defensive at 0.44 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 Entergy (ETR) reports 11.02%, 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 Entergy (ETR) reports 14.56%, ranking against industry peers normally.

Entergy (ETR) at 34.20% 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 Entergy (ETR) at 8.98% is closer to the peer norm — faster top-line expansion for TLN.

Entergy (ETR) at 59.59% 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

Talen Energy (TLN) at 0.89 keeps current ratio within its industry’s typical mid-range, while Entergy (ETR) at 1.18 sits above its industry’s typical mid-range — comfortable liquidity, though possibly with more idle current assets relative to peers.

Entergy (ETR) at 1.73 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 Entergy (ETR) reports a yield of 2.32%, 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 Entergy (ETR) reports a payout of 58.58%, ranking against industry peers normally.

Dividend Metrics

Valuation

An earnings multiple is available for just one side: Entergy (ETR) trades at 25.30 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 Entergy (ETR) at 3.76 sits in the pricier quartile — ETR costs more per dollar of sales.

Both look rich against book: Entergy (ETR) at 2.67 sits in the upper P/B ratio quartile, and Talen Energy (TLN) at 10.14 prices even higher, above its industry range.

Valuation Metrics