SBS vs. TLN: Sabesp vs. Talen Energy Stock Comparison

Company Profile

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

Sabesp (SBS) has more than two decades of public-market history since May 10, 2002, whereas Talen Energy (TLN) listed on June 2, 2023 and has a much shorter record to draw on.

Talen Energy (TLN) trades as ordinary local shares, while Sabesp (SBS) trades as an ADR — compare with FX exposure, depositary-program fees, and dividend-withholding-tax differences in mind.

Price Performance

Cumulative Growth

Trailing Returns

Calendar-Year Returns

Performance Metrics

Risk Profile

Drawdown History

Return Distribution

Risk Metrics

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 Sabesp (SBS) reports 16.27%, 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 Sabesp (SBS) reports 17.52%, ranking against industry peers normally.

Both Sabesp (SBS) at 29.28% 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

Talen Energy (TLN) at 26.68% sits in the top revenue growth quartile, while Sabesp (SBS) at 5.39% is closer to the peer norm — faster top-line expansion for TLN.

Neither side shows strong earnings momentum: Sabesp (SBS) at -11.79% sits in the bottom EPS growth quartile, and Talen Energy (TLN) at -127.11% is weaker still, below its industry range.

Growth Metrics

Financial Strength

Talen Energy (TLN) at 0.89 keeps current ratio within its industry’s typical mid-range, while Sabesp (SBS) at 1.22 sits above its industry’s typical mid-range — comfortable liquidity, though possibly with more idle current assets relative to peers.

Sabesp (SBS) at 0.99 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 Sabesp (SBS) 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 Sabesp (SBS) reports a payout of 35.95%, ranking against industry peers normally.

Dividend Metrics

Valuation

An earnings multiple is available for just one side: Sabesp (SBS) trades at 11.73 times trailing earnings, ranked against its peers, while Talen Energy (TLN) has no P/E ratio this period.

Sabesp (SBS) at 0.41 sits in the cheaper P/S ratio quartile while Talen Energy (TLN) at 3.29 prices around its industry’s middle — SBS costs less per dollar of sales, though read it alongside growth and margins.

Sabesp (SBS) at 1.84 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