TLN vs. WTRG: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at TLN and WTRG, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | TLN | WTRG |
|---|---|---|
| Company Name | Talen Energy Corporation | Essential Utilities, Inc. |
| Country | United States | United States |
| GICS Sector | Utilities | Utilities |
| GICS Industry | Independent Power and Renewable Electricity Producers | Water Utilities |
| Market Capitalization | 19.51 billion USD | 10.89 billion USD |
| Exchange | NasdaqGS | NYSE |
| Listing Date | June 2, 2023 | March 17, 1980 |
| Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of TLN and WTRG 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 | TLN | WTRG |
|---|---|---|
| 5-Day Price Return | 2.02% | 5.56% |
| 13-Week Price Return | 46.29% | 7.43% |
| 26-Week Price Return | 109.45% | 3.45% |
| 52-Week Price Return | 133.44% | 3.91% |
| Month-to-Date Return | 12.26% | 0.99% |
| Year-to-Date Return | 111.14% | 9.86% |
| 10-Day Avg. Volume | 0.74M | 2.21M |
| 3-Month Avg. Volume | 1.11M | 1.92M |
| 3-Month Volatility | 60.56% | 17.50% |
| Beta | 1.49 | 0.84 |
Profitability
Return on Equity (TTM)
TLN
12.06%
Independent Power and Renewable Electricity Producers Industry
- Max
- 25.91%
- Q3
- 13.69%
- Median
- 7.86%
- Q1
- 4.13%
- Min
- -6.69%
TLN’s Return on Equity of 12.06% is on par with the norm for the Independent Power and Renewable Electricity Producers industry, indicating its profitability relative to shareholder equity is typical for the sector.
WTRG
10.11%
Water Utilities Industry
- Max
- 13.44%
- Q3
- 13.09%
- Median
- 10.11%
- Q1
- 6.30%
- Min
- 4.46%
WTRG’s Return on Equity of 10.11% is on par with the norm for the Water Utilities industry, indicating its profitability relative to shareholder equity is typical for the sector.
Net Profit Margin (TTM)
TLN
8.75%
Independent Power and Renewable Electricity Producers Industry
- Max
- 23.58%
- Q3
- 14.30%
- Median
- 8.59%
- Q1
- 5.08%
- Min
- -2.06%
TLN’s Net Profit Margin of 8.75% 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.
WTRG
27.62%
Water Utilities Industry
- Max
- 33.53%
- Q3
- 21.87%
- Median
- 13.16%
- Q1
- 8.10%
- Min
- -3.68%
A Net Profit Margin of 27.62% places WTRG in the upper quartile for the Water Utilities industry, signifying strong profitability and more effective cost management than most of its peers.
Operating Profit Margin (TTM)
TLN
6.27%
Independent Power and Renewable Electricity Producers Industry
- Max
- 31.45%
- Q3
- 22.28%
- Median
- 16.08%
- Q1
- 11.37%
- Min
- 4.97%
TLN’s Operating Profit Margin of 6.27% 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.
WTRG
38.74%
Water Utilities Industry
- Max
- 54.67%
- Q3
- 38.51%
- Median
- 31.40%
- Q1
- 23.53%
- Min
- 7.04%
An Operating Profit Margin of 38.74% places WTRG in the upper quartile for the Water Utilities industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.
Profitability at a Glance
| Symbol | TLN | WTRG |
|---|---|---|
| Return on Equity (TTM) | 12.06% | 10.11% |
| Return on Assets (TTM) | 3.03% | 3.56% |
| Net Profit Margin (TTM) | 8.75% | 27.62% |
| Operating Profit Margin (TTM) | 6.27% | 38.74% |
| Gross Profit Margin (TTM) | 62.61% | 49.30% |
Financial Strength
Current Ratio (MRQ)
TLN
1.84
Independent Power and Renewable Electricity Producers Industry
- Max
- 1.84
- Q3
- 1.25
- Median
- 0.81
- Q1
- 0.66
- Min
- 0.27
TLN’s Current Ratio of 1.84 is in the upper quartile for the Independent Power and Renewable Electricity Producers industry. This signifies a strong liquidity position, suggesting the company is well-equipped to cover its immediate liabilities compared to its peers.
WTRG
0.73
Water Utilities Industry
- Max
- 1.94
- Q3
- 1.51
- Median
- 1.18
- Q1
- 1.07
- Min
- 0.53
WTRG’s Current Ratio of 0.73 falls into the lower quartile for the Water Utilities industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.
Debt-to-Equity Ratio (MRQ)
TLN
2.46
Independent Power and Renewable Electricity Producers Industry
- Max
- 4.71
- Q3
- 2.80
- Median
- 1.91
- Q1
- 1.17
- Min
- 0.18
TLN’s Debt-to-Equity Ratio of 2.46 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.
WTRG
1.16
Water Utilities Industry
- Max
- 5.48
- Q3
- 4.27
- Median
- 2.13
- Q1
- 0.95
- Min
- 0.51
WTRG’s Debt-to-Equity Ratio of 1.16 is typical for the Water Utilities 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)
TLN
28.78
Independent Power and Renewable Electricity Producers Industry
- Max
- 10.03
- Q3
- 7.41
- Median
- 2.59
- Q1
- 1.32
- 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.
WTRG
3.06
Water Utilities Industry
- Max
- 5.04
- Q3
- 4.78
- Median
- 3.25
- Q1
- 2.23
- Min
- 0.58
WTRG’s Interest Coverage Ratio of 3.06 is positioned comfortably within the norm for the Water Utilities industry, indicating a standard and healthy capacity to cover its interest payments.
Financial Strength at a Glance
| Symbol | TLN | WTRG |
|---|---|---|
| Current Ratio (MRQ) | 1.84 | 0.73 |
| Quick Ratio (MRQ) | 1.34 | 0.53 |
| Debt-to-Equity Ratio (MRQ) | 2.46 | 1.16 |
| Interest Coverage Ratio (TTM) | 28.78 | 3.06 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
TLN
0.00%
Independent Power and Renewable Electricity Producers Industry
- Max
- 7.43%
- Q3
- 5.56%
- Median
- 3.97%
- Q1
- 2.26%
- 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.
WTRG
3.30%
Water Utilities Industry
- Max
- 6.36%
- Q3
- 5.31%
- Median
- 4.52%
- Q1
- 2.37%
- Min
- 0.00%
WTRG’s Dividend Yield of 3.30% is consistent with its peers in the Water Utilities industry, providing a dividend return that is standard for its sector.
Dividend Payout Ratio (TTM)
TLN
0.00%
Independent Power and Renewable Electricity Producers Industry
- Max
- 113.12%
- Q3
- 82.87%
- Median
- 49.83%
- Q1
- 22.46%
- 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.
WTRG
55.62%
Water Utilities Industry
- Max
- 324.59%
- Q3
- 277.83%
- Median
- 155.19%
- Q1
- 56.47%
- Min
- 12.69%
WTRG’s Dividend Payout Ratio of 55.62% is in the lower quartile for the Water Utilities industry. This suggests a conservative dividend policy, with a strategic focus on reinvesting profits for future growth.
Dividend at a Glance
| Symbol | TLN | WTRG |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 3.30% |
| Dividend Payout Ratio (TTM) | 0.00% | 55.62% |
Valuation
Price-to-Earnings Ratio (TTM)
TLN
104.32
Independent Power and Renewable Electricity Producers Industry
- Max
- 43.87
- Q3
- 23.80
- Median
- 10.75
- Q1
- 8.70
- Min
- 4.34
At 104.32, 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.
WTRG
16.87
Water Utilities Industry
- Max
- 33.11
- Q3
- 28.79
- Median
- 20.03
- Q1
- 14.12
- Min
- 8.63
WTRG’s P/E Ratio of 16.87 is within the middle range for the Water 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.
Price-to-Sales Ratio (TTM)
TLN
9.13
Independent Power and Renewable Electricity Producers Industry
- Max
- 7.59
- Q3
- 3.75
- Median
- 2.31
- Q1
- 0.81
- Min
- 0.42
With a P/S Ratio of 9.13, TLN trades at a valuation that eclipses even the highest in the Independent Power and Renewable Electricity Producers industry. This implies the market has priced in exceptionally optimistic scenarios for future revenue growth, posing considerable valuation risk.
WTRG
4.66
Water Utilities Industry
- Max
- 5.61
- Q3
- 3.79
- Median
- 2.97
- Q1
- 2.05
- Min
- 0.95
WTRG’s P/S Ratio of 4.66 is in the upper echelon for the Water Utilities 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)
TLN
10.62
Independent Power and Renewable Electricity Producers Industry
- Max
- 3.43
- Q3
- 2.06
- Median
- 1.40
- Q1
- 0.88
- Min
- 0.33
At 10.62, 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.
WTRG
1.55
Water Utilities Industry
- Max
- 4.29
- Q3
- 3.24
- Median
- 1.64
- Q1
- 1.24
- Min
- 0.62
WTRG’s P/B Ratio of 1.55 is within the conventional range for the Water 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.
Valuation at a Glance
| Symbol | TLN | WTRG |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 104.32 | 16.87 |
| Price-to-Sales Ratio (TTM) | 9.13 | 4.66 |
| Price-to-Book Ratio (MRQ) | 10.62 | 1.55 |
| Price-to-Free Cash Flow Ratio (TTM) | 106.02 | 375.87 |