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Talen Energy Corp

TLN

328.630USD

+64.630+24.48%

Fechamento 07/18, 16:00（ET）Cotações atrasadas em 15 min

14.96BValor de mercado

26.28P/L TTM

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Talen Energy Corp

328.630

+64.630+24.48%

Visão Geral Empresa Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

-31.21%119.00M

-95.50%10.00M

-46.96%96.00M

91.87%-23.00M

-76.75%173.00M

684.21%222.00M

-9.95%181.00M

---283.00M

--744.00M

---38.00M

--201.00M

-9.04%342.00M

-91.79%11.00M

-11.31%196.00M

1333.33%37.00M

114.86%376.00M

857.14%134.00M

-19.93%221.00M

98.27%-3.00M

-50.84%175.00M

--14.00M

--276.00M

---173.00M

--356.00M

Lucro operacional contínuo

-142.32%-135.00M

-63.83%68.00M

321.05%168.00M

1.78%458.00M

593.48%319.00M

16.77%188.00M

74.67%-76.00M

--450.00M

--46.00M

--161.00M

---300.00M

121.95%88.00M

-111.54%-3.00M

57.29%151.00M

-117.13%-62.00M

-497.03%-401.00M

100.00%26.00M

245.45%96.00M

190.05%362.00M

-19.20%101.00M

--13.00M

---66.00M

---402.00M

--125.00M

Ganho/perda operacional

-10.91%98.00M

-9.91%100.00M

-8.93%102.00M

-33.56%97.00M

-78.89%110.00M

-25.00%111.00M

-24.83%112.00M

--146.00M

--521.00M

--148.00M

--149.00M

-75.70%183.00M

170.37%365.00M

28.00%160.00M

115.38%252.00M

517.21%753.00M

17.39%135.00M

-11.97%125.00M

-38.74%117.00M

1.67%122.00M

--115.00M

--142.00M

--191.00M

--120.00M

Imposto de renda diferido

-222.81%-70.00M

-244.07%-85.00M

-175.00%-55.00M

-82.46%37.00M

--57.00M

-18.06%59.00M

68.75%-20.00M

--211.00M

--0.00

--72.00M

---64.00M

737.50%134.00M

-144.07%-144.00M

-84.62%2.00M

-125.00%-31.00M

153.33%16.00M

-6000.00%-59.00M

110.74%13.00M

130.39%124.00M

-314.29%-30.00M

--1.00M

---121.00M

---408.00M

--14.00M

Itens não monetários

91.83%-30.00M

223.08%32.00M

-100.00%0.00

38.35%-577.00M

-2193.75%-367.00M

-121.14%-26.00M

-99.11%2.00M

---936.00M

---16.00M

--123.00M

--225.00M

-13.92%68.00M

-1272.09%-504.00M

-1375.00%-118.00M

85.94%-45.00M

315.79%79.00M

207.14%43.00M

-14.29%-8.00M

-179.80%-320.00M

-26.92%19.00M

--14.00M

---7.00M

--401.00M

--26.00M

Capital de giro (var.)

470.00%37.00M

-272.41%-100.00M

-24.39%31.00M

141.42%70.00M

-103.88%-10.00M

129.59%58.00M

-83.60%41.00M

---169.00M

--258.00M

---196.00M

--250.00M

-45.16%-45.00M

1666.67%141.00M

124.24%74.00M

48.65%-38.00M

-47.62%-31.00M

93.18%-9.00M

-66.67%33.00M

-164.29%-74.00M

-132.81%-21.00M

---132.00M

--99.00M

---28.00M

--64.00M

-Recebíveis (var.)

109.09%23.00M

-187.10%-27.00M

405.56%55.00M

-149.02%-25.00M

-94.63%11.00M

114.29%31.00M

-136.73%-18.00M

--51.00M

--205.00M

---217.00M

--49.00M

70.37%46.00M

-128.99%-20.00M

-57.38%26.00M

-64.44%16.00M

151.92%27.00M

-65.33%69.00M

157.01%61.00M

145.00%45.00M

-150.00%-52.00M

--199.00M

---107.00M

---100.00M

--104.00M

-Estoque (var.)

-6.74%83.00M

92.21%-6.00M

-185.00%-17.00M

-80.00%1.00M

1583.33%89.00M

-7600.00%-77.00M

135.71%20.00M

--5.00M

---6.00M

---1.00M

---56.00M

184.00%71.00M

105.00%2.00M

-71.23%21.00M

-53.33%-46.00M

137.31%25.00M

6.98%-40.00M

69.77%73.00M

-130.77%-30.00M

-272.22%-67.00M

---43.00M

--43.00M

---13.00M

---18.00M

-Antecipadas (var.)

----

113.51%5.00M

166.67%8.00M

-138.24%-13.00M

115.09%8.00M

-331.25%-37.00M

150.00%3.00M

440.00%34.00M

-960.00%-53.00M

-76.12%16.00M

---6.00M

---10.00M

---5.00M

--67.00M

-Outros ativos (CP) (var.)

2300.00%22.00M

-184.76%-89.00M

-124.00%-6.00M

105.88%35.00M

-100.97%-1.00M

84.21%105.00M

278.57%25.00M

--17.00M

--103.00M

--57.00M

---14.00M

-100.00%-2.00M

100.00%0.00

-40.00%3.00M

0.00%-1.00M

-175.00%-3.00M

200.00%5.00M

-82.14%5.00M

-116.67%-1.00M

--4.00M

---5.00M

--28.00M

--6.00M

-Outros passivos (CP) (var.)

-518.75%-67.00M

1200.00%13.00M

11.54%-23.00M

211.36%49.00M

6.67%16.00M

-88.89%1.00M

-108.25%-26.00M

---44.00M

--15.00M

--9.00M

--315.00M

-333.33%-39.00M

-133.33%-1.00M

106.58%5.00M

21.05%-15.00M

-325.00%-9.00M

-62.50%3.00M

-171.43%-76.00M

-137.50%-19.00M

144.44%4.00M

--8.00M

---28.00M

---8.00M

---9.00M

Investimentos não recorrentes

Fluxo de caixa operacional

-31.21%119.00M

-95.50%10.00M

-46.96%96.00M

91.87%-23.00M

-76.75%173.00M

684.21%222.00M

-9.95%181.00M

---283.00M

--744.00M

---38.00M

--201.00M

-9.04%342.00M

-91.79%11.00M

-11.31%196.00M

1333.33%37.00M

114.86%376.00M

857.14%134.00M

-19.93%221.00M

98.27%-3.00M

-50.84%175.00M

--14.00M

--276.00M

---173.00M

--356.00M

Caixa (Investimentos)

Invest. contínuos (líquido)

-25.00%18.00M

-45.83%26.00M

-67.50%13.00M

-64.91%20.00M

-56.36%24.00M

-55.96%48.00M

-35.48%40.00M

--57.00M

--55.00M

--109.00M

--62.00M

-6.74%83.00M

122.47%198.00M

-9.17%99.00M

58.11%234.00M

-21.93%89.00M

-20.54%89.00M

23.86%109.00M

-41.04%148.00M

3.64%114.00M

--112.00M

--88.00M

--251.00M

--110.00M

Despesas de capital (CapEx)

-28.00%18.00M

-51.79%27.00M

-67.50%13.00M

-71.62%21.00M

-70.24%25.00M

-48.62%56.00M

-35.48%40.00M

--74.00M

--84.00M

--109.00M

--62.00M

-6.74%83.00M

122.47%198.00M

-9.17%99.00M

58.11%234.00M

-21.93%89.00M

-20.54%89.00M

23.86%109.00M

-41.04%148.00M

3.64%114.00M

--112.00M

--88.00M

--251.00M

--110.00M

Venda de ativos fixos

-25.00%18.00M

-45.83%26.00M

-67.50%13.00M

-64.91%20.00M

-56.36%24.00M

-55.96%48.00M

-35.48%40.00M

--57.00M

--55.00M

--109.00M

--62.00M

-6.85%68.00M

141.43%169.00M

-9.17%99.00M

42.14%199.00M

-27.00%73.00M

-20.45%70.00M

23.86%109.00M

-42.15%140.00M

0.00%100.00M

--88.00M

--242.00M

--100.00M

Ativos intangíveis (líquido)

----

-6.25%15.00M

52.63%29.00M

----

337.50%35.00M

14.29%16.00M

-20.83%19.00M

----

-11.11%8.00M

40.00%14.00M

--24.00M

----

--9.00M

--10.00M

Transações de negócios

----

-33.33%-4.00M

28500.00%852.00M

13380.00%664.00M

-154.91%-492.00M

25.00%-3.00M

0.00%-3.00M

0.00%-5.00M

18020.00%896.00M

-33.33%-4.00M

---3.00M

---5.00M

---3.00M

Produtos de investimento

0.00%-11.00M

20.00%-12.00M

-11.11%-10.00M

35.71%-9.00M

-10.00%-11.00M

34.78%-15.00M

89.02%-9.00M

---14.00M

---10.00M

---23.00M

---82.00M

----

Outros investimentos

-113.00%-39.00M

---16.00M

1380.95%269.00M

12483.33%743.00M

666.04%300.00M

100.00%0.00

-125.30%-21.00M

---6.00M

---53.00M

---2.00M

--83.00M

-65.22%16.00M

-44.21%53.00M

212.50%18.00M

-117.20%-16.00M

-74.01%46.00M

-5.94%95.00M

94.59%-16.00M

487.50%93.00M

302.27%177.00M

--101.00M

---296.00M

---24.00M

--44.00M

Investimentos (LP)

Caixa (Invest. líquido)

-125.66%-68.00M

14.29%-54.00M

451.43%246.00M

1027.27%714.00M

324.58%265.00M

52.99%-63.00M

-14.75%-70.00M

---77.00M

---118.00M

---134.00M

---61.00M

-54.35%-71.00M

23466.67%707.00M

548.46%583.00M

-188.23%-742.00M

-177.97%-46.00M

121.43%3.00M

66.58%-130.00M

400.36%841.00M

185.51%59.00M

---14.00M

---389.00M

---280.00M

---69.00M

Caixa (Financiamento)

Financiamento contínuo

62.93%-96.00M

-3186.36%-723.00M

-424.19%-325.00M

-28.38%-656.00M

-825.00%-259.00M

65.63%-22.00M

-37.78%-62.00M

---511.00M

---28.00M

---64.00M

---45.00M

88.24%-4.00M

-233.33%-20.00M

-137.39%-527.00M

129.12%198.00M

88.82%-34.00M

96.61%-6.00M

-170.48%-222.00M

-582.27%-680.00M

-30300.00%-304.00M

---177.00M

--315.00M

--141.00M

---1.00M

Dívidas (líquido)

---4.00M

--370.00M

100.00%0.00

----

-100.00%0.00

-2830.00%-293.00M

---1.00M

---7.00M

--968.00M

---10.00M

87.50%-4.00M

-102.27%-1.00M

-1646.67%-524.00M

322.92%203.00M

23.81%-32.00M

-47.62%44.00M

-103.09%-30.00M

-69.81%48.00M

-366.67%-42.00M

--84.00M

--970.00M

--159.00M

---9.00M

Ações ON (líquido)

-176.67%-83.00M

---1.00B

---302.00M

---624.00M

---30.00M

----

Outros financiamentos

95.26%-9.00M

77.27%-5.00M

-109.20%-23.00M

93.73%-32.00M

-804.76%-190.00M

97.87%-22.00M

814.29%250.00M

---510.00M

---21.00M

---1.03B

---35.00M

100.00%0.00

62.00%-19.00M

98.44%-3.00M

99.31%-5.00M

99.24%-2.00M

80.84%-50.00M

70.69%-192.00M

-3944.44%-728.00M

-3375.00%-262.00M

---261.00M

---655.00M

---18.00M

--8.00M

Financiamento não recorrente

Financiamento (líquido)

62.93%-96.00M

-3186.36%-723.00M

-424.19%-325.00M

-28.38%-656.00M

-825.00%-259.00M

65.63%-22.00M

-37.78%-62.00M

---511.00M

---28.00M

---64.00M

---45.00M

88.24%-4.00M

-233.33%-20.00M

-137.39%-527.00M

129.12%198.00M

88.82%-34.00M

96.61%-6.00M

-170.48%-222.00M

-582.27%-680.00M

-30300.00%-304.00M

---177.00M

--315.00M

--141.00M

---1.00M

Caixa líquido

Caixa inicial

-59.49%365.00M

-25.43%1.13B

-24.10%1.11B

-53.85%1.08B

-8.81%901.00M

24.02%1.52B

30.12%1.47B

--2.34B

--988.00M

--1.22B

--1.13B

209.94%1.09B

77.83%393.00M

-59.94%141.00M

234.02%648.00M

33.33%352.00M

-49.89%221.00M

47.28%352.00M

-64.79%194.00M

-0.38%264.00M

--441.00M

--239.00M

--551.00M

--265.00M

Variação do caixa

-125.14%-45.00M

-659.85%-767.00M

-65.31%17.00M

104.02%35.00M

-70.07%179.00M

158.05%137.00M

-48.42%49.00M

---871.00M

--598.00M

---236.00M

--95.00M

-9.80%267.00M

432.82%698.00M

292.37%252.00M

-420.89%-507.00M

522.86%296.00M

174.01%131.00M

-164.85%-131.00M

150.64%158.00M

-124.48%-70.00M

---177.00M

--202.00M

---312.00M

--286.00M

Caixa final

-70.37%320.00M

-77.95%365.00M

-25.43%1.13B

-24.10%1.11B

-31.90%1.08B

67.51%1.66B

24.02%1.52B

--1.47B

--1.59B

--988.00M

--1.22B

109.57%1.36B

209.94%1.09B

77.83%393.00M

-59.94%141.00M

234.02%648.00M

33.33%352.00M

-49.89%221.00M

47.28%352.00M

-64.79%194.00M

--264.00M

--441.00M

--239.00M

--551.00M

Fluxo de caixa livre

-31.76%101.00M

-110.24%-17.00M

-41.13%83.00M

87.68%-44.00M

-77.58%148.00M

212.93%166.00M

1.44%141.00M

---357.00M

--660.00M

---147.00M

--139.00M

-9.76%259.00M

-515.56%-187.00M

-13.39%97.00M

-30.46%-197.00M

370.49%287.00M

145.92%45.00M

-40.43%112.00M

64.39%-151.00M

-75.20%61.00M

---98.00M

--188.00M

---424.00M

--246.00M

Moeda

USD

Opinião da Auditoria

KeyAI

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