A Business at a Glance
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TXNM ENERGY INC operates in the Electric Services industry, Utilities sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 2.2B | 2.2B | 2.0B | 1.9B | 2.2B | 1.8B |
| Net Income | 151M | 151M | 242M | 88M | 170M | 196M |
| EPS | $1.48 | $1.48 | $2.67 | $1.02 | $1.97 | $2.27 |
| Free Cash Flow | -611M | -611M | -739M | -525M | -345M | -387M |
| ROIC | 4.5% | 5.1% | 5.8% | 3.6% | 5.9% | 5.1% |
| Gross Margin | 55.8% | 55.8% | 59.8% | 33.8% | 32.9% | 36.5% |
| Debt/Equity | 1.68 | 1.68 | 2.29 | 2.11 | 1.99 | 1.77 |
| Dividends/Share | $1.60 | $1.65 | $1.57 | $1.49 | $1.41 | $1.33 |
| Operating Income | 441M | 441M | 453M | 231M | 394M | 308M |
| Operating Margin | 20.4% | 20.4% | 23.0% | 11.9% | 17.5% | 17.3% |
| ROE | 4.4% | 5.1% | 9.9% | 3.9% | 7.8% | 9.3% |
| Shares Outstanding | 102M | 102M | 91M | 86M | 86M | 86M |
TXNM ENERGY INC passes 2 of 9 quality checks, indicating weak fundamentals.
TXNM ENERGY INC trades at 39.9x trailing earnings, compared to its 15-year median P/E of 26.7x, suggesting it is currently Expensive relative to its historical range. The company's 5-year average ROIC is 5.1% with a gross margin of 43.8%. Total shareholder yield (dividends + buybacks) is 2.9%. At current prices, the estimated annualized return to fair value is +5.7%.
TXNM ENERGY INC (TXNM) has a current P/E ratio of 39.9, compared to its historical median P/E of 26.7. The stock is currently considered Expensive based on its historical valuation range.
TXNM ENERGY INC (TXNM) has a 5-year average return on invested capital (ROIC) of 5.1%. This is below average and may indicate limited pricing power.
TXNM ENERGY INC (TXNM) has a market capitalization of $6.0B. It is classified as a mid-cap stock.
Yes, TXNM ENERGY INC (TXNM) pays a dividend with a trailing twelve-month yield of 2.70%. The company also returns capital through share buybacks, with a buyback yield of 0.20%.
Based on historical P/E analysis, TXNM ENERGY INC (TXNM) appears expensive. The current P/E of 39.9 is 50% above its historical median of 26.7. The estimated fair value CAGR (P/E method) is 5.7%.
TXNM ENERGY INC (TXNM) operates in the Electric Services industry, within the Utilities sector.
TXNM ENERGY INC (TXNM) reported annual revenue of $2.2 billion in its most recent fiscal year, based on SEC EDGAR filings.
TXNM ENERGY INC (TXNM) has a net profit margin of 7.0%. This is a modest margin.
TXNM ENERGY INC (TXNM) generated $-611 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
TXNM ENERGY INC (TXNM) has a debt-to-equity ratio of 1.68. This indicates higher leverage, which may increase financial risk.
TXNM ENERGY INC (TXNM) reported earnings per share (EPS) of $1.48 in its most recent fiscal year.
TXNM ENERGY INC (TXNM) has a return on equity (ROE) of 5.1%. This indicates moderate shareholder returns.
TXNM ENERGY INC (TXNM) has a 5-year average gross margin of 43.8%. This indicates decent pricing power.
The Ledger Terminal provides 17 years of financial data for TXNM ENERGY INC (TXNM), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
TXNM ENERGY INC (TXNM) has a book value per share of $33.28, based on its most recent annual SEC filing.