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TXNM Energy, Inc.

Data quality: 100%
TXNM
NYSE Utilities Regulated Electric
$58.42
▲ $0.35 (0.60%)
Mkt Cap: 6.36B
Day Range
$58.21 $58.59
52-Week Range
$47.69 $59.52
Volume
1,493,775
50D / 200D Avg
$58.99 / $57.64
Prev Close
$58.07

Price History

Financial Trends

Peer Comparison

vs Utilities sector median (208 peers)

Metric Stock Sector Median
P/E 42.0 13.2
P/B 1.9 1.4
ROE % 5.1 9.3
Net Margin % 7.0 10.8
Rev Growth 5Y % 5.0 6.1
D/E 0.0 1.4

Key Takeaways

Revenue grew 5.03% annually over 5 years — modest growth
Earnings declined -37.63% over the past year
Debt/Equity of 0.00 — conservative balance sheet
Negative free cash flow of -611.43M
P/E of 42.04 — premium valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 4.83%

Growth

Revenue Growth (5Y)
5.03%
Revenue (1Y)9.86%
Earnings (1Y)-37.63%
FCF Growth (3Y)N/A

Quality

Return on Equity
5.09%
ROIC9.71%
Net Margin6.99%
Op. Margin20.37%

Safety

Debt / Equity
0.00
Current Ratio0.19
Interest Coverage1.32

Valuation

P/E Ratio
42.04
P/B Ratio1.87
EV/EBITDA14.43
Dividend Yield0.03%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 9.86% Revenue Growth (3Y) 5.68%
Earnings Growth (1Y) -37.63% Earnings Growth (3Y) 30.89%
Revenue Growth (5Y) 5.03% Earnings Growth (5Y) -6.30%
Profitability
Revenue (TTM) 2.17B Net Income (TTM) 151.36M
ROE 5.09% ROA 3.48%
Gross Margin 38.09% Operating Margin 20.37%
Net Margin 6.99% Free Cash Flow (TTM) -611.43M
ROIC 9.71% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.00 Current Ratio 0.19
Interest Coverage 1.32 Dividend Yield 0.03%
Valuation
P/E Ratio 42.04 P/B Ratio 1.87
P/S Ratio 2.94 PEG Ratio -0.93
EV/EBITDA 14.43 Dividend Yield 0.03%
Market Cap 6.36B Enterprise Value 6.36B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 2.17B 1.97B 1.94B 2.25B 1.78B
Net Income 151.36M 242.68M 88.35M 170.06M 196.36M
EPS (Diluted) 1.62 2.67 1.02 1.97 2.27
Gross Profit 824.80M 810.16M 627.10M 714.73M 625.65M
Operating Income 441.18M 462.47M 303.26M 394.59M 309.35M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 4.35B 11.55B 10.59B 9.63B 9.02B
Total Liabilities 953.99M 8.95B 8.18B 7.37B 6.78B
Shareholders' Equity 3.40B 2.55B 2.36B 2.20B 2.18B
Total Debt 2.60M 5.83B 4.99B 4.39B 3.87B
Cash & Equivalents 1.62M 4.50M 2.22M 4.08M 1.10M
Current Assets 12.57M 498.84M 475.54M 410.98M 324.60M
Current Liabilities 66.78M 1.78B 1.23B 890.37M 664.21M