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TXNM Energy, Inc.

Data quality: 100%
TXNM
NYSE Utilities Regulated Electric
$58.29
▼ $0.21 (-0.36%)
Mkt Cap: 6.35B
Day Range
$58.27 $58.59
52-Week Range
$47.69 $59.52
Volume
664,477
50D / 200D Avg
$58.99 / $57.64
Prev Close
$58.50

Quick Summary

Price History

Financial Trends

Peer Comparison

vs Utilities sector median (208 peers)

Metric Stock Sector Median
P/E 42.0 13.0
P/B 1.9 1.4
ROE % 5.1 9.3
Net Margin % 7.0 10.5
Rev Growth 5Y % 5.0 6.1
D/E 0.0 1.4

Analyst Price Target

Hold
$61.25 +5.1%
Forward P/E
19.62
Forward EPS
$2.97
EPS Growth (est.)
+0.0%
Est. Revenue
2.39B

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2030 $4.13
$4.03 – $4.22
2.46B 1
FY2029 $3.90
$3.80 – $3.98
2.47B 1
FY2028 $3.62
$3.53 – $3.70
2.62B 1

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2026-02-27 $0.64 $0.48 -25.2%
2025-10-31 $0.60 $1.33 +120.9%
2025-08-01 $0.46 $0.25 -45.7%
2025-05-09 $0.20 $0.19 -5.0%
2025-02-21 $0.30 $0.30 0.0%
2024-11-01 $1.41 $1.43 +1.4%
2024-07-31 $0.55 $0.60 +9.1%
2024-04-30 $0.68 $0.41 -39.7%

Dividend History

7 yr streak

Yield

0.03%

Payout Ratio

1.08%

Growth (3Y)

5.45%

Growth (5Y)

5.79%

Ex-Date Payment Date Amount Yield
Apr 27, 2026 May 15, 2026 $0.42 2.85%
Jan 30, 2026 Feb 13, 2026 $0.42 2.79%
Oct 24, 2025 Nov 14, 2025 $0.41 2.87%
Aug 08, 2025 Aug 22, 2025 $0.41 2.84%
Apr 25, 2025 May 16, 2025 $0.41 3.00%
Jan 31, 2025 Feb 14, 2025 $0.41 3.25%
Oct 28, 2024 Nov 08, 2024 $0.39 3.50%
Apr 25, 2024 Aug 09, 2024 $0.39 4.16%
Feb 01, 2024 Feb 16, 2024 $0.39 4.10%
Oct 26, 2023 Nov 10, 2023 $0.37 3.36%
Aug 10, 2023 Aug 25, 2023 $0.37 3.30%
Apr 27, 2023 May 12, 2023 $0.37 2.96%
Feb 02, 2023 Feb 17, 2023 $0.37 2.88%
Oct 26, 2022 Nov 10, 2022 $0.35 3.03%
Aug 16, 2022 Aug 31, 2022 $0.35 2.84%
Apr 28, 2022 May 13, 2022 $0.35 2.83%
Feb 11, 2022 Feb 24, 2022 $0.35 2.98%
Oct 29, 2021 Nov 12, 2021 $0.33 2.63%
Aug 05, 2021 Aug 13, 2021 $0.33 2.69%
Apr 29, 2021 May 14, 2021 $0.33 2.56%

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 41.95 — 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
41.95
Forward P/E19.62
P/B Ratio1.87
EV/EBITDA14.39
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
Dividends
Dividend Yield 0.03% Payout Ratio 1.08%
Dividend Growth (3Y) 5.45% Dividend Growth (5Y) 5.79%
Consecutive Div Years 7 yrs
Valuation
P/E Ratio 41.95 Forward P/E 19.62
P/B Ratio 1.87 P/S Ratio 2.93
PEG Ratio -0.93 Forward PEG N/A
EV/EBITDA 14.39 Fwd EV/EBITDA 6.98
Forward P/S 2.66 Fwd Earnings Yield 5.10%
FCF Yield -9.63%
Market Cap 6.35B Enterprise Value 6.35B

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