TXNM Energy, Inc. (TXNM)

Profile

Full Name

TXNM Energy, Inc.

Ticker

NYSE: TXNM

Exchange

NYSE

Sector

Utilities

Industry

Electric

Country

United States

IPO

February 21, 1973

Indexes

Not included

Website

https://www.txnmenergy.com

Employees

1695

Key Details

Price

$56.65(-0.42%)

Market cap

$5.97B(Mid cap)

Last Dividend

$0.41

TTM Dividend yield

2.84%

Annual revenue

$1.97B(+1.65% YoY)

Annual EPS

$2.67(+161.76% YoY)

PE ratio

29.20

Next earnings date

Oct 31, 2025

Next ex-dividend date

N/A

Next split date

N/A

Quick Search

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    Analyst ratings

    Price

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    Current Price

    $56.65
    TXNM price is $56.65

    30-Day Relative Volume

    1.00
    TXNM 30-day relative volume is 1.00

    Price Performance

    Price Today change

    -0.42%
    TXNM price is down -0.42% today

    Price YTD change

    +15.21%
    TXNM price is up +15.21% since January 1st

    Price 1-year change

    +39.22%
    TXNM price is up +39.22% year-on-year

    Price 3-year change

    +17.12%
    TXNM price is up +17.12% over the past 3 years

    Price Range

    Price All-time high

    $57.42
    TXNM price is currently -1.34% below its historical high of $57.42

    Price 3-year low

    $34.63
    TXNM price is currently +63.59% above its 3-year low

    Capitalization

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    Market cap

    Market cap

    $5.97B
    TXNM market capitalization is $5.97 billion

    Market cap 3-year change

    +43.79%
    TXNM market capitalization is up +43.79% over the past 3 years

    Market cap All-time high

    $6.04B
    TXNM market capitalization is currently -1.24% below its historical high of $6.04 billion

    Market cap sector rank

    59.09%
    TXNM market capitalization is higher than 59.09% of companies in Utilities sector

    Shares Outstanding

    Shares Outstanding 1-Year Change

    +16.83%
    TXNM shares outstanding is up +16.83% year-on-year

    Shares Outstanding 3-Year Change

    +22.77%
    TXNM shares outstanding is up +22.77% over the past 3 years

    Technical Indicators

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    Beta

    0.35
    TXNM beta is 0.35

    200-day SMA

    $51.99
    TXNM price is currently +8.95% above its 200-day simple moving average

    50-day SMA

    $56.69
    TXNM price is currently -0.07% below its 50-day simple moving average

    RSI

    46.05
    TXNM 14-day relative strength index is 46.05

    Volume

    1.00
    TXNM 30-day relative volume is 1.00

    ATR

    $0.33
    TXNM average true range is $0.33

    10-day Historical Volatility

    5.83%
    TXNM 10-day historical volatility is 5.83%

    Dividend

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    Events

    Last Paid Dividend

    $0.41
    TXNM last dividend was $0.41 per share, with an ex-dividend date of August 8, 2025

    Next Dividend

    -
    TXNM next dividend has not yet been announced

    Dividend per share

    Dividend per share

    $1.55
    TXNM annual dividend per share is $1.55

    Dividend per share Sector Rank

    42.35%
    TXNM annual dividend per share is higher than 42.35% of companies in Utilities sector

    Dividend per share 1-Year Change

    +5.44%
    TXNM annual dividend per share is up +5.44% year-on-year

    Dividend per share 3-Year Change

    +18.32%
    TXNM annual dividend per share is up +18.32% over the past 3 years

    Dividend yield

    Dividend yield

    2.74%
    TXNM annual dividend yield is 2.74%

    Dividend yield Sector Rank

    28.57%
    TXNM annual dividend yield is higher than 28.57% of companies in Utilities sector

    Other

    Payout ratio

    -54.24%
    TXNM annual payout ratio is -54.24%

    Dividends paid

    -$140.34M
    TXNM annual dividends paid is -$140.34 million

    Free cash flow

    -$738.88M
    TXNM annual free cash flow is -$738.88 million

    Income Statement

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    Revenue

    Revenue

    $1.97B
    TXNM annual revenue is $1.97 billion

    Revenue Analysts estimate

    $2.16B
    TXNM annual revenue is currently -8.72% lower than the consensus analysts' forecast

    Revenue 1-year change

    +1.65%
    TXNM annual revenue is up +1.65% year-on-year

    Revenue Sector rank

    45.61%
    TXNM annual revenue is higher than 45.61% of companies in Utilities sector

    EPS

    EPS

    $2.67
    TXNM annual earnings per share is $2.67

    EPS Analysts estimate

    $2.77
    TXNM annual earnings per share is currently -3.74% lower than the consensus analysts' forecast

    EPS 1-year change

    +161.76%
    TXNM annual earnings per share is up +161.76% year-on-year

    EPS Sector rank

    62.16%
    TXNM annual earnings per share is higher than 62.16% of companies in Utilities sector

    Profit

    Gross profit

    $810.16M
    TXNM annual gross profit is $810.16 million

    Gross margin

    41.10%
    TXNM annual gross profit margin is 41.10%

    Operating profit

    $462.47M
    TXNM annual operating income is $462.47 million

    Operating margin

    23.46%
    TXNM annual operating profit margin is 23.46%

    Net income

    $258.72M
    TXNM annual net profit is $258.72 million

    Net margin

    13.13%
    TXNM annual net profit margin is 13.13%

    Expenses

    Total expenses

    $1.73B
    TXNM annual total expenses is $1.73 billion

    Operating expenses

    $347.70M
    TXNM annual total operating expenses is $347.70 million

    Cost of goods sold

    $1.16B
    TXNM annual cost of goods sold is $1.16 billion

    Selling, general & administrative expenses

    $0.00
    TXNM annual SGA is $0.00

    Depreciation and amortization

    $423.01M
    TXNM annual depreciation & amortization is $423.01 million

    Interest expense

    $0.00
    TXNM annual interest expense is $0.00

    Income tax

    $21.52M
    TXNM annual income tax is $21.52 million

    EBIT & EBITDA

    EBIT

    $462.47M
    TXNM annual earnings before interest & taxes is $462.47 million

    EBITDA

    $885.48M
    TXNM annual EBITDA is $885.48 million

    Balance Sheet

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    Assets

    Total assets

    $11.55B
    TXNM annual total assets is $11.55 billion

    Non current assets

    $10.71B
    TXNM annual long term assets is $10.71 billion

    Current assets

    $498.84M
    TXNM annual total current assets is $498.84 million

    Cash and cash equivalents

    $4.50M
    TXNM annual cash & cash equivalents is $4.50 million

    Accounts receivable

    $199.53M
    TXNM annual accounts receivable is $199.53 million

    Inventory

    $166.86M
    TXNM annual inventory is $166.86 million

    Liabilities

    Total liabilities

    $8.95B
    TXNM annual total liabilities is $8.95 billion

    Long term liabilities

    $2.59B
    TXNM annual total long term liabilities is $2.59 billion

    Current liabilities

    $1.78B
    TXNM annual total current liabilities is $1.78 billion

    Accounts payable

    $204.47M
    TXNM annual accounts payable is $204.47 million

    Debt

    Total debt

    $5.80B
    TXNM annual total debt is $5.80 billion

    Total debt 1-year change

    +16.91%
    TXNM annual total debt is up +16.91% year-on-year

    Long term debt

    $4.57B
    TXNM annual long term debt is $4.57 billion

    Short term debt

    $1.24B
    TXNM annual short term debt is $1.24 billion

    Equity & Capital

    Shareholders equity

    $2.55B
    TXNM annual stockholders equity is $2.55 billion

    Book value

    $2.54B
    TXNM annual book value is $2.54 billion

    Retained earnings

    $887.65M
    TXNM annual retained earnings is $887.65 million

    Working capital

    -$1.28B
    TXNM annual working capital is -$1.28 billion

    Cash Flow Statement

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    Cashflow Activities

    Cash from operations

    $508.16M
    TXNM annual cash flow from operations is $508.16 million

    Cash from operations 1-year change

    -7.8%
    TXNM annual cash flow from operations is down -7.8% year-on-year

    Cash from investing

    -$1.17B
    TXNM annual cash flow from investing activities is -$1.17 billion

    Cash from investing 1-year change

    -7.9%
    TXNM annual cash flow from investing activities is down -7.9% year-on-year

    Cash from financing

    $684.35M
    TXNM annual cash flow from financing activities is $684.35 million

    Cash from financing 1-year change

    +27.42%
    TXNM annual cash flow from financing activities is up +27.42% year-on-year

    CAPEX

    CAPEX

    $1.25B
    TXNM annual capital expenditures is $1.25 billion

    CAPEX 1-year change

    +15.92%
    TXNM annual capital expenditures is up +15.92% year-on-year

    Free Cash Flow

    Free cash flow

    -$738.88M
    TXNM annual free cash flow is -$738.88 million

    Free cash flow 1-year change

    -40.84%
    TXNM annual free cash flow is down -40.84% year-on-year

    Profitability Ratios

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    Margins

    Gross margin

    41.10%
    TXNM annual gross profit margin is 41.10%

    Operating margin

    23.46%
    TXNM annual operating profit margin is 23.46%

    Net margin

    13.13%
    TXNM annual net profit margin is 13.13%

    ROA & ROE

    ROA

    2.34%
    TXNM annual return on assets is 2.34%

    ROE

    10.34%
    TXNM annual return on equity is 10.34%

    Valuation

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    PE Ratio

    PE ratio

    29.20
    TXNM price to earnings ratio is 29.20

    PE ratio Sector rank

    82.5%
    TXNM price to earnings ratio is higher than 82.5% of companies in Utilities sector

    PB Ratio

    PB ratio

    1.88
    TXNM price to book ratio is 1.88

    PB ratio Sector rank

    54.13%
    TXNM price to book ratio is higher than 54.13% of companies in Utilities sector

    PS Ratio

    PS ratio

    2.94
    TXNM price to sales ratio is 2.94

    PS ratio Sector rank

    60.78%
    TXNM price to sales ratio is higher than 60.78% of companies in Utilities sector

    Enterprise value

    Enterprise value

    $11.74B
    TXNM enterprise value is $11.74 billion

    Enterprise value Sector rank

    59.09%
    TXNM enterprise value is higher than 59.09% of companies in Utilities sector

    EV/EBITDA

    EV/EBITDA

    12.64
    TXNM EV/EBITDA is 12.64

    EV/EBITDA Sector rank

    71.7%
    TXNM EV/EBITDA is higher than 71.7% of companies in Utilities sector

    Financial Health

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    Liquidity

    Current ratio

    0.28
    TXNM annual current ratio is 0.28

    Quick ratio

    0.19
    TXNM annual quick ratio is 0.19

    Leverage

    Debt to equity

    2.29
    TXNM annual debt to equity ratio is 2.29

    Interest coverage ratio

    -
    TXNM annual interest coverage ratio value is unknown

    Risk & Stability

    Piotroski F-Score

    5
    TXNM piotroski f-score is 5

    Altman Z-Score

    0.68
    TXNM altman z-score is 0.68

    Analyst ratings

    Recent major analysts updates

    May 21, 25 Barclays
    Overweight
    May 20, 25 Scotiabank
    Sector Perform
    Mar 18, 25 Barclays
    Overweight
    Mar 11, 25 Mizuho
    Outperform
    Mar 4, 25 Barclays
    Overweight
    Mar 3, 25 Mizuho
    Neutral
    Feb 24, 25 Scotiabank
    Sector Perform
    Feb 11, 25 Evercore ISI Group
    Outperform
    Dec 12, 24 Scotiabank
    Sector Perform
    Dec 12, 24 Citigroup
    Neutral

    Institutional Ownership

    Screeners with TXNM included

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    • What is the ticker symbol for TXNM Energy, Inc.?
    • Does TXNM Energy, Inc. pay dividends?
    • What sector is TXNM Energy, Inc. in?
    • What industry is TXNM Energy, Inc. in?
    • What country is TXNM Energy, Inc. based in?
    • When did TXNM Energy, Inc. go public?
    • Is TXNM Energy, Inc. in the S&P 500?
    • Is TXNM Energy, Inc. in the NASDAQ 100?
    • Is TXNM Energy, Inc. in the Dow Jones?
    • When was TXNM Energy, Inc.'s last earnings report?
    • When does TXNM Energy, Inc. report earnings?

    What is the ticker symbol for TXNM Energy, Inc.?

    The ticker symbol for TXNM Energy, Inc. is NYSE:TXNM

    Does TXNM Energy, Inc. pay dividends?

    Yes, TXNM Energy, Inc. pays dividends. The last payment was $0.41, with an ex-dividend date on August 8, 2025

    What sector is TXNM Energy, Inc. in?

    TXNM Energy, Inc. is in the Utilities sector

    What industry is TXNM Energy, Inc. in?

    TXNM Energy, Inc. is in the Electric industry

    What country is TXNM Energy, Inc. based in?

    TXNM Energy, Inc. is headquartered in United States

    When did TXNM Energy, Inc. go public?

    TXNM Energy, Inc.'s initial public offering (IPO) was on February 21, 1973

    Is TXNM Energy, Inc. in the S&P 500?

    No, TXNM Energy, Inc. is not included in the S&P 500 index

    Is TXNM Energy, Inc. in the NASDAQ 100?

    No, TXNM Energy, Inc. is not included in the NASDAQ 100 index

    Is TXNM Energy, Inc. in the Dow Jones?

    No, TXNM Energy, Inc. is not included in the Dow Jones index

    When was TXNM Energy, Inc.'s last earnings report?

    TXNM Energy, Inc.'s most recent earnings report was on August 6, 2025

    When does TXNM Energy, Inc. report earnings?

    The next expected earnings date for TXNM Energy, Inc. is October 31, 2025
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