TXNM Energy (TXNM)

Profile

Full Name

TXNM Energy, Inc.

Ticker Symbol

TXNM

Exchange

NYSE

Sector

Utilities

Industry

Electric

Country

United States

IPO

February 21, 1973

Indexes

Not included

Website

http://www.txnmenergy.com

Employees

1695

Key Details

Price

$53.40

Market Cap

$4.95B(Mid cap)

Last Dividend

$0.41

TTM Dividend Yield

2.94%

Annual Revenue

$1.97B(+1.65% YoY)

Annual EPS

$2.67(+161.76% YoY)

PE Ratio

20.00

Next earnings date

Apr 30, 2025

Next ex-dividend date

Apr 25, 2025

Next split date

N/A

Price

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Current Price

$53.40
TXNM price is $53.40

Price All-time High

$55.79
TXNM price is currently -4.28% below its historical high of $55.79

Price Today Change

0%
TXNM {parameterFullLabel} is unchanged today

Price YTD Change

+8.6%
TXNM price is up +8.6% since January 1st

Price 1-year Change

+41.87%
TXNM price is up +41.87% year-on-year

Price 3-year Change

+12.02%
TXNM price is up +12.02% over the past 3 years

Capitalization

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Market cap

Market Cap

$4.95B
TXNM market capitalization is $4.95 billion

Market Cap 3-year Change

+20.93%
TXNM market capitalization is up +20.93% over the past 3 years

Market Cap All-time High

$5.06B
TXNM market capitalization is currently -2.20% below its historical high of $5.06 billion

Market Cap Sector Rank

54.05%
TXNM market capitalization is higher than 54.05% of companies in Utilities sector

Shares Outstanding

Shares Outstanding 1-Year Change

+2.73%
TXNM shares outstanding is up +2.73% year-on-year

Shares Outstanding 3-Year Change

+7.95%
TXNM shares outstanding is up +7.95% over the past 3 years

Technical Indicators

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Beta

0.22
TXNM beta is 0.22

200-day SMA

$44.96
TXNM price is currently +18.78% above its 200-day simple moving average

50-day SMA

$50.59
TXNM price is currently +5.55% above its 50-day simple moving average

RSI

58.91
TXNM 14-day relative strength index is 58.91

Volume

1.01
TXNM 30-day relative volume is 1.01

ATR

$1.13
TXNM average true range is $1.13

10-day Historical Volatility

18.55%
TXNM 10-day historical volatility is 18.55%

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 January 31, 2025

Next Dividend

$0.41
TXNM has announced a dividend of $0.41 per share, with an ex-dividend date set for April 25, 2025

Dividend per share

Dividend Per Share

$1.55
TXNM annual dividend per share is $1.55

Dividend per share Sector Rank

43.53%
TXNM annual dividend per share is higher than 43.53% 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

2.90%
TXNM annual dividend yield is 2.90%

Dividend yield Sector Rank

33.33%
TXNM annual dividend yield is higher than 33.33% of companies in Utilities sector

Other

Payout Ratio

57.83%
TXNM annual payout ratio is 57.83%

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 -8.93% 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

42.34%
TXNM annual revenue is higher than 42.34% of companies in Utilities sector

EPS

EPS

$2.67
TXNM annual earnings per share is $2.67

EPS Analysts Estimate

$2.79
TXNM annual earnings per share is currently -4.38% 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

63.39%
TXNM annual earnings per share is higher than 63.39% of companies in Utilities sector

Profit

Gross Profit

$1.29B
TXNM annual gross profit is $1.29 billion

Gross Margin

65.62%
TXNM annual gross profit margin is 65.62%

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

$242.68M
TXNM annual net profit is $242.68 million

Net Margin

12.31%
TXNM annual net profit margin is 12.31%

Expenses

Total Expenses

$1.51B
TXNM annual total expenses is $1.51 billion

Operating Expenses

$831.00M
TXNM annual total operating expenses is $831.00 million

Cost Of Goods Sold

$677.73M
TXNM annual cost of goods sold is $677.73 million

Selling, General & Administrative Expenses

$247.12M
TXNM annual SGA is $247.12 million

Depreciation And Amortization

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

Interest Expense

$228.07M
TXNM annual interest expense is $228.07 million

Income Tax

$21.52M
TXNM annual income tax is $21.52 million

EBIT & EBITDA

EBIT

$508.31M
TXNM annual earnings before interest & taxes is $508.31 million

EBITDA

$893.23M
TXNM annual EBITDA is $893.23 million

Balance Sheet

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Assets

Total Assets

$11.21B
TXNM annual total assets is $11.21 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

$130.35M
TXNM annual accounts receivable is $130.35 million

Inventory

$166.86M
TXNM annual inventory is $166.86 million

Liabilities

Total Liabilities

$8.62B
TXNM annual total liabilities is $8.62 billion

Long Term Liabilities

$6.84B
TXNM annual total long term liabilities is $6.84 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

65.62%
TXNM annual gross profit margin is 65.62%

Operating Margin

23.46%
TXNM annual operating profit margin is 23.46%

Net Margin

12.31%
TXNM annual net profit margin is 12.31%

ROA & ROE

ROA

2.26%
TXNM annual return on assets is 2.26%

ROE

9.70%
TXNM annual return on equity is 9.70%

Valuation

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PE Ratio

PE Ratio

20.00
TXNM price to earnings ratio is 20.00

PE Ratio Sector Rank

45.45%
TXNM price to earnings ratio is higher than 45.45% of companies in Utilities sector

PB Ratio

PB Ratio

1.95
TXNM price to book ratio is 1.95

PB Ratio Sector Rank

62.16%
TXNM price to book ratio is higher than 62.16% of companies in Utilities sector

PS Ratio

PS Ratio

2.51
TXNM price to sales ratio is 2.51

PS Ratio Sector Rank

58.1%
TXNM price to sales ratio is higher than 58.1% of companies in Utilities sector

Enterprise value

Enterprise Value

$10.75B
TXNM enterprise value is $10.75 billion

Enterprise Value Sector Rank

56.36%
TXNM enterprise value is higher than 56.36% of companies in Utilities sector

EV/EBITDA

EV/EBITDA

11.65
TXNM EV/EBITDA is 11.65

EV/EBITDA Sector Rank

59.26%
TXNM EV/EBITDA is higher than 59.26% 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

2.17
TXNM annual debt to equity ratio is 2.17

Interest Coverage Ratio

2.23
TXNM annual interest coverage ratio is 2.23

Risk & Stability

Piotroski F-Score

5
TXNM piotroski f-score is 5

Altman Z-Score

0.64
TXNM altman z-score is 0.64

Analyst ratings

Recent major analysts updates

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
Nov 29, 24 Barclays
Overweight
Nov 26, 24 Wells Fargo
Overweight

Institutional Ownership

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

What is the ticker symbol for TXNM Energy?

The ticker symbol for TXNM Energy is NYSE:TXNM

Does TXNM Energy pay dividends?

Yes, TXNM Energy pays dividends. The last payment was $0.41, with an ex-dividend date on January 31, 2025

What sector is TXNM Energy in?

TXNM Energy is in the Utilities sector

What industry is TXNM Energy in?

TXNM Energy is in the Electric industry

What country is TXNM Energy based in?

TXNM Energy is headquartered in United States

When did TXNM Energy go public?

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

Is TXNM Energy in the S&P 500?

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

Is TXNM Energy in the NASDAQ 100?

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

Is TXNM Energy in the Dow Jones?

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

When was TXNM Energy's last earnings report?

TXNM Energy's most recent earnings report was on Feb 21, 2025

When does TXNM Energy report earnings?

The next expected earnings date for TXNM Energy is Apr 30, 2025

Should I buy TXNM Energy stock now?

As of today, analysts generally recommend a 'Buy' rating. However, it's important to do your own research and consider your financial situation before making any investment decisions
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