Germany
· Delayed Price · Currency is EUR TXNM Energy Statistics
Total Valuation
TXNM Energy has a market cap or net worth of EUR 4.42 billion. The enterprise value is 9.99 billion.
| Market Cap | 4.42B |
| Enterprise Value | 9.99B |
Important Dates
The last earnings date was Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Apr 25, 2025 |
Share Statistics
| Current Share Class | 92.66M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +4.34% |
| Shares Change (QoQ) | +2.72% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 91.59M |
Valuation Ratios
The trailing PE ratio is 23.41 and the forward PE ratio is 18.52.
| PE Ratio | 23.41 |
| Forward PE | 18.52 |
| PS Ratio | 2.37 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.15, with an EV/FCF ratio of -14.51.
| EV / Earnings | 52.94 |
| EV / Sales | 5.51 |
| EV / EBITDA | 12.15 |
| EV / EBIT | 24.90 |
| EV / FCF | -14.51 |
Financial Position
The company has a current ratio of 0.29, with a Debt / Equity ratio of 2.40.
| Current Ratio | 0.29 |
| Quick Ratio | 0.15 |
| Debt / Equity | 2.40 |
| Debt / EBITDA | 6.72 |
| Debt / FCF | -8.26 |
| Interest Coverage | 1.87 |
Financial Efficiency
Return on equity (ROE) is 8.86% and return on invested capital (ROIC) is 3.44%.
| Return on Equity (ROE) | 8.86% |
| Return on Assets (ROA) | 2.57% |
| Return on Invested Capital (ROIC) | 3.44% |
| Return on Capital Employed (ROCE) | 4.60% |
| Revenue Per Employee | 1.10M |
| Profits Per Employee | 111,290 |
| Employee Count | 1,695 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 6.00 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.90% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +33.90% |
| 50-Day Moving Average | 47.38 |
| 200-Day Moving Average | 43.51 |
| Relative Strength Index (RSI) | 52.50 |
| Average Volume (20 Days) | 213 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.00 |
Income Statement
In the last 12 months, TXNM Energy had revenue of EUR 1.87 billion and earned 188.64 million in profits. Earnings per share was 2.07.
| Revenue | 1.87B |
| Gross Profit | 1.11B |
| Operating Income | 412.58M |
| Pretax Income | 236.60M |
| Net Income | 188.64M |
| EBITDA | 814.40M |
| EBIT | 412.58M |
| Earnings Per Share (EPS) | 2.07 |
Balance Sheet
The company has 5.60 million in cash and 5.68 billion in debt, giving a net cash position of -5.68 billion.
| Cash & Cash Equivalents | 5.60M |
| Total Debt | 5.68B |
| Net Cash | -5.68B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.37B |
| Book Value Per Share | 25.01 |
| Working Capital | -1.11B |
Cash Flow
In the last 12 months, operating cash flow was 514.97 million and capital expenditures -1.20 billion, giving a free cash flow of -688.32 million.
| Operating Cash Flow | 514.97M |
| Capital Expenditures | -1.20B |
| Free Cash Flow | -688.32M |
| FCF Per Share | n/a |
Margins
Gross margin is 59.44%, with operating and profit margins of 22.11% and 10.11%.
| Gross Margin | 59.44% |
| Operating Margin | 22.11% |
| Pretax Margin | 12.68% |
| Profit Margin | 10.11% |
| EBITDA Margin | 43.64% |
| EBIT Margin | 22.11% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.46, which amounts to a dividend yield of 3.09%.
| Dividend Per Share | 1.46 |
| Dividend Yield | 3.09% |
| Dividend Growth (YoY) | 4.50% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 69.95% |
| Buyback Yield | -4.34% |
| Shareholder Yield | -1.25% |
| Earnings Yield | 4.27% |
| FCF Yield | -15.59% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |