TXNM Energy, Inc. (FRA:98P)

TXNM Energy Statistics

Total Valuation

TXNM Energy has a market cap or net worth of EUR 5.47 billion. The enterprise value is 10.44 billion.

Market Cap	5.47B
Enterprise Value	10.44B

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Oct 24, 2025

Share Statistics

Current Share Class	108.92M
Shares Outstanding	n/a
Shares Change (YoY)	+8.13%
Shares Change (QoQ)	+11.66%
Owned by Insiders (%)	0.99%
Owned by Institutions (%)	92.42%
Float	99.81M

Valuation Ratios

The trailing PE ratio is 36.29 and the forward PE ratio is 22.37.

PE Ratio	36.29
Forward PE	22.37
PS Ratio	3.04
PB Ratio	1.85
P/TBV Ratio	2.05
P/FCF Ratio	n/a
P/OCF Ratio	10.97
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.85, with an EV/FCF ratio of -19.06.

EV / Earnings	69.20
EV / Sales	5.75
EV / EBITDA	12.85
EV / EBIT	28.65
EV / FCF	-19.06

Financial Position

The company has a current ratio of 0.51, with a Debt / Equity ratio of 1.65.

Current Ratio	0.51
Quick Ratio	0.30
Debt / Equity	1.65
Debt / EBITDA	6.08
Debt / FCF	-8.95
Interest Coverage	1.60

Financial Efficiency

Return on equity (ROE) is 6.49% and return on invested capital (ROIC) is 3.06%.

Return on Equity (ROE)	6.49%
Return on Assets (ROA)	2.32%
Return on Invested Capital (ROIC)	3.06%
Return on Capital Employed (ROCE)	3.92%
Revenue Per Employee	1.06M
Profits Per Employee	88,962
Employee Count	1,695
Asset Turnover	0.18
Inventory Turnover	6.09

Taxes

In the past 12 months, TXNM Energy has paid 19.59 million in taxes.

Income Tax	19.59M
Effective Tax Rate	10.57%

Stock Price Statistics

The stock price has increased by +7.76% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+7.76%
50-Day Moving Average	48.96
200-Day Moving Average	48.42
Relative Strength Index (RSI)	57.31
Average Volume (20 Days)	n/a

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)	7.07

Income Statement

In the last 12 months, TXNM Energy had revenue of EUR 1.80 billion and earned 150.79 million in profits. Earnings per share was 1.56.

Revenue	1.80B
Gross Profit	1.04B
Operating Income	360.84M
Pretax Income	185.43M
Net Income	150.79M
EBITDA	761.58M
EBIT	360.84M
Earnings Per Share (EPS)	1.56

Balance Sheet

The company has 27.33 million in cash and 4.90 billion in debt, giving a net cash position of -4.87 billion.

Cash & Cash Equivalents	27.33M
Total Debt	4.90B
Net Cash	-4.87B
Net Cash Per Share	n/a
Equity (Book Value)	2.96B
Book Value Per Share	26.73
Working Capital	-495.00M

Cash Flow

In the last 12 months, operating cash flow was 498.96 million and capital expenditures -1.05 billion, giving a free cash flow of -547.36 million.

Operating Cash Flow	498.96M
Capital Expenditures	-1.05B
Free Cash Flow	-547.36M
FCF Per Share	n/a

Margins

Gross margin is 57.64%, with operating and profit margins of 20.07% and 8.39%.

Gross Margin	57.64%
Operating Margin	20.07%
Pretax Margin	10.31%
Profit Margin	8.39%
EBITDA Margin	42.36%
EBIT Margin	20.07%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.45, which amounts to a dividend yield of 2.90%.

Dividend Per Share	1.45
Dividend Yield	2.90%
Dividend Growth (YoY)	1.15%
Years of Dividend Growth	14
Payout Ratio	86.71%
Buyback Yield	-8.13%
Shareholder Yield	-5.23%
Earnings Yield	2.76%
FCF Yield	-10.00%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	6