TXNM Energy Statistics
Total Valuation
TXNM Energy has a market cap or net worth of $3.89 billion. The enterprise value is $9.47 billion.
Important Dates
The last earnings date was Friday, November 1, 2024, before market open.
| Earnings Date | Nov 1, 2024 |
| Ex-Dividend Date | Oct 28, 2024 |
Share Statistics
TXNM Energy has 90.20 million shares outstanding. The number of shares has increased by 4.09% in one year.
| Current Share Class | 90.20M |
| Shares Outstanding | 90.20M |
| Shares Change (YoY) | +4.09% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 1.22% |
| Owned by Institutions (%) | 99.14% |
| Float | 89.07M |
Valuation Ratios
The trailing PE ratio is 21.85 and the forward PE ratio is 15.01. TXNM Energy's PEG ratio is 3.03.
| PE Ratio | 21.85 |
| Forward PE | 15.01 |
| PS Ratio | 2.00 |
| Forward PS | n/a |
| PB Ratio | 1.56 |
| P/FCF Ratio | n/a |
| PEG Ratio | 3.03 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 53.77 |
| EV / Sales | 4.97 |
| EV / EBITDA | 12.87 |
| EV / EBIT | 28.60 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.36, with a Debt / Equity ratio of 2.21.
| Current Ratio | 0.36 |
| Quick Ratio | 0.21 |
| Debt / Equity | 2.21 |
| Debt / EBITDA | 7.35 |
| Debt / FCF | n/a |
| Interest Coverage | 1.48 |
Financial Efficiency
Return on equity (ROE) is 7.99% and return on invested capital (ROIC) is 2.69%.
| Return on Equity (ROE) | 7.99% |
| Return on Assets (ROA) | 1.98% |
| Return on Capital (ROIC) | 2.69% |
| Revenue Per Employee | $1.17M |
| Profits Per Employee | $107,776 |
| Employee Count | 1,635 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 7.77 |
Taxes
| Income Tax | -9.27M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.59% in the last 52 weeks. The beta is 0.36, so TXNM Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +0.59% |
| 50-Day Moving Average | 42.81 |
| 200-Day Moving Average | 39.06 |
| Relative Strength Index (RSI) | 43.95 |
| Average Volume (20 Days) | 697,402 |
Short Selling Information
The latest short interest is 2.41 million, so 2.67% of the outstanding shares have been sold short.
| Short Interest | 2.41M |
| Short Previous Month | 2.83M |
| Short % of Shares Out | 2.67% |
| Short % of Float | 2.70% |
| Short Ratio (days to cover) | 4.31 |
Income Statement
In the last 12 months, TXNM Energy had revenue of $1.91 billion and earned $176.21 million in profits. Earnings per share was $1.97.
| Revenue | 1.91B |
| Gross Profit | 1.11B |
| Operating Income | 331.31M |
| Pretax Income | 44.78M |
| Net Income | 176.21M |
| EBITDA | 736.37M |
| EBIT | 331.31M |
| Earnings Per Share (EPS) | $1.97 |
Full Income StatementBalance Sheet
The company has $7.24 million in cash and $5.57 billion in debt, giving a net cash position of -$5.57 billion or -$61.73 per share.
| Cash & Cash Equivalents | 7.24M |
| Total Debt | 5.57B |
| Net Cash | -5.57B |
| Net Cash Per Share | -$61.73 |
| Equity (Book Value) | 2.52B |
| Book Value Per Share | 27.27 |
| Working Capital | -873.95M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $488.09 million and capital expenditures -$1.17 billion, giving a free cash flow of -$685.31 million.
| Operating Cash Flow | 488.09M |
| Capital Expenditures | -1.17B |
| Free Cash Flow | -685.31M |
| FCF Per Share | -$7.60 |
Full Cash Flow StatementMargins
Gross margin is 58.43%, with operating and profit margins of 17.38% and 9.24%.
| Gross Margin | 58.43% |
| Operating Margin | 17.38% |
| Pretax Margin | 9.61% |
| Profit Margin | 9.24% |
| EBITDA Margin | 38.63% |
| EBIT Margin | 17.38% |
| FCF Margin | -32.93% |
Dividends & Yields
This stock pays an annual dividend of $1.55, which amounts to a dividend yield of 3.61%.
| Dividend Per Share | $1.55 |
| Dividend Yield | 3.61% |
| Dividend Growth (YoY) | 5.44% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 78.82% |
| Buyback Yield | -4.09% |
| Shareholder Yield | -0.45% |
| Earnings Yield | 4.58% |
| FCF Yield | -17.81% |
Dividend DetailsAnalyst Forecast
The average price target for TXNM Energy is $47.75, which is 10.71% higher than the current price. The consensus rating is "Buy".
| Price Target | $47.75 |
| Price Target Difference | 10.71% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 6.95% |
| EPS Growth Forecast (5Y) | 28.53% |
Stock ForecastsStock Splits
The last stock split was on June 14, 2004. It was a forward split with a ratio of 1.5:1.
| Last Split Date | Jun 14, 2004 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |