TXNM Energy Statistics
Total Valuation
TXNM Energy has a market cap or net worth of $3.89 billion. The enterprise value is $9.31 billion.
Important Dates
The next estimated earnings date is Friday, October 25, 2024, before market open.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | Jul 26, 2024 |
Share Statistics
TXNM Energy has 90.20 million shares outstanding. The number of shares has increased by 2.82% in one year.
| Shares Outstanding | 90.20M |
| Shares Change (YoY) | +2.82% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 1.22% |
| Owned by Institutions (%) | 97.97% |
| Float | 89.07M |
Valuation Ratios
The trailing PE ratio is 46.12 and the forward PE ratio is 14.85. TXNM Energy's PEG ratio is 3.17.
| PE Ratio | 46.12 |
| Forward PE | 14.85 |
| PS Ratio | 2.07 |
| Forward PS | n/a |
| PB Ratio | 1.62 |
| P/FCF Ratio | n/a |
| PEG Ratio | 3.17 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 112.46 |
| EV / Sales | 5.05 |
| EV / EBITDA | 15.21 |
| EV / EBIT | 41.22 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.47, with a Debt / Equity ratio of 2.18.
| Current Ratio | 0.47 |
| Quick Ratio | 0.27 |
| Debt / Equity | 2.18 |
| Debt / EBITDA | 8.46 |
| Debt / FCF | n/a |
| Interest Coverage | 1.06 |
Financial Efficiency
Return on equity (ROE) is 4.13% and return on invested capital (ROIC) is 1.89%.
| Return on Equity (ROE) | 4.13% |
| Return on Assets (ROA) | 1.40% |
| Return on Capital (ROIC) | 1.89% |
| Revenue Per Employee | $1.13M |
| Profits Per Employee | $50,605 |
| Employee Count | 1,635 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 8.81 |
Taxes
| Income Tax | -37.96M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.69% 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 | -3.69% |
| 50-Day Moving Average | 41.27 |
| 200-Day Moving Average | 38.60 |
| Relative Strength Index (RSI) | 67.87 |
| Average Volume (20 Days) | 609,571 |
Short Selling Information
The latest short interest is 2.92 million, so 3.24% of the outstanding shares have been sold short.
| Short Interest | 2.92M |
| Short Previous Month | 2.22M |
| Short % of Shares Out | 3.24% |
| Short % of Float | 3.28% |
| Short Ratio (days to cover) | 3.97 |
Income Statement
In the last 12 months, TXNM Energy had revenue of $1.84 billion and earned $82.74 million in profits. Earnings per share was $0.93.
| Revenue | 1.84B |
| Gross Profit | 978.49M |
| Operating Income | 225.73M |
| Pretax Income | 44.78M |
| Net Income | 82.74M |
| EBITDA | 611.93M |
| EBIT | 225.73M |
| Earnings Per Share (EPS) | $0.93 |
Full Income StatementBalance Sheet
The company has $3.24 million in cash and $5.36 billion in debt, giving a net cash position of -$5.36 billion or -$59.37 per share.
| Cash & Cash Equivalents | 3.24M |
| Total Debt | 5.36B |
| Net Cash | -5.36B |
| Net Cash Per Share | -$59.37 |
| Equity (Book Value) | 2.46B |
| Book Value Per Share | 26.64 |
| Working Capital | -600.98M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $478.25 million and capital expenditures -$1.12 billion, giving a free cash flow of -$642.37 million.
| Operating Cash Flow | 478.25M |
| Capital Expenditures | -1.12B |
| Free Cash Flow | -642.37M |
| FCF Per Share | -$7.12 |
Full Cash Flow StatementMargins
Gross margin is 53.09%, with operating and profit margins of 12.25% and 4.49%.
| Gross Margin | 53.09% |
| Operating Margin | 12.25% |
| Pretax Margin | 3.31% |
| Profit Margin | 4.49% |
| EBITDA Margin | 33.20% |
| EBIT Margin | 12.25% |
| FCF Margin | -32.93% |