TXNM Energy Statistics
Total Valuation
TXNM Energy has a market cap or net worth of $4.73 billion. The enterprise value is $10.37 billion.
Important Dates
The last earnings date was Friday, February 21, 2025, before market open.
| Earnings Date | Feb 21, 2025 |
| Ex-Dividend Date | Jan 31, 2025 |
Share Statistics
TXNM Energy has 90.20 million shares outstanding. The number of shares has increased by 5.01% in one year.
| Current Share Class | 90.20M |
| Shares Outstanding | 90.20M |
| Shares Change (YoY) | +5.01% |
| Shares Change (QoQ) | +0.72% |
| Owned by Insiders (%) | 1.21% |
| Owned by Institutions (%) | 110.68% |
| Float | 89.08M |
Valuation Ratios
The trailing PE ratio is 19.69 and the forward PE ratio is 18.81. TXNM Energy's PEG ratio is 3.27.
| PE Ratio | 19.69 |
| Forward PE | 18.81 |
| PS Ratio | 2.45 |
| Forward PS | 2.24 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 2.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 3.27 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 42.82 |
| EV / Sales | 5.26 |
| EV / EBITDA | 11.82 |
| EV / EBIT | 22.61 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 2.21 |
| Debt / EBITDA | 6.36 |
| Debt / FCF | n/a |
| Interest Coverage | 2.01 |
Financial Efficiency
Return on equity (ROE) is 10.47% and return on invested capital (ROIC) is 3.70%.
| Return on Equity (ROE) | 10.47% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 3.70% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $1.21M |
| Profits Per Employee | $148,106 |
| Employee Count | 1,635 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TXNM Energy has paid $21.52 million in taxes.
| Income Tax | 21.52M |
| Effective Tax Rate | 7.69% |
Stock Price Statistics
The stock price has increased by +39.67% in the last 52 weeks. The beta is 0.40, so TXNM Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +39.67% |
| 50-Day Moving Average | 48.68 |
| 200-Day Moving Average | 43.24 |
| Relative Strength Index (RSI) | 72.84 |
| Average Volume (20 Days) | 829,960 |
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 $1.97 billion and earned $242.15 million in profits. Earnings per share was $2.67.
| Revenue | 1.97B |
| Gross Profit | 1.19B |
| Operating Income | 458.61M |
| Pretax Income | 44.78M |
| Net Income | 242.15M |
| EBITDA | 877.17M |
| EBIT | 458.61M |
| Earnings Per Share (EPS) | $2.67 |
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 | n/a |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 60.56%, with operating and profit margins of 23.27% and 12.28%.
| Gross Margin | 60.56% |
| Operating Margin | 23.27% |
| Pretax Margin | 14.19% |
| Profit Margin | 12.28% |
| EBITDA Margin | 44.50% |
| EBIT Margin | 23.27% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.63, which amounts to a dividend yield of 3.10%.
| Dividend Per Share | $1.63 |
| Dividend Yield | 3.10% |
| Dividend Growth (YoY) | -20.64% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 61.05% |
| Buyback Yield | -5.01% |
| Shareholder Yield | -1.95% |
| Earnings Yield | 5.04% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for TXNM Energy is $52.83, which is 0.78% higher than the current price. The consensus rating is "Buy".
| Price Target | $52.83 |
| Price Target Difference | 0.78% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 7.17% |
| EPS Growth Forecast (5Y) | 24.83% |
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 | 1 |