NYSE ยท Regulated Electric

TXNM Energy, Inc. (TXNM) Stock

$58.58 +0.12% NYSE: TXNM Utilities

Valuation

MetricValue
Price$58.58
Market Cap$6.49B
P/E Ratio32.39
P/B Ratio1.83
P/S Ratio2.89
EPS (TTM)$1.62
52-Week High$59.53
52-Week Low$55.64
Dividend Yield2.89%

Financials & Margins

MetricValue
ROE5.67%
ROA1.57%
ROCE4.38%
Gross Margin20.41%
Operating Margin20.36%
Net Margin8.79%
Debt/Equity0.21
Current Ratio0.19

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.8B$2.3B$1.9B$2.0B$2.2B
Operating Profit$309.0M$395.0M$303.0M$462.0M$441.0M
Net Profit$196.0M$170.0M$88.0M$243.0M$151.0M
EPS$2.27$1.97$1.02$2.67$1.48
Op Margin17.4%17.5%15.6%23.5%20.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$9.0B$9.6B$10.6B$11.5B$4.3B
Total Liabilities$6.8B$7.4B$8.2B$9.0B$954.0M
Cash$1.0M$4.0M$2.0M$4.0M$2.0M
Borrowings$3.9B$4.4B$5.0B$5.8B$3.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$548.0M$567.0M$551.0M$508.0M$584.0M
Investing Cash Flow$-1.9B$-1.9B$-2.2B$-2.4B$-2.4B
Financing Cash Flow$35.0M$-42.0M$-12.0M$-35.0M$-112.0M
Net Cash Flow$-47.0M$3.0M$0$18.0M$10.0M
Free Cash Flow$-387.0M$-345.0M$-525.0M$-739.0M$-611.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-4.49
EV / EBITDA7.12
FCF Yield-7.76%
Quick Ratio0.39
Interest Coverage1.48
Return 1Y4.85%
Return 3Y44.64%
Return 5Y36.85%

About TXNM Energy, Inc.

TXNM Energy, Inc. is led by CEO Joseph D. Tarry, employs 1,755 people, headquartered in Albuquerque, US, publicly traded since 1973.

TXNM Energy, Inc. (TXNM) stock trades at $58.58 with a market capitalization of $6.49B. The stock is valued at a price-to-earnings (P/E) ratio of 32.39, price-to-book of 1.83, price-to-sales of 2.89. Over the past 52 weeks the stock has ranged between $55.64 and $59.53, and currently trades 1.6% below its 52-week high. It pays a dividend yielding 2.89%.

On profitability, TXNM Energy, Inc. generates a return on equity (ROE) of 5.67%, return on capital employed of 4.38%, an operating margin of 20.36%, a net profit margin of 8.79%.

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