TXNM Energy, Inc. TXNM

Utilities — Utilities Regulated Electric

58.52 0.35 0.60% as of 25 Sep

Market cap: $6.4B
P/E: 32.3×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	23.28	39.95	38.05	52.28	22.47	20.00	24.87	37.97	18.42	40.33
P/S ratio Full definition →	1.99	2.21	2.29	2.78	2.55	2.21	1.88	1.74	2.26	2.76
P/FCF ratio Full definition →	0.00	138.76	0.00	305.31	0.00	0.00	0.00	0.00	0.00	0.00
P/Operating CF Full definition →	31.05	29.79	29.49	1,048.18	33.04	28.17	30.19	24.36	28.06	37.90
P/B ratio Full definition →	1.55	1.81	1.87	2.33	1.84	1.77	1.88	1.41	1.72	1.73
Price to Tangible BV Full definition →	1.85	2.15	2.23	2.77	2.13	2.02	2.15	1.59	1.93	1.89
EV/Sales Full definition →	3.74	3.89	4.47	4.84	4.69	4.28	3.69	4.07	4.75	5.25
EV/EBITDA Full definition →	9.68	9.65	12.55	21.04	11.90	12.13	11.29	13.49	10.69	12.31
EV/Operating CF Full definition →	12.49	10.75	15.00	19.87	14.69	13.91	14.62	14.32	18.44	19.46
EV/FCF Full definition →	(26.59)	244.57	(88.00)	531.57	(36.92)	(19.69)	(24.02)	(16.05)	(12.73)	(18.61)
Quick Ratio Full definition →	0.16	0.14	0.22	0.11	0.20	0.22	0.24	0.17	0.10	0.23
Current Ratio Full definition →	0.47	0.35	0.59	0.30	0.39	0.49	0.46	0.39	0.28	0.55
Net Debt/EBITDA Full definition →	4.53	4.17	5.68	8.96	5.41	5.88	5.54	7.73	5.61	5.84
Debt/Assets Full definition →	36.98%	36.68%	42.33%	41.21%	41.50%	42.68%	44.04%	44.10%	43.91%	44.93%
Debt/Equity Full definition →	1.36	1.37	1.65	1.72	1.55	1.66	1.81	1.88	1.90	1.57
Asset Turnover Full definition →	0.22	0.22	0.21	0.21	0.20	0.21	0.25	0.20	0.18	0.19
Operating CF/Net income Full definition →	3.49	6.55	5.00	4.59	2.81	2.80	3.35	6.28	2.10	3.86
Capex/Depreciation Full definition →	(2.48)	(1.87)	(1.82)	(1.79)	(2.16)	(2.92)	(2.68)	(2.95)	(2.94)	(2.47)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	6.73%	4.56%	4.87%	4.43%	8.97%	9.04%	7.59%	3.78%	9.72%	5.02%
ROA Full definition →	1.87%	1.22%	1.27%	1.09%	2.27%	2.36%	1.89%	0.90%	2.26%	1.30%
ROIC Full definition →	4.29%	4.68%	3.16%	1.89%	3.32%	3.25%	3.89%	2.09%	3.77%	3.11%
Return on Tangible Assets Full definition →	2.61%	1.80%	1.70%	1.61%	3.22%	3.05%	2.61%	1.28%	3.38%	1.71%
Average Days of Receivables Full definition →	32.49	29.03	28.49	25.79	34.24	30.14	33.48	39.43	32.45	36.07
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	19.16%	17.61%	18.66%	18.47%	19.56%	17.77%	14.23%	16.70%	17.64%	17.75%
Intangible Assets out of Total Assets Full definition →	0.04	0.04	0.04	0.04	0.04	0.03	0.03	0.03	0.02	0.02
Share Based Compensation of Revenue Full definition →	0.41%	0.43%	0.50%	0.44%	0.53%	0.53%	0.35%	0.37%	0.48%	0.40%
Graham Net Nets Full definition →	(1.60)	(1.43)	(1.46)	(1.30)	(1.40)	(1.56)	(1.56)	(2.18)	(1.82)	(1.34)
Graham Number Full definition →	26.81	22.27	23.09	21.81	35.75	36.40	33.99	25.38	41.40	33.40
Earnings Yield Full definition →	4.30%	2.50%	2.63%	1.91%	4.45%	5.00%	4.02%	2.63%	5.43%	2.48%
Free Cash Flow Yield Full definition →	(7.07%)	0.72%	(2.22%)	0.33%	(4.97%)	(9.86%)	(8.18%)	(14.58%)	(16.53%)	(10.23%)
Revenue per Share Full definition →	17.09	18.09	17.98	18.24	19.00	20.68	26.12	22.47	21.77	21.33
Operating CF per Share Full definition →	5.12	6.55	5.36	4.44	6.06	6.37	6.59	6.39	5.61	5.76
Capex per Share Full definition →	(7.52)	(6.26)	(6.27)	(4.28)	(8.47)	(10.86)	(10.60)	(12.09)	(13.74)	(11.78)
Free Cash Flow per Share Full definition →	(2.40)	0.29	(0.91)	0.17	(2.41)	(4.50)	(4.01)	(5.70)	(8.13)	(6.02)
Cash per Share Full definition →	0.06	0.05	0.03	0.05	0.60	0.01	0.05	0.03	0.05	0.18
Shareholders Equity per Share Full definition →	22.02	22.19	22.08	21.93	26.45	25.96	26.20	27.93	28.66	34.08
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	22.02	22.19	22.08	21.93	26.45	25.96	26.20	27.93	28.66	34.08
Free Cash Flow Full definition →	(191.79)	23.00	(72.99)	13.28	(193.33)	(387.14)	(345.27)	(491.99)	(736.04)	(611.43)
Working Capital Full definition →	(427.07)	(541.22)	(209.93)	(673.47)	(600.18)	(339.61)	(479.39)	(755.22)	(1,276.26)	(452.87)
Capital Expenditures Full definition →	(600.08)	(500.46)	(501.21)	(341.85)	(679.03)	(935.02)	(912.56)	(1,043.16)	(1,244.20)	(1,195.92)
Net Current Asset Value Full definition →	(4,336.64)	(4,578.71)	(4,798.90)	(5,251.48)	(5,442.37)	(6,107.83)	(6,589.94)	(7,366.48)	(8,118.08)	(8,035.09)
EV/EBIT Full definition →	17.91	17.86	27.21	48.94	25.02	24.74	21.06	34.13	20.66	25.79
Capex to Sales Full definition →	0.44	0.35	0.35	0.23	0.45	0.53	0.41	0.54	0.63	0.55
Net Profit Margin Full definition →	8.57%	5.53%	5.96%	5.31%	11.34%	11.00%	7.54%	4.53%	12.28%	6.99%
Price to Operating Income Full definition →	9.52	10.13	13.91	28.11	13.64	12.74	10.72	14.59	9.82	13.55
Other line items
Depreciation/Fixed assets Full definition →	0.05	0.05	0.05	0.04	0.05	0.05	0.05	0.05	0.05	0.05
Cash ROIC Full definition →	(108.25%)	(105.75%)	(102.87%)	(107.26%)	(100.30%)	(104.56%)	(101.07%)	(101.79%)	(105.40%)	(98.10%)
Accounts Receivable Turnover Full definition →	10.71	12.23	12.65	13.55	12.39	12.28	12.73	9.33	10.25	11.13
Accounts Payable Turnover Full definition →	5.63	5.24	4.70	5.16	4.30	4.61	5.85	4.25	3.31	3.64
Inventory Turnover Full definition →	7.50	7.81	7.94	7.42	8.11	12.00	17.23	10.85	5.12	4.68
Average Days of Payables Full definition →	60.08	81.30	74.55	67.77	105.60	79.87	69.35	83.78	110.12	108.94
Days of Inventory on Hand Full definition →	50.60	44.54	47.74	51.22	41.42	30.11	21.45	40.03	89.86	81.27
Average Receivables Full definition →	127.23	118.13	113.53	107.56	122.93	144.92	176.65	207.92	192.38	194.64
Average Payables Full definition →	93.56	104.04	116.78	107.64	136.22	170.96	194.15	210.44	204.82	223.77
Average Inventory Full definition →	70.21	69.76	69.17	74.88	72.17	65.74	65.90	82.38	132.45	174.09
Average Assets Full definition →	6,240.20	6,558.59	6,755.83	7,082.16	7,619.31	8,303.37	8,962.13	9,754.99	10,732.17	11,635.51
Average Common Equity Full definition →	1,735.55	1,753.16	1,757.02	1,747.17	1,925.11	2,165.70	2,233.93	2,321.99	2,491.17	3,015.65

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TXNM Energy, Inc. TXNM

TXNM Energy, Inc. TXNM

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