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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Dividend Champion (10y)

Growth Flags show if company had growth for consecutive years

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

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

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TXNM Energy, Inc. TXNM

TXNM Energy, Inc. TXNM

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