TXNM Energy, Inc. (FRA:98P)

TXNM Energy Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,120	4,284	3,230	3,919	3,442	3,405
Market Cap Growth	42.81%	32.61%	-17.56%	13.83%	1.09%	-5.39%
Enterprise Value	10,132	9,719	7,820	7,924	6,641	6,382
PE Ratio	33.89	18.32	40.66	24.70	19.99	24.11
PS Ratio	2.96	2.25	1.84	1.86	2.20	2.74
PB Ratio	1.86	1.71	1.48	1.86	1.75	1.97
P/OCF Ratio	12.44	8.73	6.48	7.38	7.15	8.58
EV/Sales Ratio	5.84	5.11	4.46	3.77	4.24	5.13
EV/EBITDA Ratio	13.09	11.46	14.85	11.56	12.09	13.19
EV/EBIT Ratio	28.78	22.10	37.82	21.64	24.79	28.15
EV/FCF Ratio	-15.05	-	-	-	-	-
Debt / Equity Ratio	1.81	2.25	2.07	1.95	1.73	1.63
Debt / EBITDA Ratio	6.44	6.45	8.32	5.78	5.92	5.58
Quick Ratio	0.27	0.14	0.23	0.32	0.31	0.25
Current Ratio	0.51	0.28	0.39	0.46	0.49	0.39
Asset Turnover	0.18	0.18	0.20	0.25	0.21	0.20
Return on Equity (ROE)	6.84%	10.32%	4.56%	8.22%	9.71%	9.64%
Return on Assets (ROA)	2.31%	2.65%	1.46%	2.73%	2.29%	2.27%
Return on Capital (ROIC)	3.05%	3.60%	2.03%	3.84%	3.26%	3.25%
Return on Capital Employed (ROCE)	3.90%	4.80%	2.50%	4.70%	3.80%	4.00%
Earnings Yield	2.95%	5.46%	2.46%	4.05%	5.00%	4.15%
Earnings Yield	2.95%	5.46%	2.46%	4.05%	5.00%	4.15%
FCF Yield	-13.15%	-16.66%	-14.69%	-8.24%	-9.89%	-4.64%
Dividend Yield	3.01%	3.38%	3.82%	3.17%	3.29%	3.02%
Payout Ratio	89.58%	57.74%	143.68%	70.38%	57.42%	56.71%
Buyback Yield / Dilution	-4.60%	-4.89%	-0.23%	-0.07%	-7.23%	-0.39%
Total Shareholder Return	-1.59%	-1.51%	3.59%	3.10%	-3.94%	2.63%

Source: S&P Global Market Intelligence. Utility template. Financial Sources.