TXNM Energy Statistics

Total Valuation

TXNM Energy has a market cap or net worth of EUR 4.45 billion. The enterprise value is 9.74 billion.

Market Cap	4.45B
Enterprise Value	9.74B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Apr 25, 2025

Share Statistics

Current Share Class	92.66M
Shares Outstanding	n/a
Shares Change (YoY)	+4.34%
Shares Change (QoQ)	+2.72%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	91.57M

Valuation Ratios

The trailing PE ratio is 23.59 and the forward PE ratio is 19.89.

PE Ratio	23.59
Forward PE	19.89
PS Ratio	2.38
PB Ratio	1.88
P/TBV Ratio	2.16
P/FCF Ratio	n/a
P/OCF Ratio	8.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.48, with an EV/FCF ratio of -14.14.

EV / Earnings	51.61
EV / Sales	5.65
EV / EBITDA	12.48
EV / EBIT	25.58
EV / FCF	-14.14

Financial Position

The company has a current ratio of 0.29, with a Debt / Equity ratio of 2.40.

Current Ratio	0.29
Quick Ratio	0.15
Debt / Equity	2.40
Debt / EBITDA	6.72
Debt / FCF	-8.26
Interest Coverage	1.87

Financial Efficiency

Return on equity (ROE) is 8.86% and return on invested capital (ROIC) is 3.44%.

Return on Equity (ROE)	8.86%
Return on Assets (ROA)	2.57%
Return on Invested Capital (ROIC)	3.44%
Return on Capital Employed (ROCE)	4.60%
Revenue Per Employee	1.10M
Profits Per Employee	111,290
Employee Count	1,695
Asset Turnover	0.19
Inventory Turnover	6.00

Taxes

In the past 12 months, TXNM Energy has paid 32.48 million in taxes.

Income Tax	32.48M
Effective Tax Rate	13.73%

Stock Price Statistics

The stock price has increased by +43.79% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+43.79%
50-Day Moving Average	48.29
200-Day Moving Average	45.52
Relative Strength Index (RSI)	48.64
Average Volume (20 Days)	78

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.47

Income Statement

In the last 12 months, TXNM Energy had revenue of EUR 1.87 billion and earned 188.64 million in profits. Earnings per share was 2.07.

Revenue	1.87B
Gross Profit	1.11B
Operating Income	412.58M
Pretax Income	236.60M
Net Income	188.64M
EBITDA	814.40M
EBIT	412.58M
Earnings Per Share (EPS)	2.07

Full Income Statement

Balance Sheet

The company has 5.60 million in cash and 5.68 billion in debt, giving a net cash position of -5.68 billion.

Cash & Cash Equivalents	5.60M
Total Debt	5.68B
Net Cash	-5.68B
Net Cash Per Share	n/a
Equity (Book Value)	2.37B
Book Value Per Share	25.01
Working Capital	-1.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 514.97 million and capital expenditures -1.20 billion, giving a free cash flow of -688.32 million.

Operating Cash Flow	514.97M
Capital Expenditures	-1.20B
Free Cash Flow	-688.32M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 59.44%, with operating and profit margins of 22.11% and 10.11%.

Gross Margin	59.44%
Operating Margin	22.11%
Pretax Margin	12.68%
Profit Margin	10.11%
EBITDA Margin	43.64%
EBIT Margin	22.11%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.46, which amounts to a dividend yield of 3.01%.

Dividend Per Share	1.46
Dividend Yield	3.01%
Dividend Growth (YoY)	4.50%
Years of Dividend Growth	14
Payout Ratio	69.95%
Buyback Yield	-4.34%
Shareholder Yield	-1.32%
Earnings Yield	4.24%
FCF Yield	-15.47%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4