TXNM Energy, Inc. (TXNM)

TXNM Energy Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,899	4,435	3,571	4,188	3,915	4,166
Market Cap Growth	45.96%	24.21%	-14.74%	6.97%	-6.02%	3.13%
Enterprise Value	10,968	10,062	8,643	8,469	7,553	7,806
Debt / Equity Ratio	2.40	2.25	2.07	1.95	1.73	1.63
Debt / EBITDA Ratio	6.72	6.45	8.32	5.78	5.92	5.58
Quick Ratio	0.14	0.14	0.23	0.32	0.31	0.25
Current Ratio	0.29	0.28	0.39	0.46	0.49	0.39
Asset Turnover	0.19	0.18	0.20	0.25	0.21	0.20
Return on Equity (ROE)	8.86%	10.32%	4.56%	8.22%	9.71%	9.64%
Return on Assets (ROA)	2.57%	2.65%	1.46%	2.73%	2.29%	2.27%
Return on Capital (ROIC)	3.44%	3.60%	2.03%	3.84%	3.26%	3.25%
Return on Capital Employed (ROCE)	4.60%	4.80%	2.50%	4.70%	3.80%	4.00%
Payout Ratio	72.88%	57.74%	143.68%	70.38%	57.42%	56.71%
Buyback Yield / Dilution	-4.34%	-4.89%	-0.23%	-0.07%	-7.23%	-0.39%

Updated May 9, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.

SEC Filings: 10-K · 10-Q