TXNM Energy, Inc.
General ticker "TXNM" information:
- Sector: Utilities
- Industry: Regulated Electric
- Capitalization: $5.4B (TTM average)
TXNM Energy, Inc. follows the US Stock Market performance with the rate: 22.0%.
Estimated limits based on current volatility of 0.3%: low 57.72$, high 58.10$
Factors to consider:
- Company pays dividends (irregularly): last record date 2026-04-27, amount 0.42$ (Y0.73%)
- Total employees count: 1755 (+3.5%) as of 2025
- Top business risk factors: Regulatory and compliance, User growth decline, System outages, Cybersecurity threats, Supply chain disruptions
- Price in estimated range
- Earnings for 3 months up through Q1 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [50.08$, 65.94$]
- 2026-12-31 to 2027-12-31 estimated range: [48.77$, 64.98$]
Financial Metrics affecting the TXNM estimates:
- Negative: with PPE of 26.2 at the end of fiscal year the price was very high
- Positive: 6.73 < Operating cash flow per share per price, % of 10.66
- Positive: Operating profit margin, % of 20.37 > 18.65
- Positive: Industry operating cash flow per share per price (median), % of 31.52 > 10.39
- Positive: -3.09 < Return on assets ratio (scaled to [-100,100]) of 1.39
- Positive: Industry inventory ratio change (median), % of -0.78 <= -0.15
- Negative: Industry earnings per price (median), % of 0 <= 0
- Positive: 19.10 < Shareholder equity ratio, % of 28.23 <= 42.34
Short-term TXNM quotes
Long-term TXNM plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $1,939.20MM | $1,971.20MM | $2,165.61MM |
| Operating Expenses | $1,635.93MM | $1,508.73MM | $1,724.43MM |
| Operating Income | $303.26MM | $462.47MM | $441.18MM |
| Non-Operating Income | $-212.73MM | $-182.23MM | $-261.17MM |
| Interest Expense | $190.35MM | $228.07MM | $335.00MM |
| Income(Loss) | $90.53MM | $280.24MM | $180.01MM |
| Taxes | $-16.35MM | $21.52MM | $10.19MM |
| Net Income(Loss)* | $88.35MM | $242.68MM | $151.36MM |
| Stockholders Equity | $2,349.09MM | $2,536.39MM | $3,404.02MM |
| Inventory | $98.03MM | $166.86MM | $0.00MM |
| Assets | $10,252.60MM | $11,211.73MM | $12,059.28MM |
| Operating Cash Flow | $551.17MM | $508.16MM | $584.49MM |
| Capital expenditure | $1,075.81MM | $1,247.04MM | $1,195.92MM |
| Investing Cash Flow | $-1,088.41MM | $-1,174.37MM | $-1,217.15MM |
| Financing Cash Flow | $537.10MM | $684.35MM | $642.52MM |
| Earnings Per Share** | $1.03 | $2.68 | $1.63 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.