TXNM Energy, Inc.
General ticker "TXNM" information:
- Sector: Utilities
- Industry: Regulated Electric
- Capitalization: $5.4B (TTM average)
TXNM Energy, Inc. follows the US Stock Market performance with the rate: 1.5%.
Estimated limits based on current volatility of 0.4%: low 57.67$, high 58.17$
Factors to consider:
- Company pays dividends (irregularly): last record date 2026-08-03, amount 0.42$ (Y0.72%)
- Total employees count: 1755 (+3.5%) as of 2025
- Top business risk factors: Regulatory and compliance, User growth decline, Infrastructure failure, Cybersecurity threats, Supply chain disruptions
- Price in estimated range
- Earnings for 6 months up through Q2 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: [51.64$, 67.36$]
- 2026-12-31 to 2027-12-31 estimated range: [50.67$, 66.86$]
Financial Metrics affecting the TXNM estimates:
- Positive: with PPE of 26.2 at the end of fiscal year the price was neutral
- Positive: 8.77 < Operating cash flow per share per price, % of 9.77
- Positive: 15.80 < Operating profit margin, % of 20.37
- Positive: Industry operating cash flow per share per price (median), % of 31.56 > 16.44
- Positive: Industry inventory ratio change (median), % of -1.37 <= -0.92
- Positive: 0.90 < Return on assets ratio (scaled to [-100,100]) of 1.39
- Negative: 4.56 < Interest expense per share per price, % of 5.60
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 | $1.49 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.