TXNM Energy, Inc.
General ticker "TXNM" information:
- Sector: Utilities
- Industry: Regulated Electric
- Capitalization: $5.0B (TTM average)
TXNM Energy, Inc. follows the US Stock Market performance with the rate: 48.5%.
Estimated limits based on current volatility of 0.3%: low 58.27$, high 58.57$
Factors to consider:
- Company pays dividends (irregularly): last record date 2025-10-24, amount 0.41$ (Y0.70%)
- Total employees count: 2675 as of 2001
- Current price 16.2% above estimated high
- Earnings for 9 months up through Q3 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [36.03$, 50.30$]
- 2025-12-31 to 2026-12-31 estimated range: [34.88$, 49.33$]
Financial Metrics affecting the TXNM estimates:
- Negative: with PPE of 17.7 at the end of fiscal year the price was very high
- Positive: Operating profit margin, % of 23.46 > 18.64
- Positive: Industry operating cash flow per share per price (median), % of 23.86 > 10.33
- Positive: 6.82 < Operating cash flow per share per price, % of 11.58
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 2.19
- Positive: Industry inventory ratio change (median), % of -1.59 <= -0.15
- Positive: Industry operating profit margin (median), % of 19.75 > 9.92
- Negative: Inventory ratio change, % of 2.99 > 0.84
Short-term TXNM quotes
Long-term TXNM plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $2,249.55MM | $1,939.20MM | $1,971.20MM |
| Operating Expenses | $1,854.96MM | $1,635.93MM | $1,508.73MM |
| Operating Income | $394.59MM | $303.26MM | $462.47MM |
| Non-Operating Income | $-183.28MM | $-212.73MM | $-182.23MM |
| Interest Expense | $127.91MM | $190.35MM | $228.07MM |
| Income(Loss) | $211.31MM | $90.53MM | $280.24MM |
| Taxes | $26.13MM | $-16.35MM | $21.52MM |
| Profit(Loss)* | $170.06MM | $88.35MM | $242.68MM |
| Stockholders Equity | $2,203.46MM | $2,360.62MM | $2,547.91MM |
| Inventory | $66.73MM | $98.03MM | $166.86MM |
| Assets | $9,625.57MM | $10,591.03MM | $11,548.12MM |
| Operating Cash Flow | $567.28MM | $551.17MM | $508.16MM |
| Capital expenditure | $912.56MM | $1,075.81MM | $1,247.04MM |
| Investing Cash Flow | $-950.35MM | $-1,088.41MM | $-1,174.37MM |
| Financing Cash Flow | $386.04MM | $537.10MM | $684.35MM |
| Earnings Per Share** | $1.97 | $1.03 | $2.68 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.