TXNM Energy Inc.

AI Score

XX

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53.48
0.00 (0.00%)
At close: Apr 01, 2025, 3:59 PM
53.48
-0.01%
After-hours: Apr 01, 2025, 08:00 PM EDT

TXNM Energy Statistics

Share Statistics

TXNM Energy has 92.66M shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding 92.66M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Institutions (%) n/a
Shares Floating -
Failed to Deliver (FTD) Shares 12.73K
FTD / Avg. Volume 1.19%

Short Selling Information

The latest short interest is 3.72M, so 4.12% of the outstanding shares have been sold short.

Short Interest 3.72M
Short % of Shares Out 4.12%
Short % of Float 4.17%
Short Ratio (days to cover) 4.49

Valuation Ratios

The PE ratio is undefined and the forward PE ratio is 17.07. TXNM Energy's PEG ratio is undefined.

PE Ratio undefined
Forward PE 17.07
PS Ratio 2.26
Forward PS 1.9
PB Ratio 1.75
P/FCF Ratio undefined
PEG Ratio undefined
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for TXNM Energy Inc..

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.28, with a Debt / Equity ratio of undefined.

Current Ratio 0.28
Quick Ratio 0.19
Debt / Equity undefined
Total Debt / Capitalization -
Cash Flow / Debt null
Interest Coverage undefined

Financial Efficiency

Return on equity (ROE) is null% and return on capital (ROIC) is 4.99%.

Return on Equity (ROE) null%
Return on Assets (ROA) null%
Return on Capital (ROIC) 4.99%
Revenue Per Employee $1,162,949.26
Profits Per Employee $143,175.22
Employee Count 1,695
Asset Turnover 0.18
Inventory Turnover 4.06

Taxes

Income Tax 21.52M
Effective Tax Rate 0.08

Stock Price Statistics

The stock price has increased by 43.34% in the last 52 weeks. The beta is 0.33, so TXNM Energy's price volatility has been higher than the market average.

Beta 0.33
52-Week Price Change 43.34%
50-Day Moving Average 50.78
200-Day Moving Average 45.12
Relative Strength Index (RSI) 58.31
Average Volume (20 Days) 1.07M

Income Statement

In the last 12 months, TXNM Energy had revenue of 1.97B and earned 242.68M in profits. Earnings per share was 2.67.

Revenue 1.97B
Gross Profit 1.29B
Operating Income 453.49M
Net Income 242.68M
EBITDA 931.32M
EBIT 453.49M
Earnings Per Share (EPS) 2.67
Full Income Statement

Balance Sheet

The company has 4.5M in cash and 5.8B in debt, giving a net cash position of -5.8B.

Cash & Cash Equivalents 4.5M
Total Debt 5.8B
Net Cash -5.8B
Retained Earnings 887.65M
Total Assets 11.21B
Working Capital -1.28B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 508.16M and capital expenditures -1.25B, giving a free cash flow of -738.88M.

Operating Cash Flow 508.16M
Capital Expenditures -1.25B
Free Cash Flow -738.88M
FCF Per Share -8.15
Full Cash Flow Statement

Margins

Gross margin is 65.62%, with operating and profit margins of 23.01% and 12.31%.

Gross Margin 65.62%
Operating Margin 23.01%
Pretax Margin 14.22%
Profit Margin 12.31%
EBITDA Margin 47.25%
EBIT Margin 23.01%
FCF Margin -37.48%

Dividends & Yields

TXNM pays an annual dividend of $1.59, which amounts to a dividend yield of 2.25%.

Dividend Per Share $1.59
Dividend Yield 2.25%
Dividend Growth (YoY) 5.16%
Payout Ratio 59.55%
Earnings Yield 4.99%
FCF Yield -14.91%
Dividend Details

Analyst Forecast

The average price target for TXNM is $53, which is -0.9% lower than the current price. The consensus rating is "Buy".

Price Target $53
Price Target Difference -0.9%
Analyst Consensus Buy
Analyst Count 7
Stock Forecasts

Stock Splits

The last stock split was on Jun 14, 2004. It was a forward split with a ratio of 3:2.

Last Split Date Jun 14, 2004
Split Type forward
Split Ratio 3:2

Scores

Altman Z-Score 0.64
Piotroski F-Score 5