TXNM Energy, Inc. (TXNM)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 1,523 | 1,780 | 2,250 | 1,939 | 1,971 | 2,166 | 2,234 | 2,384 |
| Operating profit | $m | 441 | 496 | ||||||
| Net profit | $m | 173 | 196 | 170 | 88 | 243 | 151 | 196 | 298 |
| EPS reported | $ | 1.48 | 1.80 | ||||||
| Operating cashflow per share | $ | 5.76 | 5.96 | ||||||
| Capex per share | $ | 11.78 | 10.48 | ||||||
| FCF per share | $ | -6.02 | -4.51 | ||||||
| Free cash flow | $m | -611 | -502 | ||||||
| Net debt | $m | 1 | 696 | ||||||
| Book value equity | $m | 3,404 | 3,554 | ||||||
| Book value per share | $ | 33.24 | 31.96 | ||||||
| Number of shares | m | 102.39 | 111.23 | ||||||
| DPS (TTM paid) | $ | 1.63 | 2.10 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 39.78 | 32.46 | ||||||
| P/B LTM | x | 1.76 | 1.68 | ||||||
| P/S LTM | x | 2.76 | 2.68 | ||||||
| P/FCF LTM | x | -9.77 | -11.91 | ||||||
| EV/EBITDA LTM | x | 6.35 | 5.91 | ||||||
| EV/Sales LTM | x | 2.76 | 3.17 | ||||||
| Earnings Yield LTM | % | +2.51% | +3.08% | ||||||
| FCF Yield | % | -10.23% | -8.40% | ||||||
| Quality | |||||||||
| ROE | % | +4.45% | +5.67% | ||||||
| ROIC | % | +9.72% | +3.77% | ||||||
| Operating margin | % | +20.37% | +22.21% | ||||||
| Gross margin | % | +38.09% | +39.56% | ||||||
| FCF/Sales | % | -28.23% | -22.47% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -44.57% | -32.58% | ||||||
| Sales Growth YoY | % | +9.86% | +13.33% | ||||||
| Net Income Growth YoY | % | -37.63% | -19.07% | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | -4.60% | +7.29% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +2.73% | +2.92% | ||||||
| Dividend Growth | % | -39.52% | -22.17% | ||||||
| Payout Ratio | % | +107.81% | +91.01% | ||||||
| FCF/Debt | x | -235.17 | -0.67 | ||||||
| Net Debt/EBITDA | x | 0.00 | 0.75 | ||||||
| EBIT/Net interest | x | 1.32 | 1.48 | ||||||
| Net debt/market cap | % | +0.04% | +11.85% | ||||||
| Net debt/Equity | x | 0.00 | 0.20 | ||||||
| Gross debt/equity | x | 0.00 | 0.21 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
TXNM Energy, Inc., through its various subsidiaries, supplies electricity and related services across the United States. Its operations are organized into two main divisions: Public Service Company of New Mexico (PNM) and Texas-New Mexico Power Company (TNMP). The PNM segment is responsible for producing, transmitting, and distributing electrical energy. This division either owns or leases essential assets, including communication systems, office and other equipment, office spaces, vehicles, and real estate. PNM generates electricity from a diverse portfolio of sources such as coal, natural gas, oil, nuclear fuel and waste, alongside renewables like solar, wind, geothermal, and battery storage. In contrast, the TNMP segment focuses on providing regulated transmission and distribution infrastructure. It also maintains a fleet of vehicles, service facilities, and office locations, which are either owned or leased throughout its service area. The company delivers power to residential, commercial, and industrial consumers, as well as other electricity end-users in New Mexico and Texas. Originally established in 1882 and headquartered in Albuquerque, New Mexico, the company adopted its current name, TXNM Energy, Inc., in August 2024, having previously operated as PNM Resources, Inc.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
TXNM Energy, Inc., through its various subsidiaries, supplies electricity and related services across the United States. Its operations are organized into two main divisions: Public Service Company of New Mexico (PNM) and Texas-New Mexico Power Company (TNMP). The PNM segment is responsible for producing, transmitting, and distributing electrical energy. This division either owns or leases essential assets, including communication systems, office and other equipment, office spaces, vehicles, and real estate. PNM generates electricity from a diverse portfolio of sources such as coal, natural gas, oil, nuclear fuel and waste, alongside renewables like solar, wind, geothermal, and battery storage. In contrast, the TNMP segment focuses on providing regulated transmission and distribution infrastructure. It also maintains a fleet of vehicles, service facilities, and office locations, which are either owned or leased throughout its service area. The company delivers power to residential, commercial, and industrial consumers, as well as other electricity end-users in New Mexico and Texas. Originally established in 1882 and headquartered in Albuquerque, New Mexico, the company adopted its current name, TXNM Energy, Inc., in August 2024, having previously operated as PNM Resources, Inc.
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