TXNM Energy Inc (TXNM US)
TXNM US$58.60
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Performance
Share price activity
- Last (Price)
- 58.60
- Change
- ▼ -0.03 (-0.05)
- Bid / Ask
- 58.58 - 58.61
- Volume
- 363,494
- Turnover
- 19,519,466
- Open
- 58.60
- Day Range
- 58.47 - 58.71
- VWAP
- 58.60
- Prev Close
- 58.63
- Last Trade
- 28/10 4:10pm
Key information
- Sector
- Utilities
- Shares Issued
- 110,125,757
- NTA/Share
- 29.21
- Last Dividend
- 0.42
- Dividend Ex Date
- 23 OCT 2026
- Dividend Pay Date
- 13 NOV 2026
Current (USD) · FY2025
- Revenue
- 2,165.61
- EBITDA
- 914.85
- Profit
- 151.36
- Earnings Per Share (EPS)
- 1.48
- Dividend Per Share (DPS)
- 1.65
- Yield %
- 2.85
- Market Cap
- 6,453.37
- Price to Earnings Ratio (P/E)
- 32.02
Estimates (USD) · FY2027
- Revenue
- —
- EBITDA
- —
- Profit
- —
- Earnings Per Share (EPS)
- 3.24
- Dividend Per Share (DPS)
- —
Quantitative rating
Fairly valued
- Economic Moat
- Narrow
- Financial Health
- Strong
- Uncertainty
- Medium
Morningstar Quantitative Rating as of 22 OCT 2026.
Quantitative Equity Rating Methodology – view here
Fair value estimate
Five-star price 51.60 Fair value 57.65 One-star price 64.41
Morningstar Quantitative Rating as of 22 OCT 2026.
Quantitative valuation
- Fair Value
- 57.65
- Price / Fair Value
- 1.02
- Valuation
- Fairly valued
- Uncertainty
- Medium
Morningstar Quantitative Rating as of 22 OCT 2026. The slider runs from the five-star price (51.60) to the one-star price (64.41).
| Ratios |
|---|
| Currency (Price/reporting): USD/USD |
| Exchange Rate: 1.0000 |
| Price - closing or last bid | 58.73 |
| Price - 12 month high | 59.53 |
| Price - 12 month low | 55.64 |
| Pricing date | 21 OCT 2026 |
| Volume - avg. trading volume for the last ten days | 1.18 |
| Market capitalization | 6,467.69 |
| 12 Month High price date | 27 MAY 2026 |
| 12 Month Low price date | 2 JUL 2026 |
| Volume - avg. trading volume for the last 3 months | 1.28 |
| Price - 1 Day % Change | 0.41% |
| Price - 13 week price percent change | 0.74% |
| Price - 26 week price percent change | -0.15% |
| Price - 5 Day % Change | 0.31% |
| Price - 52 week price percent change | 3.02% |
| Price - YTD price percent change | -0.36% |
| Price % Change Month To Date | 0.17% |
| EPS excluding extraordinary items - most recent fiscal year | 1.480 |
| EPS excluding extraordinary items - trailing 12 month | 1.740 |
| EPS Normalized - most recent fiscal year | 2.330 |
| Revenue/share - most recent fiscal year | 21.150 |
| Revenue/share - trailing 12 month | 20.107 |
| Book value per share - most recent fiscal year | 31.252 |
| Book value per share - most recent quarter | 32.009 |
| Book value (tangible) per share - most recent fiscal year | 29.207 |
| Book value (tangible) per share - most recent quarter | 30.039 |
| Cash per share - most recent fiscal year | 0.168 |
| Cash per share - most recent quarter | 0.131 |
| Cash Flow per share - most recent fiscal year | 6.622 |
| Cash Flow per share - trailing 12 month | 6.756 |
| Dividend per share - most recent fiscal year | 1.650 |
| Dividends per share - trailing 12 month | 1.675 |
| EBITD per share - trailing 12 month | 8.910 |
| EPS Basic excluding extraordinary items - most recent fiscal year | 1.490 |
| EPS Basic excluding extraordinary items - trailing 12 month | 1.760 |
| EPS including extraordinary items - most recent fiscal year | 1.490 |
| EPS including extraordinary items - trailing 12 month | 1.760 |
| Free Cash Flow per share - trailing 12 month | -3.728 |
| P/E excluding extraordinary items, most recent fiscal year | 33.75 |
| P/E Normalized, most recent fiscal year | 22.59 |
| Price to sales - most recent fiscal year | 2.92 |
| Price to Tangible Book - most fiscal year | 1.99 |
| Price to Free Cash Flow per Share - most recent fiscal year | — |
| Price to Cash Flow per share - trailing 12 month | 8.69 |
| Price to Book - most recent fiscal year | 1.83 |
| P/E excluding extraordinary items high, trailing 12 months | 45.06 |
| P/E excluding extraordinary items low, trailing 12 months | 29.26 |
| Net Debt, LFI | 5,926.01 |
| Net Debt, LFY | 5,687.41 |
| Dividend Yield - 5 Year Average | 3.06% |
| Dividend Yield - indicated annual dividend divided by closing price | 2.86% |
| Current Dividend Yield - Common Stock Primary Issue, LTM | 2.85% |
| Free Cash Flow - most recent fiscal year | -517.88 |
| LT debt/equity - most recent fiscal year | 150.68% |
| Payout ratio - most recent fiscal year | 111.49% |
| Total debt/total equity - most recent fiscal year | 164.93% |
| LT debt/equity - most recent quarter | 144.51% |
| Total debt/total equity - most recent quarter | 164.38% |
| Free Cash Flow - trailing 12 month | -414.13 |
| Payout ratio - trailing 12 month | 96.55% |
| Revenue - most recent fiscal year | 2,165.61 |
| Revenue - trailing 12 month | 2,233.93 |
| EBITD - most recent fiscal year | 914.85 |
| EBITD - trailing 12 month | 989.90 |
| Earnings before taxes - most recent fiscal year | 180.01 |
| Earnings before taxes - trailing 12 month | 234.52 |
| Net Income available to common - most recent fiscal year | 151.36 |
| Net Income available to common - trailing 12 months | 195.86 |
| Earnings before taxes Normalized - most recent fiscal year | 153.25 |
| Net Income Available to Common, Normalized - most recent fiscal year | 238.93 |
| Earnings per Share, Normalized, Excluding Extraordinary Items, Avg. Diluted Shares Outstanding, TTM | 2.60 |
| Net Profit Margin % - 1st historical fiscal year | 7.84% |
| Net Profit Margin % - trailing 12 month | 9.60% |
| Operating margin - 1st historical fiscal year | 20.34% |
| Operating margin - trailing 12 month | 22.21% |
| Pretax margin - trailing 12 month | 10.50% |
| Pretax margin - 1st historical fiscal year | 8.31% |
| Operating Margin - 5 year average | 18.87% |
| Pretax Margin - 5 year average | 10.06% |
| Free Operating Cash Flow/Revenue, 5 Year Average | -23.54% |
| Free Operating Cash Flow/Revenue, TTM | -18.54% |
| Net Profit Margin - 5 year average | 9.32% |
| Return on average assets - most recent fiscal year | 1.46% |
| Return on average assets - trailing 12 month | 1.78% |
| Return on average equity - most recent fiscal year | 5.65% |
| Return on average equity - trailing 12 month | 6.30% |
| Return on average assets - 5 year average | 1.92% |
| Return on average equity - 5 year average | 7.90% |
| Net Income/employee - most recent fiscal year | 99,897.65 |
| Revenue/employee - most recent fiscal year | 1,273,885.88 |
| Revenue growth rate, 5 year | 7.29% |
| EPS growth rate, 5 year | -7.20% |
| Growth rate% - dividend, 3 year | 5.45% |
| Revenue/share (5 yr growth) | 2.20% |
| Growth rate% - Revenue, 3 year | -1.26% |
| Growth rate% - EPS, 3 year | -9.09% |
| Book value per share growth rate, 5 year | 5.53% |
| Capital Spending growth rate, 5 year | 11.99% |
| Earnings Before Interest, Taxes, Depreciation & Amortization, 5 Year CAGR | 7.99% |
Financial forecast (USD, millions except per share)
| Actuals | Estimates | |||||||
| 2025 | 2026 | 2027 | ||||||
| Estimate breakdown | ||||||||
Financials (USD, millions)
| Period end: | DEC 21 | DEC 22 | DEC 23 | DEC 24 | DEC 25 |
| Fiscal year: | 2021 | 2022 | 2023 | 2024 | 2025 |
| Period length: | 12 months | 12 months | 12 months | 12 months | 12 months |
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Business Summary
TXNM Energy Inc is a holding company that owns regulated utility companies providing energy to houses and businesses across Texas and New Mexico using its utilities.