Valuation dashboard for TXNM Energy, Inc. (TXNM) with P/E 32.76, P/B 1.85, EV/EBITDA 7.10 and dividend yield 2.84%. DCF, Graham Number and Earnings Power Value models plus sector comparison against other Utilities companies.
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.
Analysis Summary
TXNM Energy, Inc. reported revenue of $2.17B in the most recent fiscal year, growing at a 5-year CAGR of 7.3%. Net income reached $151.4M, with a -2.7% 5-year CAGR.
Trailing-twelve-month margins: gross margin 39.6%, operating margin 22.2%, net margin 8.8%.
At the current price of $58.54, TXNM trades at a P/E of 32.76 and an ROE of 5.67%. Market capitalisation stands at $6.5B.
Balance sheet quality for TXNM: current ratio of 0.2. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.
Valuation Ratios
| P/E Ratio | 32.76 |
| Price / Book | 1.85 |
| EV / EBITDA | 7.10 |
| Dividend Yield | 2.84% |
Valuation Models
| DCF Fair Value | $-55.71 |
| vs Current Price | -195.2% |
Peer Comparison
| Symbol | Company | Market Cap | P/E | P/B | ROE |
|---|---|---|---|---|---|
| TXNM | TXNM Energy, Inc. | $6.5B | 32.76 | 1.85 | 5.7% |
| PCG | PG&E Corporation | $36.4B | 9.67 | 0.87 | 9.6% |
| CMS | CMS Energy Corporation | $20.8B | 19.52 | 2.03 | 11.0% |
| IDA | IDACORP, Inc. | $7.7B | 21.67 | 1.98 | 9.4% |
| SWX | Southwest Gas Holdings, Inc. | $6.3B | 11.81 | 1.49 | 12.9% |
| POR | Portland General Electric Company | $5.5B | 20.92 | 1.34 | 6.3% |
| ENIC | Enel Chile S.A. | $6.0B | 10.20 | 1.07 |
Price
| Price | $58.54 |
| Market Cap | $6.5B |
| Exchange | NYSE |
| Country | US |
Profitability
| Return on Equity | 5.67% |
| Return on Invested Capital | 3.77% |
| Return on Assets | 1.57% |
| Gross Margin | 39.56% |
| Operating Margin | 22.21% |
| Net Margin | 8.79% |
Related companies: CMS · ENIC · IDA · PCG · POR · SWX
Explore sector: Utilities · Regulated Electric
More sections of TXNM: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events
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