TXNM Energy, Inc. (TXNM) Valuation — DCF, Graham & Comparables

TXNM Energy, Inc. (TXNM) — Price $58.54 UtilitiesRegulated Electric — NYSE

Latest reported results:

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 Ratio32.76
Price / Book1.85
EV / EBITDA7.10
Dividend Yield2.84%

Valuation Models

DCF Fair Value$-55.71
vs Current Price-195.2%

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
TXNMTXNM Energy, Inc.$6.5B32.761.855.7%
PCGPG&E Corporation$36.4B9.670.879.6%
CMSCMS Energy Corporation$20.8B19.522.0311.0%
IDAIDACORP, Inc.$7.7B21.671.989.4%
SWXSouthwest Gas Holdings, Inc.$6.3B11.811.4912.9%
PORPortland General Electric Company$5.5B20.921.346.3%
ENICEnel Chile S.A.$6.0B10.201.07

Price

Price$58.54
Market Cap$6.5B
ExchangeNYSE
CountryUS

Profitability

Return on Equity5.67%
Return on Invested Capital3.77%
Return on Assets1.57%
Gross Margin39.56%
Operating Margin22.21%
Net Margin8.79%

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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