TXNM Energy, Inc. (TXNM) — Analysis Summary
TXNM Energy, Inc. (TXNM) has a market cap of $6.32B with year-over-year revenue growth of +9.9%. Net margin stands at 7.8%. The stock trades at a P/E ratio of 38.3.
Key Takeaways
- Revenue changed +9.9% year-over-year
- Net margin of 7.8%
- P/E ratio of 38.3
Compared to other companies in the ELECTRIC SERVICES sector, TXNM posted revenue growth of +9.9% and trades at a P/E of 38.3.
TXNM Energy, Inc. (TXNM)
UPDATED — ET · SOURCE POLYGON
Red Flags & WarningsHigh Risk Signals
Multiple material red flags are active and deserve closer underwriting before relying on any valuation output.
Debt/EBITDA at 5.7x — elevated leverage
Interest coverage at 1.6x — limited headroom for earnings decline
Current ratio at 0.55x — current liabilities exceed current assets
Operating margin (20.4%) exceeds gross margin (0.0%) — check for other operating income or data classification issues
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.
Sector
ELECTRIC SERVICES
Employees
1,700
Headquarters
ALBUQUERQUE, NM
Exchange
XNYS
Systematic competitive advantage assessment based on 4yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Annual Dividend/Share
$1.69
Dividend Yield
2.96%
Dividend History
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.