TXNM Energy, Inc.

$58.97 ▲ 0.27%
2026-04-21 09:58:00

Explore TXNM Energy, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$6.44 B
Current Price
$58.97
52W High / Low
$59.52 / $51.08
Stock P/E
42.38
Book Value
$31.25
Dividend Yield
2.87%
ROCE
3.99%
ROE
5.59%
Face Value
EPS
$1.48
Exp Qtr EPS
Sector
Utilities
Industry
Utilities - Regulated Electric
Employees
1,755
Beta
0.17
Debt / Equity
166.01
Current Ratio
0.56
Quick Ratio
0.38
Forward P/E
18.17
Price / Sales
2.98
Enterprise Value
$12.23 B
EV / EBITDA
14.14
EV / Revenue
5.65
Rating
Hold
Target Price
$60.79
EPS Forecast (FY)

Pros

  • Meaningful dividend yield is available.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Leverage is relatively high.
  • Current ratio suggests tighter short-term liquidity.
  • Operating margin is thin.
  • Valuation is rich on a P/E basis.

Sift Stocks

S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. OGE Energy Corp. $46.47 19.97 $9.57 B 3.59% 6.02% 9.79% $50.13 / $41.7 $24.15
2. Portland General Electric Company $51.2 19.68 $6.02 B 4.1% 4.54% 7.72% $54.62 / $39.55 $35.77
3. Exelon Corporation $46.77 17.08 $47.79 B 3.62% 4.84% 9.94% $50.65 / $41.7 $28.16
4. Ameren Corporation $110.3 20.61 $30.5 B 2.66% 4.55% 11.34% $115.53 / $93.27 $48.48
5. Hawaiian Electric Industries, Inc. $15.79 21.63 $2.73 B 0.07% 3.14% 7.89% $17.38 / $10.03 $9.3
6. NorthWestern Energy Group, Inc. $72.33 24.54 $4.44 B 3.71% 4.2% 6.31% $75.18 / $50.46 $46.98
7. NextEra Energy, Inc. $91.73 27.77 $190.93 B 2.71% 4.22% 8.37% $96.2 / $63.64 $26.22

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales533.23 M647.16 M502.42 M482.79 M476.96 M
Operating Profit93.72 M202.14 M72.7 M71.89 M74.51 M
Net Profit-9.71 M130.84 M21.71 M9.05 M15.85 M
EPS in Rs-0.091.20.20.080.151.45

Profit & Loss

Figures shown in M / B

2025202420232022
Sales2.17 B1.97 B1.94 B2.25 B
Operating Profit440.45 M462.47 M303.26 M394.59 M
Net Profit151.89 M242.68 M88.35 M170.06 M
EPS in Rs1.392.230.811.56

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets12.06 B11.21 B10.25 B9.26 B
Total Liabilities8.6 B8.62 B7.84 B7 B
Equity3.42 B2.55 B2.36 B2.2 B
Current Assets564.66 M498.84 M475.54 M410.98 M
Current Liabilities1.02 B1.78 B1.23 B890.37 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF584.49 M508.16 M551.17 M567.28 M
Investing CF-1.22 B-1.17 B-1.09 B-950.35 M
Financing CF642.52 M684.35 M537.1 M386.04 M
Free CF-611.43 M-738.88 M-524.64 M-345.27 M
Capex-1.2 B-1.25 B-1.08 B-912.56 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %1.65%-13.8%
Earnings Growth %174.69%-48.05%
Profit Margin %12.31%4.56%7.56%
Operating Margin %23.46%15.64%17.54%
Gross Margin %65.62%53.91%49.53%
EBITDA Margin %47.25%32.72%30.24%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

Ex DateDividend
2026-01-30$0.423
2025-10-24$0.408
2025-08-08$0.408
2025-04-25$0.408
2025-01-31$0.408
2024-10-28$0.388
2024-07-26$0.388
2024-04-25$0.388
2024-02-01$0.388
2023-10-26$0.368
2023-08-10$0.368
2023-04-27$0.368
2023-02-02$0.368
2022-10-26$0.348
2022-08-16$0.348
2022-04-28$0.348
2022-02-11$0.348
2021-10-29$0.328
2021-08-05$0.328
2021-04-29$0.328

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
iShares Trust-iShares Core S&P Mid-Cap ETF Mutual Fund 3.14 M $184.72 M 0.03% 2026-01-31
iShares Trust-iShares Russell 2000 ETF Mutual Fund 2.42 M $142.65 M 0.02% 2026-01-31
Fidelity Salem Street Trust-Fidelity Small Cap Index Fund Mutual Fund 0.98 M $57.46 M 0.01% 2026-01-31
iShares Trust-iShares Russell 2000 Value ETF Mutual Fund 0.85 M $50.06 M 0.01% 2026-01-31
Invesco Exchange-Traded Fund Trust-Invesco S&P MidCap Momentum ETF Mutual Fund 0.78 M $45.77 M 0.01% 2026-01-31
Blackrock Inc. Institutional 13.26 M $780.47 M 0.12% 2025-12-31
Vanguard Group Inc Institutional 11.9 M $700.27 M 0.11% 2025-12-31
Blackstone Inc Institutional 8 M $470.8 M 0.07% 2025-12-31
State Street Corporation Institutional 3.78 M $222.25 M 0.03% 2025-12-31
Balyasny Asset Management LP Institutional 3.42 M $200.99 M 0.03% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 3.42 M $201.13 M 0.03% 2025-12-31
NORGES BANK Institutional 3.09 M $181.97 M 0.03% 2025-12-31
Millennium Management Llc Institutional 2.93 M $172.46 M 0.03% 2025-12-31
Geode Capital Management, LLC Institutional 2.57 M $151.28 M 0.02% 2025-12-31
Reaves (W.H.) & Company, Inc. Institutional 2.48 M $145.81 M 0.02% 2025-12-31