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TXNM TXNM Energy Inc.

Price (delayed)

$52.67

Market cap

$4.88B

P/E Ratio

19.73

Dividend/share

$1.2

EPS

$2.67

Enterprise value

$10.68B

based in albuquerque, n.m., pnm resources is an energy holding company. through its utilities - pnm and tnmp - pnm resources serves electricity to more than 720,000 homes and businesses ...

Highlights
TXNM's net income has surged by 176% year-on-year and by 37% since the previous quarter
TXNM Energy's EPS has surged by 162% YoY and by 39% QoQ
The quick ratio has decreased by 36% YoY and by 33% from the previous quarter
The company's debt rose by 17% YoY and by 4.5% QoQ

Key stats

What are the main financial stats of TXNM
Market
Shares outstanding
92.66M
Market cap
$4.88B
Enterprise value
$10.68B
Valuations
Price to earnings (P/E)
19.73
Price to book (P/B)
1.87
Price to sales (P/S)
2.41
EV/EBIT
21.72
EV/EBITDA
11.67
EV/Sales
5.42
Earnings
Revenue
$1.97B
Gross profit
$1.19B
Operating income
$560.85M
Net income
$242.15M
EBIT
$491.74M
EBITDA
$914.75M
Free cash flow
-$736.04M
Per share
EPS
$2.67
EPS diluted
$2.67
Free cash flow per share
-$8.16
Book value per share
$28.12
Revenue per share
$21.85
TBVPS
$121.21
Balance sheet
Total assets
$11.21B
Total liabilities
$8.62B
Debt
$5.8B
Equity
$2.54B
Working capital
-$1.28B
Liquidity
Debt to equity
2.29
Current ratio
0.28
Quick ratio
0.14
Net debt/EBITDA
6.34
Margins
EBITDA margin
46.4%
Gross margin
60.5%
Net margin
12.3%
Operating margin
28.5%
Efficiency
Return on assets
2.3%
Return on equity
9.9%
Return on invested capital
3.4%
Return on capital employed
5.2%
Return on sales
24.9%
Dividend
Dividend yield
2.28%
DPS
$1.2
Payout ratio
45.1%

TXNM stock price

How has the TXNM Energy stock price performed over time
Intraday
-0.49%
1 week
-0.66%
1 month
7.6%
1 year
38.71%
YTD
7.12%
QTD
-1.51%

Financial performance

How have TXNM Energy's revenue and profit performed over time
Revenue
$1.97B
Gross profit
$1.19B
Operating income
$560.85M
Net income
$242.15M
Gross margin
60.5%
Net margin
12.3%
TXNM's net income has surged by 176% year-on-year and by 37% since the previous quarter
The company's net margin has surged by 173% YoY and by 34% QoQ
TXNM's operating income is up by 40% year-on-year and by 11% since the previous quarter
TXNM Energy's operating margin has increased by 38% YoY and by 8% from the previous quarter

Price vs fundamentals

How does TXNM's price correlate with its fundamentals

Growth

What is TXNM Energy's growth rate over time

Valuation

What is TXNM Energy stock price valuation
P/E
19.73
P/B
1.87
P/S
2.41
EV/EBIT
21.72
EV/EBITDA
11.67
EV/Sales
5.42
TXNM Energy's EPS has surged by 162% YoY and by 39% QoQ
TXNM's price to earnings (P/E) is 36% less than its last 4 quarters average of 30.8 and 18% less than its 5-year quarterly average of 24.1
TXNM's price to book (P/B) is 25% higher than its last 4 quarters average of 1.5 and 3.9% higher than its 5-year quarterly average of 1.8
TXNM's equity is up by 8% year-on-year and by 3.1% since the previous quarter
The stock's price to sales (P/S) is 21% more than its last 4 quarters average of 2.0 and 15% more than its 5-year quarterly average of 2.1
TXNM's revenue is up by 3.4% since the previous quarter

Efficiency

How efficient is TXNM Energy business performance
TXNM Energy's return on assets has surged by 156% YoY and by 35% QoQ
TXNM Energy's ROE has soared by 154% YoY and by 36% from the previous quarter
TXNM Energy's return on sales has surged by 84% YoY and by 21% QoQ
The return on invested capital has surged by 70% year-on-year and by 26% since the previous quarter

Dividends

What is TXNM's dividend history
DPS
$1.2
Dividend yield
2.28%
Payout ratio
45.1%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did TXNM Energy financials performed over time
The total assets is 30% more than the total liabilities
The quick ratio has decreased by 36% YoY and by 33% from the previous quarter
The current ratio has declined by 28% year-on-year and by 22% since the previous quarter
The company's debt is 129% higher than its equity
The company's debt rose by 17% YoY and by 4.5% QoQ
TXNM's debt to equity is up by 9% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.