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Ticker
TXNM

Price
59.30
Stock movement down
-0.01 (-0.02%)
Company name
TXNM Energy, Inc.
Exchange
(NYSE
,
Currency
USD
)
Sector
Utilities >
Utilities - Regulated Electric
Market cap
6.46B
Ent value
14.93B
Price/Sales
3.06
Price/Book
1.86
Div yield
2.85%
Div growth
-0.15%
Growth years
-
FCF payout
-23.97%
Trailing P/E
36.40
Forward P/E
20.24
PEG
-
EPS growth
-
1 year return (CAGR)
22.39%
3 year return (CAGR)
-
5 year return (CAGR)
-
10 year return (CAGR)
-
Last updated: 2026-01-22

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DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share1.69
Dividend yield2.85%
Payout frequencyQuarterly
Maximum yield3.67%
Average yield3.03%
Minimum yield2.79%
Discount to avg yield-6.36%
Upside potential-5.98%
Yield as % of max yield77.64%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield2.85%
Current yield distribution93.15%
Yield at 100% (Min)2.79%
Yield at 90%2.86%
Yield at 80%2.87%
Yield at 50% (Median)2.90%
Yield at 20%3.20%
Yield at 10%3.33%
Yield at 0% (Max)3.67%

Dividend per share

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Dividend per share data
Years of growth-
CCC status-
Dividend per share1.69
Payout frequencyQuarterly
Ex-div date30 Jan 2026
EPS (TTM)1.90
EPS (1y forward)2.93
EPS growth (5y)-
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
TXNMS&P500
DGR MR3.68%-13.74%
DGR TTM5.99%6.60%
DGR 3 years-4.24%7.31%
DGR 5 years-0.15%4.69%
DGR 10 years4.33%6.30%
DGR 15 years6.14%8.16%
Time since last change announced64 days
EPS growth (5y)-
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM86.75%-23.97%
Average72.87%-30.02%
Forward57.69%-

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VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E36.40
Price to OCF11.03
Price to FCF-
Price to EBITDA6.77
EV to EBITDA15.65

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales3.06
Price to Book1.86
EV to Sales7.08

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FINANCIALS

Per share

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Per share data
Current share count108.92M
EPS (TTM)1.90
FCF per share (TTM)-6.89

Income statement

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Income statement data
Revenue (TTM)2.11B
Gross profit (TTM)801.17M
Operating income (TTM)421.24M
Net income (TTM)177.45M
EPS (TTM)1.90
EPS (1y forward)2.93

Margins

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Margins data
Gross margin (TTM)37.98%
Operating margin (TTM)19.97%
Profit margin (TTM)8.41%

Balance Sheet

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Balance Sheet data
Cash32.07M
Net receivables324.25M
Total current assets595.44M
Goodwill278.30M
Intangible assets0.00
Property, plant and equipment12.37B
Total assets11.97B
Accounts payable154.42M
Short/Current long term debt5.75B
Total current liabilities1.18B
Total liabilities8.50B
Shareholder's equity3.47B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)585.43M
Capital expenditures (TTM)1.23B
Free cash flow (TTM)-642.21M
Dividends paid (TTM)153.94M

Financial returns

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Financial returns data
Return on Equity5.11%
Return on Assets1.48%
Return on Invested Capital1.99%
Cash Return on Invested Capital-7.22%

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STOCK INFORMATION

Stock chart

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Stock price data
Open59.28
Daily high59.47
Daily low59.27
Daily Volume393K
All-time high59.31
1y analyst estimate60.79
Beta0.17
EPS (TTM)1.90
Dividend per share1.69
Ex-div date30 Jan 2026
Next earnings date19 Feb 2026

Downside potential

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Downside potential data
TXNMS&P500
Current price drop from All-time high-0.02%-0.89%
Highest price drop-24.22%-19.00%
Date of highest drop1 Nov 20248 Apr 2025
Avg drop from high-5.80%-2.49%
Avg time to new high17 days6 days
Max time to new high151 days89 days

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COMPANY DETAILS
TXNM (TXNM Energy, Inc.) company logo
Marketcap
6.46B
Marketcap category
Mid-cap
Description
TXNM Energy, Inc., through its subsidiaries, provides electricity and electric services in the United States. The company engages in the generation, transmission, and distribution of electricity for retail electric customers in New Mexico; and owns and leases communications, office and other equipment, office space, vehicles, energy storage facilities, and real estate. It also provides regulated transmission and distribution services in Texas, as well as owns and leases vehicles, service facilities, and office locations throughout its service territory. The company serves residential, commercial, and industrial customers and end-users of electricity in New Mexico and Texas. The company was formerly known as PNM Resources, Inc and changed its name to TXNM Energy, Inc. in August 2024. TXNM Energy, Inc. was founded in 1882 and is based in Albuquerque, New Mexico.
Employees
1695
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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