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Company Analysis

TXNM Energy, Inc. TXNM

A comprehensive view of key metrics, scores, and financial health for TXNM Energy, Inc.

Overview of TXNM Energy, Inc.

TXNM NYQ
Utilities Utilities - Regulated Electric Mid Cap
TXNM Energy, Inc. (TXNM), is a Mid Cap company, in the Utilities - Regulated Electric industry, last closed at $58.85, about 46.2% overvalued vs fair value, +11.4% 1Y return, placing in the top 25% of its sector.
$58.85
0.26%
As of March 13, 2026
Previous close • Vol 90d: 4.3%
52-Week Range
Market Cap
$6.41B
Enterprise Value
$6.41B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.txnmenergy.com
HQ Albuquerque, NM
Employees 1,695
Fiscal year Dec 31

Next Events

Earnings May 8 Estimated
Dividend May 15 Ex-div: Apr 27

Fair Value Snapshot

Bear Base Bull
$26
$32
$37
Current: $58.85 -46% vs base

Engine Room Money Flow™

Mid Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$2.0B
1.7%%
Gross Profit
$1.3B
23.7%%
Operating Income
$441.2M
-4.6%%
Net Income
$151.4M
-37.6%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
-488.2%
Poor

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
-
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
3
Active Leaks
1/3
Improving
0
High Impact
2
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating TXNM Energy, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
44
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing TXNM's balance between Growth (39.0%), Profitability (39.9%), and Safety (21.1%). Growth 39% Safety 21% Profitability 40%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

52th percentile vs peers
52
Key Signals
EPS Growth YoY 1.63 92p Revenue CAGR 3Y 3.5% 48p EPS CAGR 3Y 5.5% 61p TSR 22.8% 62p Rev Growth YoY 1.7% 20p
Strengths
  • Eps Growth Yoy in top 20% of peers (1.63, 92th percentile)
  • Superior capital returns - 2 return metrics above peer median
  • Gross Profit Margin in top 20% of peers (65.6%, 82th percentile)
  • Net Debt/Ebitda in top 20% of peers (6.23, 95th percentile)
  • Conservative leverage compared to industry peers
Risks
  • Rev Growth Yoy in bottom 20% of peers (1.7%)

Profitability

53th percentile vs peers
53
Key Signals
Strengths
Risks
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Safety

28th percentile vs peers
28
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for TXNM Energy, Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$31.68
- - -
-46.2% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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