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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 $58.92, about 46.2% overvalued vs fair value, +10.8% 1Y return, placing in the top 25% of its sector.
Metrics ROE 5.1% Div Yield 2.54%
$58.92
0.08%
As of April 28, 2026
Previous close • Vol 90d: 4.1%
52-Week Range
Market Cap
$6.42B
Enterprise Value
$6.42B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Good
Health
Fair
Efficiency
Fair
Valuation
Fair
Growth
Fair
Profitability
Good
Health
Fair
Efficiency
Fair
Valuation
Fair
Completeness: 82%
Confidence: 89%
Updated: Mar 8
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

Fair Value Snapshot

Bear Base Bull
$26
$32
$37
Current: $58.92 -46% vs base

Engine Room Money Flow™

Mid Cap

Regulated Utilities - Where revenue goes and how value is created

Flow Steps
Total Revenue
$2.0B
1.7%%
EBITDA
$877.2M
-5.8%%
Operating Income (EBIT)
$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: Regulated Utilities

Quality & Reliability Indicators

FFO / Total Debt
23747.0%
Excellent

FFO ÷ Total Debt — the primary S&P/Moody's credit metric for utility ratings. >15% is investment-grade; >20% signals strong credit quality.

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$171.3M
27.7% of FFO

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 Regulated Utilities

Competitive Advantage Assessment

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

Overall Moat Strength
38
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Regulatory Franchise

Developing
44
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Trade-Off Ledger™

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

Regulated Utilities vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing TXNM's balance between Growth (28.5%), Profitability (32.8%), and Safety (38.7%). Growth 29% Safety 39% Profitability 33%

Click axes to expand details. Marker shows current allocation.

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Growth

34th percentile vs peers
34
Key Signals
EPS Growth YoY 1.63 92p Revenue CAGR 3Y 3.5% 48p Equity Growth YoY 8.0% 60p Rev Growth YoY 1.7% 20p Asset Growth YoY -61.2% 6p
Strengths
  • EPS Growth YoY in top 20% of peers (1.63, 92th percentile)
  • Net Debt/EBITDA in top 20% of peers (6.23, 95th percentile)
  • Equity/Assets in top 20% of peers (78.3%, 91th percentile)
  • Conservative leverage compared to industry peers
Risks
  • Rev Growth YoY in bottom 20% of peers (1.7%)
  • Asset Growth YoY in bottom 20% of peers (-61.2%)

Profitability

39th percentile vs peers
40
Key Signals
Strengths
Risks
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Safety

46th percentile vs peers
47
Key Signals
Strengths
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Two Futures

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

Loading valuation model...
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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