TXNM ENERGY INC (TXNM) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:TXNM - US69349H1077 - Common Stock
59.05 USD
+0.17 (+0.29%)
59.05 USD
0 (0%)
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59.05
+0.17 (+0.29%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)
Earnings (Next)
Inst Owners92.45%
Inst Owner ChangeN/A
Ins Owners0.87%
Ins Owner Change2.96%
Market Cap6.43B
Revenue(TTM)2.11B
Net Income(TTM)176.92M
Analysts73.33
Price Target61.46 (4.08%)
Short Float %6.48%
Short Ratio8.01
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.87% |
Yearly Dividend1.53
Dividend Growth(5Y)5.66%
DP87.01%
Div Incr Years5
Div Non Decr Years5
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-26.12%
Min EPS beat(2)-40.51%
Max EPS beat(2)-11.74%
EPS beat(4)0
Avg EPS beat(4)-16.07%
Min EPS beat(4)-40.51%
Max EPS beat(4)-4.56%
EPS beat(8)3
Avg EPS beat(8)-4.63%
EPS beat(12)5
Avg EPS beat(12)-1.31%
EPS beat(16)9
Avg EPS beat(16)3.49%
Revenue beat(2)2
Avg Revenue beat(2)4.44%
Min Revenue beat(2)2.76%
Max Revenue beat(2)6.11%
Revenue beat(4)3
Avg Revenue beat(4)0.71%
Min Revenue beat(4)-14.41%
Max Revenue beat(4)8.36%
Revenue beat(8)3
Avg Revenue beat(8)-5.96%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0.24%
PT rev (3m)1.81%
EPS NQ rev (1m)-1.51%
EPS NQ rev (3m)1.82%
EPS NY rev (1m)2.03%
EPS NY rev (3m)0.18%
Revenue NQ rev (1m)12.36%
Revenue NQ rev (3m)-9.91%
Revenue NY rev (1m)0.74%
Revenue NY rev (3m)0.5%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.53 | ||
| Fwd PE | 19.42 | ||
| P/S | 3.05 | ||
| P/FCF | N/A | ||
| P/OCF | 10.99 | ||
| P/B | 1.88 | ||
| P/tB | 2.04 | ||
| EV/EBITDA | 12.9 |
EPS(TTM)2.07
EY3.51%
EPS(NY)3.04
Fwd EY5.15%
FCF(TTM)-5.9
FCFYN/A
OCF(TTM)5.37
OCFY9.1%
SpS19.37
BVpS31.47
TBVpS28.91
PEG (NY)11.98
PEG (5Y)5.74
Graham Number38.28
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.48% | ||
| ROE | 5.16% | ||
| ROCE | 3.9% | ||
| ROIC | 3% | ||
| ROICexc | 3% | ||
| ROICexgc | 3.08% | ||
| OM | 19.97% | ||
| PM (TTM) | 8.39% | ||
| GM | N/A | ||
| FCFM | N/A |
ROA(3y)1.62%
ROA(5y)1.86%
ROE(3y)6.97%
ROE(5y)7.66%
ROIC(3y)3.28%
ROIC(5y)3.22%
ROICexc(3y)3.28%
ROICexc(5y)3.23%
ROICexgc(3y)3.38%
ROICexgc(5y)3.34%
ROCE(3y)4.33%
ROCE(5y)4.19%
ROICexgc growth 3Y6.04%
ROICexgc growth 5Y-0.01%
ROICexc growth 3Y6.28%
ROICexc growth 5Y0.31%
OM growth 3Y10.52%
OM growth 5Y2.97%
PM growth 3Y3.74%
PM growth 5Y18.26%
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0.18
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.46 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 5.63 | ||
| Cap/Depr | 261.1% | ||
| Cap/Sales | 58.2% | ||
| Interest Coverage | 1.9 | ||
| Cash Conversion | 65.67% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.51 | ||
| Quick Ratio | 0.36 | ||
| Altman-Z | 0.79 |
F-Score6
WACC6.3%
ROIC/WACC0.48
Cap/Depr(3y)288.83%
Cap/Depr(5y)274.85%
Cap/Sales(3y)53.1%
Cap/Sales(5y)51.28%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-20.99%
EPS 3Y3.8%
EPS 5Y4.97%
EPS Q2Q%-6.99%
EPS Next Y2.38%
EPS Next 2Y5.35%
EPS Next 3Y7.13%
EPS Next 5Y7.63%
Revenue 1Y (TTM)10.65%
Revenue growth 3Y3.46%
Revenue growth 5Y6.22%
Sales Q2Q%13.69%
Revenue Next Year1.53%
Revenue Next 2Y3.3%
Revenue Next 3Y3.68%
Revenue Next 5Y7.2%
EBIT growth 1Y3.47%
EBIT growth 3Y14.34%
EBIT growth 5Y9.38%
EBIT Next Year99.5%
EBIT Next 3Y32.24%
EBIT Next 5Y26.83%
FCF growth 1Y-38.04%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y5.98%
OCF growth 3Y-2.48%
OCF growth 5Y0.2%
TXNM ENERGY INC / TXNM FAQ
What is the fundamental rating for TXNM stock?
ChartMill assigns a fundamental rating of 3 / 10 to TXNM.
What is the valuation status of TXNM ENERGY INC (TXNM) stock?
ChartMill assigns a valuation rating of 1 / 10 to TXNM ENERGY INC (TXNM). This can be considered as Overvalued.
How profitable is TXNM ENERGY INC (TXNM) stock?
TXNM ENERGY INC (TXNM) has a profitability rating of 4 / 10.
Can you provide the PE and PB ratios for TXNM stock?
The Price/Earnings (PE) ratio for TXNM ENERGY INC (TXNM) is 28.53 and the Price/Book (PB) ratio is 1.88.
How financially healthy is TXNM ENERGY INC?
The financial health rating of TXNM ENERGY INC (TXNM) is 0 / 10.