| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| IDAIDACORP, Inc. | 7.17B | 132.73 | 24.13 | 3.41% | 17.59% | 9.11% | 0.92 | |
| TXNMTXNM Energy, Inc. | 6.43B | 59.03 | 22.11 | 1.65% | 8.41% | 5.11% | 2.25 | |
| EVRGEvergy, Inc. | 17.45B | 75.78 | 19.99 | 6.17% | 14.41% | 8.4% | 1.41 | |
| OGEOGE Energy Corp. | 9.01B | 43.72 | 19.96 | 11.63% | 15.28% | 10.49% | 1.19 | |
| EIXEdison International | 23.67B | 61.52 | 18.59 | 7.72% | 17.61% | 16.48% | 2.13 | |
| PNWPinnacle West Capital Corporation | 11.09B | 92.69 | 17.69 | 9.13% | 11.2% | 8.24% | 1.61 | |
| PORPortland General Electric Company | 5.55B | 49.30 | 16.38 | 17.69% | 8.82% | 7.67% | 1.36 | |
| PCGPacific Gas & Electric Co. | 34.68B | 15.78 | 13.72 | -0.04% | 10.93% | 8.4% | 1.92 |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Revenue | 1.46B | 1.52B | 1.78B | 2.25B | 1.94B | 1.97B |
| Revenue Growth % | - | 0.04% | 0.17% | 0.26% | -0.14% | 0.02% |
| Cost of Revenue | 892.93M | 938.67M | 1.15B | 1.53B | 1.31B | 1.16B |
| Gross Profit | 564.58M | 584.24M | 625.65M | 714.73M | 627.1M | 810.16M |
| Gross Margin % | - | - | - | - | - | - |
| Gross Profit Growth % | - | 0.03% | 0.07% | 0.14% | -0.12% | 0.29% |
| Operating Expenses | 269.28M | 297.86M | 316.3M | 320.14M | 323.84M | 347.7M |
| Other Operating Expenses | - | - | - | - | - | - |
| EBITDA | 596.36M | 601.05M | 629.56M | 735.72M | 656.96M | 885.48M |
| EBITDA Margin % | - | - | - | - | - | - |
| EBITDA Growth % | - | 0.01% | 0.05% | 0.17% | -0.11% | 0.35% |
| Depreciation & Amortization | 301.07M | 314.67M | 320.21M | 341.12M | 353.69M | 423.01M |
| D&A / Revenue % | - | - | - | - | - | - |
| Operating Income (EBIT) | 295.3M | 286.38M | 309.35M | 394.59M | 303.26M | 462.47M |
| Operating Margin % | - | - | - | - | - | - |
| Operating Income Growth % | - | -0.03% | 0.08% | 0.28% | -0.23% | 0.52% |
| Interest Expense | 121.02M | 114.39M | 96.88M | 127.91M | 190.35M | 228.07M |
| Interest Coverage | 2.44x | 2.50x | 3.19x | 3.08x | 1.59x | 2.03x |
| Interest / Revenue % | - | - | - | - | - | - |
| Non-Operating Income | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K |
| Pretax Income | 66.85M | 207.95M | 244.43M | 211.31M | 90.53M | 280.24M |
| Pretax Margin % | - | - | - | - | - | - |
| Income Tax | -25.28M | 20.64M | 32.58M | 26.13M | -16.35M | 21.52M |
| Effective Tax Rate % | - | - | - | - | - | - |
| Net Income | 77.89M | 173.3M | 196.36M | 170.06M | 88.35M | 242.68M |
| Net Margin % | - | - | - | - | - | - |
| Net Income Growth % | - | 1.22% | 0.13% | -0.13% | -0.48% | 1.75% |
| EPS (Diluted) | 0.96 | 2.15 | 2.27 | 1.97 | 1.02 | 2.67 |
| EPS Growth % | - | 1.23% | 0.06% | -0.13% | -0.48% | 1.62% |
| EPS (Basic) | 0.97 | 2.16 | 2.28 | 1.97 | 1.02 | 2.67 |
| Diluted Shares Outstanding | 80.3M | 80.3M | 86.11M | 86.17M | 86.37M | 90.59M |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Total Assets | 7.69B | 8.33B | 9.02B | 9.63B | 10.59B | 11.55B |
| Asset Growth % | - | 0.08% | 0.08% | 0.07% | 0.1% | 0.09% |
| PP&E (Net) | 5.61B | 6.09B | 6.86B | 7.06B | 7.82B | 8.74B |
| PP&E / Total Assets % | - | - | - | - | - | - |
| Total Current Assets | 294.01M | 377.48M | 324.6M | 410.98M | 475.54M | 498.84M |
| Cash & Equivalents | 3.83M | 47.93M | 1.1M | 4.08M | 2.21M | 4.5M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Inventory | 77.93M | 66.42M | 65.06M | 66.73M | 98.03M | 166.86M |
| Other Current Assets | 51.84M | 64.75M | 16.42M | 51.89M | 81.97M | 57.58M |
| Long-Term Investments | 454.35M | 531.05M | 552.55M | 508.27M | 565.88M | 493.37M |
| Goodwill | 278.3M | 278.3M | 278.3M | 278.3M | 278.3M | 278.3M |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 662.44M | 658.67M | 653.59M | 1B | 1.11B | 1.2B |
| Total Liabilities | 5.94B | 6.21B | 6.78B | 7.37B | 8.18B | 8.95B |
| Total Debt | 3.34B | 3.46B | 3.87B | 4.39B | 4.99B | 5.83B |
| Net Debt | 3.33B | 3.41B | 3.87B | 4.39B | 4.99B | 5.82B |
| Long-Term Debt | 2.52B | 2.72B | 3.52B | 3.89B | 4.24B | 4.31B |
| Short-Term Borrowings | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Capital Lease Obligations | 0 | 108.53M | 83.21M | 60.12M | 179.27M | 269.67M |
| Total Current Liabilities | 967.48M | 977.66M | 664.21M | 890.37M | 1.23B | 1.78B |
| Accounts Payable | 103.12M | 169.32M | 172.59M | 215.71M | 205.18M | 204.47M |
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 158.29M | 168.9M | 216.55M | 231.72M | 462.47M | 326.31M |
| Deferred Taxes | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Liabilities | 1.14B | 1.09B | 1.09B | 1.01B | 1.04B | 1.02B |
| Total Equity | 1.75B | 2.12B | 2.23B | 2.26B | 2.41B | 2.59B |
| Equity Growth % | - | 0.21% | 0.05% | 0.01% | 0.07% | 0.08% |
| Shareholders Equity | 1.69B | 2.06B | 2.18B | 2.2B | 2.36B | 2.55B |
| Minority Interest | 63.05M | 59.01M | 55.41M | 52.99M | 49.96M | 46.9M |
| Common Stock | 1.15B | 1.43B | 1.43B | 1.43B | 1.62B | 1.72B |
| Additional Paid-in Capital | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 627.52M | 698.71M | 810.2M | 828.88M | 787.11M | 887.65M |
| Accumulated OCI | -99.38M | -79.18M | -71.94M | -66.05M | -62.84M | -75.71M |
| Return on Assets (ROA) | 0.01% | 0.02% | 0.02% | 0.02% | 0.01% | 0.02% |
| Return on Equity (ROE) | 0.04% | 0.09% | 0.09% | 0.08% | 0.04% | 0.1% |
| Debt / Equity | 1.90x | 1.63x | 1.73x | 1.95x | 2.07x | 2.25x |
| Debt / Assets | 0.43% | 0.41% | 0.43% | 0.46% | 0.47% | 0.5% |
| Net Debt / EBITDA | 5.59x | 5.67x | 6.14x | 5.97x | 7.59x | 6.58x |
| Book Value per Share | 21.83 | 26.4 | 25.95 | 26.19 | 27.91 | 28.64 |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Cash from Operations | 503.16M | 485.7M | 547.87M | 567.28M | 551.17M | 508.16M |
| Operating CF Growth % | - | -0.03% | 0.13% | 0.04% | -0.03% | -0.08% |
| Operating CF / Revenue % | - | - | - | - | - | - |
| Net Income | 92.13M | 173.3M | 196.36M | 170.06M | 106.88M | 242.68M |
| Depreciation & Amortization | 301.07M | 314.67M | 320.21M | 341.12M | 353.69M | 423.01M |
| Deferred Taxes | -25.39M | 20.41M | 30.75M | 24.53M | -13.51M | 43.05M |
| Other Non-Cash Items | 114.42M | -14.24M | -7.93M | 82.89M | 38.5M | -20M |
| Working Capital Changes | 14.51M | -16.57M | -961K | -59.14M | 58.42M | -190.06M |
| Capital Expenditures | -616.27M | -679.03M | -935.02M | -912.56M | -1.08B | -1.25B |
| CapEx / Revenue % | - | - | - | - | - | - |
| CapEx / D&A | - | - | - | - | - | - |
| CapEx Coverage (OCF/CapEx) | - | - | - | - | - | - |
| Cash from Investing | -673.9M | -733.8M | -952.26M | -950.35M | -1.09B | -1.17B |
| Acquisitions | 0 | 0 | 0 | 0 | 32.65M | 2.84M |
| Purchase of Investments | -552.12M | -630.84M | -477.67M | -564.91M | -619.49M | -769.36M |
| Sale of Investments | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Investing | -37K | -14.93M | -9K | 674K | 44K | 14.91M |
| Cash from Financing | 172.45M | 292.19M | 357.56M | 386.04M | 537.1M | 684.35M |
| Dividends Paid | -92.93M | -98.5M | -112.97M | -119.84M | -126.7M | -140.34M |
| Dividend Payout Ratio % | 1.19% | 0.57% | 0.58% | 0.7% | 1.43% | 0.58% |
| Debt Issuance (Net) | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Stock Issued | 943K | 283.23M | 0 | 0 | 198.18M | 98.6M |
| Share Repurchases | -9.92M | -11.98M | -10.13M | -7.98M | -9.65M | -8.46M |
| Other Financing | -12.55M | -17.45M | 44.96M | -33.94M | -2.72M | -26.32M |
| Net Change in Cash | 1.71M | 44.09M | -46.82M | 2.97M | -1.86M | 2.28M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | -1000K | -1000K |
| Cash at Beginning | 2.12M | 3.83M | 47.93M | 1.1M | 4.08M | 2.21M |
| Cash at End | 3.83M | 47.93M | 1.1M | 4.08M | 2.21M | 4.5M |
| Free Cash Flow | -113.11M | -193.33M | -387.14M | -345.27M | -524.64M | -738.88M |
| FCF Growth % | - | -0.71% | -1% | 0.11% | -0.52% | -0.41% |
| FCF Margin % | - | - | - | - | - | - |
| FCF / Net Income % | - | - | - | - | - | - |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 4.44% | 8.95% | 9.02% | 7.57% | 3.79% | 9.7% |
| EBITDA Margin | 40.92% | 39.47% | 35.37% | 32.7% | 33.88% | 44.92% |
| Net Debt / EBITDA | 5.59x | 5.67x | 6.14x | 5.97x | 7.59x | 6.58x |
| Interest Coverage | 2.44x | 2.50x | 3.19x | 3.08x | 1.59x | 2.03x |
| CapEx / Revenue | 42.28% | 44.59% | 52.54% | 40.57% | 55.48% | 63.26% |
| Dividend Payout Ratio | 119.3% | 56.84% | 57.53% | 70.47% | 143.42% | 57.83% |
| Debt / Equity | 1.90x | 1.63x | 1.73x | 1.95x | 2.07x | 2.25x |
| EPS Growth | - | 123.17% | 5.58% | -13.22% | -48.22% | 161.76% |
TXNM Energy, Inc. (TXNM) has a price-to-earnings (P/E) ratio of 22.1x. This is roughly in line with market averages.
TXNM Energy, Inc. (TXNM) reported $2.11B in revenue for fiscal year 2024. This represents a 45% increase from $1.46B in 2019.
TXNM Energy, Inc. (TXNM) grew revenue by 1.7% over the past year. Growth has been modest.
Yes, TXNM Energy, Inc. (TXNM) is profitable, generating $177.4M in net income for fiscal year 2024 (12.3% net margin).
Yes, TXNM Energy, Inc. (TXNM) pays a dividend with a yield of 2.62%. This makes it attractive for income-focused investors.
TXNM Energy, Inc. (TXNM) has a return on equity (ROE) of 9.7%. This is below average, suggesting room for improvement.
TXNM Energy, Inc. (TXNM) had negative free cash flow of $642.2M in fiscal year 2024, likely due to heavy capital investments.
TXNM Energy, Inc. (TXNM) has a dividend payout ratio of 58%. This suggests the dividend is well-covered and sustainable.