TXNM Energy, Inc.

Valuation Analysis

About the Company

TXNM Energy, Inc. en bref

TXNM Energy, Inc. (TXNM) is currently trading at 49,71 € with a market capitalization of 5,5 Md €. The trailing P/E ratio stands at 40.44x, with a forward P/E of 17.3x. The 52-week range spans from 48,97 € to 51,90 €; the current price is 4.2% below the yearly high. Year-over-year revenue growth stands at +4.6%. The net profit margin stands at 6.68%.

💰 Dividende

TXNM Energy, Inc. pays an annual dividend of 1,47 € per share, representing a yield of 2.96%. The payout ratio stands at 116.67%. The elevated payout ratio reflects a mature dividend policy.

📊 Avis des analystes

5 analystes évaluent TXNM Energy, Inc. (TXNM) au consensus : Conserver. L'objectif de cours moyen est de 53,31 €, soit un potentiel de +7.24% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 53,18 € à 53,40 €.

TXNM Energy, Inc. : la thèse d'investissement en détail

TXNM Energy, Inc. (TXNM) operates in the Utilities — specifically Utilities - Regulated Electric — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

The combination of a 58.28% gross margin and 15.25% operating margin shows the business converts revenue into profit efficiently — a hallmark of competitive moat.

Le scénario baissier

Revenue growth has slowed to just 4.6%, which is below nominal GDP — the business is no longer outgrowing the broader economy. Our valuation screen flags the stock as overvalued — current multiples imply the business needs to deliver well above its recent trajectory to justify the price.

À surveiller

• The forward P/E of 17.3x is meaningfully below the trailing 40.44x — analysts expect earnings to step up; the next earnings release is the test.

Thèse d'investissement : forces et faiblesses

Aperçu technique

The price is in a transition zone relative to the moving averages — no clear signal.

Profil de risque

The data points to relatively defensive market behavior, elevated short interest (7.05%), higher leverage relative to equity.

Trading Data

💵 Dividend Info

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