Instrument overview

TXNMTXNM Energy Inc.

StockNYSEUnited StatesUtilitiesEU retail: available

−0.1% today · +6.2% over a year

1/10 A 1–10 summary of how an instrument compares with similar ones (same sector and region) by published rules. It describes today's data; it is not a price forecast. More in the glossary → «Balanced» — higher than 18% of the instruments we score

Trend: among the best of its peers; Quality: among the weakest; priced higher than most peers (P/E 44.4). Dividend yield 2.89%.

TXNM Energy Inc. (TXNM) belongs to the Utilities sector and is listed on NYSE; country: United States. Its market value is about €5.8B. Over the past 12 months the price changed by +6.2%, with an annualised volatility of 5% and a largest fall of 5%. The dividend has been raised 17 years in a row.

Balanced 1/101/10Balanced
Weights for long-horizon accumulation: more quality and trend, no dividend requirement. These are three ways to weigh the same factors, not three properties of the instrument; Income compares within the sector, so a low yield can still score high. More in the glossary →1/10
Default weights: value, quality, trend, stability and dividend safety together. These are three ways to weigh the same factors, not three properties of the instrument; Income compares within the sector, so a low yield can still score high. More in the glossary →1/10
Weights for income: dividend safety counts most; shown for dividend payers only. These are three ways to weigh the same factors, not three properties of the instrument; Income compares within the sector, so a low yield can still score high. More in the glossary →1/10

The Smart Score (1–10) describes how this instrument compares with its peers on published, rules-based measures of value, quality, trend, stability and dividend safety. It is not a forecast and not personal advice.

Compared with: Utilities companies in USA (n = 65)

Current rating first published: · last recomputed · rating log

Factor scores

How cheap the company is versus peers: earnings, cash flow, book value and sales relative to its price. More in the glossary →better than 4% of peers
Profitability, balance-sheet safety, growth and capital discipline versus peers. More in the glossary →better than 4% of peers
Price trend over the last 12 and 6 months (excluding the last month) and distance from the 52-week high. More in the glossary →better than 95% of peers
Lower price swings, lower market sensitivity (beta) and shallower drawdowns score higher. More in the glossary →better than 72% of peers
0–100 points: payout versus earnings and cash flow, debt, cut history, growth streak and how stretched the yield looks. More in the glossary →better than 37% of peers

Percentiles within the peer group (100 = the best of its peers); dividend safety in points.

Main drivers

  • Volatility (1 y)supports the score · better than 99% of peers
  • Share issuance (1 y)weighs on the score · better than 4% of peers
  • Return on assetsweighs on the score · better than 10% of peers

Red flags and notes

  • Caution. Negative free cash flow in at least two of the last three years. More in the glossary → Negative free cash flow in at least two of the last three years.
  • Caution. Share count growing 3–10 % a year over three years. More in the glossary → Share count growing 3–10 % a year over three years.
  • Caution. Dividend Safety below 40 points. More in the glossary → Dividend Safety below 40 points.
  • Caution. Dividends grew 5+ points a year faster than earnings over five years and the payout is above 75 %. More in the glossary → Dividends grew 5+ points a year faster than earnings over five years and the payout is above 75 %.
  • Caution. Dividends exceed earnings or free cash flow. More in the glossary → Dividends exceed earnings or free cash flow.

Our rules see a meaningful risk that this dividend is cut.

Price chart

Interactive chart by TradingView: exchange prices are delayed, crypto and currencies are live.

Key metrics

Valuation

P/E
44.4
P/B
1.9
P/S
3.0
EV/EBIT
27.4
Free-cash-flow yield
−8.8%
Market cap (EUR)
€5.8B

Profitability and debt

Return on equity
4.9%
Return on invested capital
4.8%
Net debt / EBITDA
6.03

Dividends

Dividend yield
2.89%
Payout ratio
128%
5-year dividend growth (per year)
5.2%
Years of dividend growth
17

Returns and risk

1 day
−0.1%
1 month
+1.3%
1 year
+6.2%
Volatility, 1 yr
5.2%
Max drawdown, 1 yr
−5.2%
Beta
0.49

Ratios from SEC filings and end-of-day prices; returns are price changes without dividends.

Similar companies

Same sector and region, closest in market value.

SWXSouthwest Gas Holdings6/102.7%18.2%
CWENClearway Energy—/105.7%7.6%
BKHBlack Hills Corporation7/103.4%28.4%
ORAOrmat Technologies1/100.5%−13.4%
NFGNational Fuel Gas Company10/102.7%2.7%
IDAIDACORP, Inc.5/102.5%6.2%
NJRNew Jersey Resources Corp10/103.7%20.6%
PORPortland General Electric4/104.9%0.8%

News and filings

What the marks mean
  • FactA filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.
  • Media reportA headline from a named media outlet. We link to it and do not check it.
  • RumourUnconfirmed: the headline itself hedges (“reportedly”, “sources say”, “in talks”), names no publisher, or comes from a news aggregator or an automated republisher.

Source: Filings: U.S. SEC EDGAR. The tone is scored automatically from the headline and can be wrong.

Score changes in the last 12 months

Every published rating and change, logged when it was published (EU Market Abuse Regulation).

Show the log: 1 entry
DateEventBalancedGrowth · IncomeWarningsPrice at publication
First rating 1/10 1 · 1 Available with Invest Pro

Ratings are rules-based descriptions, valid until the next scoring run (about 06:20 and 21:50 UTC) and the same for every visitor.