TXNM Energy, Inc. (TXNM)
TXNM Energy, Inc. provides electricity and electric services in the United States, focusing on generation, transmission, and distribution for retail customers in New Mexico and regulated transmission and distribution in Texas.
Company Info
Highlights
$5.24B
$2.25
25.12
2.99
$2.02B
$1.30B
$927.14M
$34.36 - $57.29
$58.89
6.37%
5.28
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
TXNM Energy, Inc. (TXNM) returned 17.26% year-to-date (YTD) and 60.45% over the past 12 months. Over the past 10 years, TXNM had an annualized return of 11.11%, slightly ahead of the S&P 500 benchmark at 10.84%.
TXNM
17.26%
5.68%
17.19%
60.45%
9.78%
10.22%
11.11%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of TXNM, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -0.83% | 8.07% | 2.35% | 0.24% | 6.65% | 17.26% | |||||||
| 2024 | -12.91% | 1.86% | 3.09% | -0.49% | 3.45% | -3.60% | 13.58% | -1.44% | 6.81% | 0.36% | 12.65% | 0.24% | 22.99% |
| 2023 | 1.41% | -0.23% | -0.65% | -0.38% | -4.59% | -1.79% | -0.62% | -0.31% | 0.68% | -4.48% | -1.63% | 0.07% | -11.99% |
| 2022 | -1.75% | 1.58% | 5.53% | -1.40% | 1.86% | 0.53% | 1.03% | -1.03% | -3.58% | 2.38% | 5.44% | -0.43% | 10.20% |
| 2021 | -0.02% | -0.38% | 2.17% | 1.30% | -0.49% | -0.71% | -0.90% | 3.12% | -0.04% | 1.21% | -1.03% | -7.37% | -3.47% |
| 2020 | 7.54% | -13.18% | -19.29% | 7.32% | 0.81% | -5.83% | 9.86% | 4.19% | -5.38% | 21.73% | -1.78% | -1.18% | -1.75% |
| 2019 | 4.37% | 2.56% | 8.38% | -1.90% | 2.08% | 8.07% | -2.44% | 3.31% | 2.10% | 0.70% | -7.09% | 4.66% | 26.50% |
| 2018 | -5.10% | -7.61% | 8.66% | 3.66% | 1.43% | -2.63% | 1.16% | -0.35% | 1.28% | -2.64% | 13.30% | -4.93% | 4.45% |
| 2017 | 1.00% | 5.52% | 1.93% | 1.32% | 3.36% | -0.65% | 4.18% | 7.04% | -4.95% | 8.32% | 4.84% | -11.10% | 20.94% |
| 2016 | 3.50% | 1.62% | 5.64% | -5.41% | 3.66% | 7.92% | -3.05% | -6.87% | 2.93% | 1.09% | -3.81% | 8.54% | 15.34% |
| 2015 | 3.61% | -6.39% | 2.28% | -4.20% | -4.28% | -7.48% | 8.07% | -2.92% | 9.53% | 0.96% | 3.13% | 5.41% | 6.13% |
| 2014 | 2.97% | 6.09% | 3.36% | 3.10% | 2.82% | 3.06% | -11.94% | 2.18% | -4.96% | 16.58% | 0.38% | 2.31% | 26.30% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 96, TXNM is among the top 4% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for TXNM Energy, Inc. (TXNM) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
TXNM Energy, Inc. provided a 2.81% dividend yield over the last twelve months, with an annual payout of $1.59 per share. The company has been increasing its dividends for 15 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.59 | $1.55 | $1.47 | $1.39 | $1.31 | $1.23 | $1.16 | $1.06 | $0.97 | $0.88 | $0.80 | $0.74 |
Dividend yield | 2.81% | 3.16% | 3.54% | 2.85% | 2.88% | 2.54% | 2.29% | 2.58% | 2.40% | 2.57% | 2.62% | 2.50% |
Monthly Dividends
The table displays the monthly dividend distributions for TXNM Energy, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.41 | $0.00 | $0.00 | $0.41 | $0.00 | $0.82 | |||||||
| 2024 | $0.00 | $0.39 | $0.00 | $0.39 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $1.55 |
| 2023 | $0.00 | $0.37 | $0.00 | $0.37 | $0.00 | $0.00 | $0.00 | $0.37 | $0.00 | $0.37 | $0.00 | $0.00 | $1.47 |
| 2022 | $0.00 | $0.35 | $0.00 | $0.35 | $0.00 | $0.00 | $0.00 | $0.35 | $0.00 | $0.35 | $0.00 | $0.00 | $1.39 |
| 2021 | $0.00 | $0.33 | $0.00 | $0.33 | $0.00 | $0.00 | $0.00 | $0.33 | $0.00 | $0.33 | $0.00 | $0.00 | $1.31 |
| 2020 | $0.31 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.00 | $0.31 | $0.00 | $0.31 | $0.00 | $0.00 | $1.23 |
| 2019 | $0.29 | $0.00 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.29 | $0.00 | $0.29 | $0.00 | $0.00 | $1.16 |
| 2018 | $0.27 | $0.00 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.27 | $0.00 | $1.06 |
| 2017 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.00 | $0.24 | $0.00 | $0.24 | $0.00 | $0.00 | $0.97 |
| 2016 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.00 | $0.22 | $0.00 | $0.22 | $0.00 | $0.00 | $0.88 |
| 2015 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.80 |
| 2014 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.74 |
Dividend Yield & Payout
Dividend Yield
TXNM Energy, Inc. has a dividend yield of 2.81%, which is quite average when compared to the overall market.
Payout Ratio
TXNM Energy, Inc. has a payout ratio of 63.17%, which is quite average when compared to the overall market. This suggests that TXNM Energy, Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the TXNM Energy, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the TXNM Energy, Inc. was 80.01%, occurring on Mar 6, 2009. Recovery took 1254 trading sessions.
The current TXNM Energy, Inc. drawdown is 0.28%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -80.01% | Apr 26, 2007 | 470 | Mar 6, 2009 | 1254 | Feb 28, 2014 | 1724 |
| -75.88% | Mar 16, 1987 | 978 | Jan 24, 1991 | 2469 | Oct 31, 2000 | 3447 |
| -51.04% | May 11, 2001 | 298 | Jul 23, 2002 | 542 | Sep 16, 2004 | 840 |
| -46.35% | Feb 19, 2020 | 23 | Mar 20, 2020 | 1177 | Nov 21, 2024 | 1200 |
| -25.16% | Dec 4, 2017 | 46 | Feb 8, 2018 | 211 | Dec 11, 2018 | 257 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of TXNM Energy, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of TXNM Energy, Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -5.0%.
Valuation
The Valuation section provides an overview of how TXNM Energy, Inc. is priced in the market compared to other companies in the Utilities - Regulated Electric industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for TXNM, comparing it with other companies in the Utilities - Regulated Electric industry. Currently, TXNM has a P/E ratio of 25.1. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for TXNM compared to other companies in the Utilities - Regulated Electric industry. TXNM currently has a PEG ratio of 3.0. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for TXNM relative to other companies in the Utilities - Regulated Electric industry. Currently, TXNM has a P/S ratio of 2.6. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for TXNM in comparison with other companies in the Utilities - Regulated Electric industry. Currently, TXNM has a P/B value of 2.1. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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