TxnM Energy (TXNM) | Financial Analysis & Statements

TxnM Energy Inc. | Mid-cap | Utilities

$56.32

0.05%

TxnM Energy vs NextEra Energy TxnM Energy vs Southern Company TxnM Energy vs Oge Energy TxnM Energy vs Oklo TxnM Energy vs Companhia Paranaense TxnM Energy vs S&P 500 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 2.0B

Gross Profit 1.3B 65.62%

Operating Income 462.5M 23.46%

Net Income 258.7M 13.13%

EPS (Diluted) $2.67

Balance Sheet Metrics

Total Assets 11.2B

Total Liabilities 8.6B

Shareholders Equity 2.6B

Debt to Equity 3.32

Cash Flow Metrics

Operating Cash Flow 534.3M

Free Cash Flow -738.9M

Revenue & Profitability Trend

TxnM Energy Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	2.0B	1.9B	2.2B	1.8B	1.5B
Cost of Goods Sold	677.7M	893.9M	1.1B	788.8M	585.2M
Gross Profit	1.3B	1.0B	1.1B	991.1M	937.8M
Operating Expenses	345.5M	326.6M	321.8M	311.6M	294.3M
Operating Income	462.5M	303.3M	394.6M	309.3M	286.4M
Pre-tax Income	280.2M	90.5M	211.3M	244.4M	208.0M
Income Tax	21.5M	-16.4M	26.1M	32.6M	20.6M
Net Income	258.7M	106.9M	185.2M	211.8M	187.3M
EPS (Diluted)	$2.67	$1.02	$1.97	$2.27	$2.15

Income Statement Trend

TxnM Energy Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	498.8M	475.5M	411.0M	324.6M	377.5M
Non-Current Assets	10.7B	9.8B	8.8B	8.3B	7.6B
Total Assets	11.2B	10.3B	9.3B	8.7B	7.9B
Liabilities
Current Liabilities	1.8B	1.2B	890.4M	664.2M	977.7M
Non-Current Liabilities	6.8B	6.6B	6.1B	5.8B	4.8B
Total Liabilities	8.6B	7.8B	7.0B	6.4B	5.8B
Equity
Total Shareholders Equity	2.6B	2.4B	2.3B	2.2B	2.1B

Balance Sheet Composition

TxnM Energy Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	258.7M	106.9M	185.2M	211.8M	187.3M
Operating Cash Flow	534.3M	552.9M	479.7M	562.0M	516.9M
Investing Activities
Capital Expenditures	-1.2B	-1.0B	-912.6M	-935.0M	-679.0M
Investing Cash Flow	-1.2B	-1.1B	-950.3M	-952.8M	-733.8M
Financing Activities
Dividends Paid	-140.3M	-126.7M	-119.8M	-113.0M	-98.5M
Financing Cash Flow	684.4M	537.1M	386.0M	357.6M	292.2M
Free Cash Flow	-738.9M	-524.6M	-345.3M	-387.1M	-193.3M

Cash Flow Trend

TxnM Energy Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 25.12

Forward P/E 20.19

Price to Book 2.09

Price to Sales 2.60

PEG Ratio 20.19

Profitability Ratios

Profit Margin 10.11%

Operating Margin 14.84%

Return on Equity 8.86%

Return on Assets 2.58%

Financial Health

Current Ratio 0.29

Debt to Equity 239.70

Beta 0.14

Per Share Data

EPS (TTM) $2.25

Book Value per Share $27.03

Revenue per Share $22.13

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
txnm	5.2B	25.12	2.09	8.86%	10.11%	239.70
NextEra Energy	145.6B	26.49	2.92	7.06%	21.81%	148.56
Southern Company	99.8B	21.74	2.94	12.24%	16.54%	188.38
Oge Energy	9.0B	18.56	1.95	10.72%	15.48%	127.58
Oklo	8.8B	-82.04	30.96	-56.03%	0.00%	0.67
Companhia Paranaense	6.6B	14.72	0.95	9.58%	12.73%	72.95

Financial data is updated regularly. All figures are in the company's reporting currency.