TXNM Energy Financial Ratios
NYSE: TXNMUtilitiesElectric Utilities: CentralUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
TXNM Energy ratio analysis
TXNM Energy earned a net margin of 7.8% in FY 2025, down from 13.1% a year earlier. Return on equity reached 5.0%, meaning TXNM Energy generated 0.05 dollars of profit for every dollar of shareholders' equity. Debt-to-equity stood at 1.65 versus 2.18 the year before, and the current ratio was 0.55.
At the end of FY 2025, TXNM traded at 39.9 times earnings; across the 10 fiscal years shown, its year-end P/E ranged from 18.4 to 51.4, with a median of 31.5. Valuation ratios use the closing share price on each fiscal year-end date and diluted shares from the income statement; profitability and leverage ratios use reported annual figures. Current valuation multiples are on the statistics page.
Summary generated from market data by MetaCap's automated system. Methodology
TXNM Energy financial ratios (annual)
| Ratio | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| P/E ratio (at fiscal year end) | 39.90 | 18.36 | 40.78 | 24.77 | 20.09 | 22.57 | 51.40 | 38.19 | 40.45 | 23.49 |
| Price / sales | 2.77 | 2.25 | 1.85 | 1.87 | 2.21 | 2.55 | 2.73 | 2.27 | 2.24 | 2.01 |
| Price / book | 1.76 | 1.75 | 1.53 | 1.92 | 1.81 | 1.90 | 2.37 | 1.93 | 1.91 | 1.63 |
| Gross margin | — | — | 33.8% | 32.9% | 36.5% | 39.8% | — | — | — | — |
| Operating margin | 20.4% | 23.0% | 11.9% | 17.5% | 17.3% | 18.7% | 9.9% | 16.4% | 21.8% | 20.9% |
| Net margin | 7.8% | 13.1% | 5.5% | 8.2% | 11.9% | 12.3% | 6.3% | 7.1% | 5.5% | 8.6% |
| Free cash flow margin | -28.2% | -37.5% | -27.1% | -15.3% | -21.8% | -12.7% | -7.8% | -5.1% | 1.6% | -14.1% |
| Return on equity (ROE) | 5.0% | 10.2% | 4.5% | 8.4% | 9.8% | 9.1% | 5.5% | 6.0% | 4.7% | 7.0% |
| Return on assets (ROA) | 1.4% | 2.3% | 1.0% | 2.0% | 2.4% | 2.4% | 1.3% | 1.5% | 1.2% | 1.8% |
| Debt / equity | 1.65 | 2.18 | 2.04 | 1.97 | 1.74 | 1.62 | 1.90 | 1.72 | 1.62 | 1.60 |
| Current ratio | 0.55 | 0.28 | 0.39 | 0.46 | 0.49 | 0.39 | 0.30 | 0.59 | 0.35 | 0.47 |
| Revenue growth | 9.9% | 1.7% | -13.8% | 26.4% | 16.9% | 4.5% | 1.5% | -0.6% | 6.0% | -5.3% |
| EPS growth | -44.6% | 161.8% | -48.2% | -13.2% | 5.6% | 121.6% | -9.3% | 7.0% | -31.5% | 630.0% |