TXNM Energy, Inc.

DB:98P Stock Report

Market Cap: €4.3b

TXNM Energy Past Earnings Performance

Past criteria checks 4/6

TXNM Energy has been growing earnings at an average annual rate of 5%, while the Electric Utilities industry saw earnings growing at 13.5% annually. Revenues have been growing at an average rate of 8% per year. TXNM Energy's return on equity is 7.6%, and it has net margins of 9.2%.

Key information

5.0%

Earnings growth rate

3.3%

EPS growth rate

Electric Utilities Industry Growth7.3%
Revenue growth rate8.0%
Return on equity7.6%
Net Margin9.2%
Next Earnings Update21 Feb 2025

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How TXNM Energy makes and spends money. Based on latest reported earnings, on an LTM basis.

Earnings and Revenue History

DB:98P Revenue, expenses and earnings (USD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Sep 241,9061762390
30 Jun 241,843832340
31 Mar 241,832802300
31 Dec 231,939882310
30 Sep 232,1031542330
30 Jun 232,3272382320
31 Mar 232,3502092300
31 Dec 222,2501702300
30 Sep 222,1081652310
30 Jun 221,9321562300
31 Mar 221,8591942310
31 Dec 211,7801962340
30 Sep 211,7051932430
30 Jun 211,6232022390
31 Mar 211,5542062370
31 Dec 201,5231732240
30 Sep 201,5081962010
30 Jun 201,4691771970
31 Mar 201,442431890
31 Dec 191,458771950
30 Sep 191,457-101950
30 Jun 191,446-251960
31 Mar 191,468891970
31 Dec 181,437861930
30 Sep 181,425861990
30 Jun 181,423731920
31 Mar 181,433721880
31 Dec 171,445801860
30 Sep 171,4491591850
30 Jun 171,4291401880
31 Mar 171,3821291920
31 Dec 161,3631171910
30 Sep 161,36311880
30 Jun 161,38071880
31 Mar 161,417121820
31 Dec 151,439161790
30 Sep 151,4501261700
30 Jun 151,4471211660
31 Mar 151,4401181710
31 Dec 141,4361161710
30 Sep 141,4121051760
30 Jun 141,3981041800
31 Mar 141,3991021780

Quality Earnings: 98P has a large one-off gain of $49.8M impacting its last 12 months of financial results to 30th September, 2024.

Growing Profit Margin: 98P's current net profit margins (9.2%) are higher than last year (7.3%).

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Earnings Trend: 98P has become profitable over the past 5 years, growing earnings by 5% per year.

Accelerating Growth: 98P's earnings growth over the past year (14.6%) exceeds its 5-year average (5% per year).

Earnings vs Industry: 98P earnings growth over the past year (14.6%) exceeded the Electric Utilities industry -10.9%.

Return on Equity

High ROE: 98P's Return on Equity (7.6%) is considered low.

Return on Assets

Return on Capital Employed

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/06 11:37
End of Day Share Price 2025/02/06 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

TXNM Energy, Inc. is covered by 23 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Gary HovisArgus Research Company
David ParkerBaird
Daniel FordBarclays