TXNM Energy, Inc. (TXNM) — Stock Score Summary

TXNM Energy, Inc. (TXNM) has a MoatMap StockRank of 35/100 based on Quality (35/100), Value (30/100), and Momentum (57/100) factor scores. The current signal is HOLD. TXNM Energy is a regulated utility with high capital intensity and limited growth. It does not possess the asset-light, high-reinvestment characteristics we seek.

TXNM Energy, Inc. is a publicly traded holding company that owns Texas New Mexico Power Company (TNMP), an electric utility engaged in regulated electric transmission and distribution. Its regulated utility status grants it an exclusive service territory and stable revenue streams as an essential critical infrastructure provider. The company operates within a strong regulatory framework, providing electricity services to communities across Texas and New Mexico with minimal direct competition.

Key Financial Metrics

Price$59.22
Market Cap$6.6B
P/E (TTM)42.04
P/E (Forward)17.99
Price/Book1.90
Return on Equity5.4%
Return on Invested Capital4.1%
Debt/Equity163.55
Gross Margin58.3%
Operating Margin15.3%
Revenue Growth4.6%
Dividend Yield2.9%
Free Cash Flow$-634M

TXNM Energy, Inc. operates in the Utilities - Regulated Electric industry, part of the Utilities sector (United States).

Frequently Asked Questions

What is TXNM Energy, Inc.’s (TXNM) StockRank?
MoatMap’s StockRank for TXNM Energy, Inc. (TXNM) is 35/100, with a Hold signal. It is a composite of Quality (35), Value (30), and Momentum (57) factor ranks across MoatMap’s 19,000+ stock universe.
Does TXNM Energy, Inc. have an economic moat?
TXNM Energy, Inc. (TXNM) has a Quality factor score of 35/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is TXNM Energy, Inc. a buy, hold, or sell?
MoatMap’s current signal for TXNM Energy, Inc. (TXNM) is Hold, based on a StockRank of 35/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is TXNM Energy, Inc. in?
TXNM Energy, Inc. (TXNM) operates in the Utilities sector, specifically the Utilities - Regulated Electric industry (United States).