What is TXNM Energy, Inc.'s (TXNM) StockRank?

MoatMap's StockRank for TXNM Energy, Inc. (TXNM) is 37/100, with a Hold signal. This is a composite score combining Quality (35), Value (33), and Momentum (60) factor ranks across MoatMap's 20,000+ 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 financial 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 37/100. 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).

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TXNM

HOLD

TXNM Energy, Inc. · Utilities · United States · $6.5B · Avg Vol: $77M/d

StockRank

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P/E (TTM)

31.5x

ROE

6.3%

D/E

1.7x

Dividend %

2.9%

COMPANY DESCRIPTION

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.

FINANCIAL SUMMARY (USD)

Year	2021	2022	2023	2024	2025	CAGR	TTM	2026E	2027E	Fwd CAGR
Revenue	—	2.2B	1.9B	2.0B	2.2B	-1.3%	2.2B	2.3B	2.5B	8.0%
EPS	2.28	1.97	1.02	2.67	1.49	-10.1%	1.83	1.83	2.08	18.3%
Shares	—	85.8M	90.2M	92.7M	108.9M	+26.9%	110.7M	—	—	—
Debt	—	4.4B	5.0B	5.8B	5.7B	9.3%	6.0B	—	—	—
Equity	—	2.2B	2.4B	2.5B	3.4B	15.7%	—	—	—	—
Op CF	—	567.3M	551.2M	508.2M	584.5M	1.0%	662.7M	—	—	—
Inv CF	—	-950.3M	-1.1B	-1.2B	-1.2B	—	—	—	—	—
Fin CF	—	386.0M	537.1M	684.4M	642.5M	—	—	—	—	—

Loading 1Y...

PRICE (1Y)+0.8%

SMA 50SMA 200

$57.60

RSI (14)

55.0

52W High

$59.10

From 52W High

1.0%

SCORE BREAKDOWN

Quality

ROIC

4.1%26.6

ROE

6.3%38.1

GP/Assets

11.0%66.4

Op. Margin

22.5%65.2

FCF/Assets

-5.1%13.4

Piotroski

531.3

Int. Cover

1.7x18.5

D/E Ratio

1.66x26.2

Current Ratio

0.56x12.3

Value

P/E (TTM)

31.5x18.6

EV/EBITDA

12.8x42.5

P/FCF

—N/A

P/B

1.8x40.5

P/S

2.9x34.4

Div Yield

2.9%41.9

Momentum

52W High %

97%96.4

RS 6M

-16%33.0

SMA 50/200

0.99x46.5

EPS Rev 4W

-1.3%14.5

EPS Rev 12W

-1.3%51.2

EPS Improve

+78%72.4

Q Growth

230%96.0

FUNDAMENTALS

Market Cap

$6.5B

P/E (Forward)

17.7x

Gross Margin

59.4%

SECTOR PEERS

Closest peers in Utilities, ranked by industry match, size, and score similarity. Cross-listings of TXNM are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
TXNM	TXNM Energy, Inc.(you)	$6.5B	37	HOLD
IDA	IDACORP, Inc.	$8.2B	38	HOLD
PNW	Pinnacle West Capital Corporation	$12.9B	39	HOLD
NWE	NorthWestern Energy Group, Inc.	$4.5B	52	HOLD
HE	Hawaiian Electric Industries, Inc.	$2.3B	39	HOLD
MGEE	MGE Energy, Inc.	$3.1B	47	HOLD
LNT	Alliant Energy Corporation	$19.4B	34	SELL
POR	Portland General Electric Company	$6.0B	61	HOLD
OGE	OGE Energy Corp.	$10.3B	57	HOLD
CMS	CMS Energy Corporation	$23.1B	28	SELL

Peer medians: ROE 9.4% · P/E 21.3x · Gross margin 42.9%

Price	$57.60
Market Cap	$6.5B
P/E (TTM)	31.48
P/E (Forward)	17.72
Price/Book	1.84
Return on Equity	6.3%
Return on Invested Capital	4.1%
Debt/Equity	1.66x
Gross Margin	59.4%
Operating Margin	22.5%
Revenue Growth	9.2%
Dividend Yield	2.9%
Free Cash Flow	$-611M