TXNM Energy Inc
NYSE:TXNM

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TXNM Energy Inc
NYSE:TXNM
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Price: 52.88 USD -0.73% Market Closed
Market Cap: 4.9B USD

Relative Value

The Relative Value of one TXNM stock under the Base Case scenario is 110.45 USD. Compared to the current market price of 52.88 USD, TXNM Energy Inc is Undervalued by 52%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

TXNM Relative Value
Base Case
110.45 USD
Undervaluation 52%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
1
vs Industry
32
Median 3Y
1.8
Median 5Y
2
Industry
1.7
Forward
2.2
vs History
49
vs Industry
25
Median 3Y
22.6
Median 5Y
20.4
Industry
15.2
Forward
18.6
vs History
1
vs Industry
27
Median 3Y
6.6
Median 5Y
6.6
Industry
7.1
vs History
vs Industry
Median 3Y
-7.2
Median 5Y
-12.5
Industry
14.5
vs History
3
vs Industry
28
Median 3Y
1.7
Median 5Y
1.8
Industry
1.4
vs History
1
vs Industry
24
Median 3Y
4
Median 5Y
4
Industry
2.9
Forward
4.5
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7.7
vs History
46
vs Industry
37
Median 3Y
11.2
Median 5Y
11
Industry
10.5
Forward
10.3
vs History
58
vs Industry
24
Median 3Y
21.9
Median 5Y
22
Industry
15
Forward
18.4
vs History
1
vs Industry
17
Median 3Y
14.2
Median 5Y
13.7
Industry
11.1
vs History
vs Industry
Median 3Y
-14.8
Median 5Y
-18.9
Industry
17.2
vs History
1
vs Industry
43
Median 3Y
0.9
Median 5Y
0.8
Industry
0.9

Multiples Across Competitors

TXNM Competitors Multiples
TXNM Energy Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
TXNM Energy Inc
NYSE:TXNM
4.9B USD 2.5 20.2 11.1 21.3
US
Nextera Energy Inc
NYSE:NEE
154.4B USD 6.1 28 17.5 31.7
ES
Iberdrola SA
MAD:IBE
98.6B EUR 2.2 20.3 8.9 16.6
US
Southern Co
NYSE:SO
97.5B USD 3.5 21.2 12.4 21.5
IT
Enel SpA
MIL:ENEL
80.8B EUR 0.7 7.5 4.5 6
US
Duke Energy Corp
NYSE:DUK
90.3B USD 2.9 19.4 11.6 20.7
US
Constellation Energy Corp
NASDAQ:CEG
91.1B USD 3.9 24.3 13.7 22.3
US
American Electric Power Company Inc
NASDAQ:AEP
54.9B USD 2.8 18.5 12.3 21.7
FR
Electricite de France SA
PAR:EDF
46.6B EUR 0.3 -2.5 -5.4 -3.2
US
Exelon Corp
NASDAQ:EXC
44.5B USD 1.9 16.4 10.8 19.1
US
Xcel Energy Inc
NASDAQ:XEL
41.7B USD 3 21.6 13.3 29.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
TXNM Energy Inc
NYSE:TXNM
Average EV/EBITDA: 11.6
11.1
9%
1.2
US
Nextera Energy Inc
NYSE:NEE
17.5
19%
0.9
ES
Iberdrola SA
MAD:IBE
8.9
0%
N/A
US
Southern Co
NYSE:SO
12.4
7%
1.8
IT
Enel SpA
MIL:ENEL
4.5
7%
0.6
US
Duke Energy Corp
NYSE:DUK
11.6
7%
1.7
US
Constellation Energy Corp
NASDAQ:CEG
13.7
-5%
N/A
US
American Electric Power Company Inc
NASDAQ:AEP
12.3
11%
1.1
FR
Electricite de France SA
PAR:EDF
Negative Multiple: -5.4 N/A N/A
US
Exelon Corp
NASDAQ:EXC
10.8
9%
1.2
US
Xcel Energy Inc
NASDAQ:XEL
13.3
14%
0.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
TXNM Energy Inc
NYSE:TXNM
Average EV/EBIT: 21
21.3
13%
1.6
US
Nextera Energy Inc
NYSE:NEE
31.7
23%
1.4
ES
Iberdrola SA
MAD:IBE
16.6
2%
8.3
US
Southern Co
NYSE:SO
21.5
8%
2.7
IT
Enel SpA
MIL:ENEL
6
7%
0.9
US
Duke Energy Corp
NYSE:DUK
20.7
10%
2.1
US
Constellation Energy Corp
NASDAQ:CEG
22.3
4%
5.6
US
American Electric Power Company Inc
NASDAQ:AEP
21.7
13%
1.7
FR
Electricite de France SA
PAR:EDF
Negative Multiple: -3.2 N/A N/A
US
Exelon Corp
NASDAQ:EXC
19.1
10%
1.9
US
Xcel Energy Inc
NASDAQ:XEL
29.7
22%
1.3