TXNM Energy Inc
NYSE:TXNM

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TXNM Energy Inc
NYSE:TXNM
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Price: 59.2 USD 0.24% Market Closed
Market Cap: $6.4B

P/FCFE

-8.5
Current
10%
More Expensive
vs 3-y average of -7.7

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
-8.5
=
Market Cap
$6.4B
/
Free Cash Flow to Equity
$-757.1m

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
-8.5
=
Market Cap
$6.4B
/
Free Cash Flow to Equity
$-757.1m

Valuation Scenarios

TXNM Energy Inc is trading above its industry average

If P/FCFE returns to its Industry Average (27.9), the stock would be worth $-194.15 (428% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-428%
Maximum Upside
No Upside Scenarios
Average Downside
392%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple -8.5 $59.2
0%
Industry Average 27.9 $-194.15
-428%
Country Average 21.9 $-151.96
-357%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close
Market Cap P/FCFE P/E
US
TXNM Energy Inc
NYSE:TXNM
6.4B USD -8.5 42.6
US
Nextera Energy Inc
NYSE:NEE
202.1B USD 15 24.7
ES
Iberdrola SA
MAD:IBE
128.3B EUR 41.7 20.6
IT
Enel SpA
MIL:ENEL
99.6B EUR 38.6 23.7
US
Constellation Energy Corp
NASDAQ:CEG
111.5B USD 51.6 41.5
US
Southern Co
NYSE:SO
106.3B USD 65.9 24.5
US
Duke Energy Corp
NYSE:DUK
100.1B USD 417.7 20.4
US
American Electric Power Company Inc
NASDAQ:AEP
74B USD 955.1 20.7
FR
Electricite de France SA
PAR:EDF
46.6B EUR 22.3 -2.5
US
Entergy Corp
NYSE:ETR
52.7B USD -29.6 30
US
Xcel Energy Inc
NASDAQ:XEL
51.5B USD -15.4 24.6

Market Distribution

Lower than 100% of companies in the United States of America
Percentile
0th
Based on 7 576 companies
0th percentile
-8.5
Low
0 — 13.1
Typical Range
13.1 — 36.5
High
36.5 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 13.1
Median 21.9
70th Percentile 36.5
Max 3 188 432.5

TXNM Energy Inc
Glance View

Market Cap
6.4B USD
Industry
Utilities

TXNM Energy Inc., a formidable player in the energy sector, has crafted a niche by strategically focusing on the exploration and production of oil and natural gas. Born out of a vision to sustainably harness energy resources, the company operates primarily in regions rich with untapped potential, leveraging cutting-edge technology to optimize extraction processes. TXNM's exploration efforts are underscored by sophisticated geological and seismic analysis, enabling efficient identification of viable drilling sites. This meticulous approach not only enhances the yield but also reduces operational risks. Furthermore, the firm is committed to environmental stewardship, adhering to stringent regulations and integrating sustainable practices in its day-to-day operations, which not only lessens its ecological footprint but also aligns with global shifts towards greener energy practices. Revenue generation at TXNM is fueled by its integrated business model. The company excels at converting raw resources into market-ready commodities, with a robust supply chain that ensures timely distribution to global markets. By entering into strategic partnerships and securing long-term contracts with key players in energy distribution, TXNM ensures a steady stream of income. Their adept management team continuously evaluates market trends, allowing the company to adapt its strategies swiftly, whether it’s capitalizing on fluctuations in energy prices or expanding into renewable energy sectors in response to shifting consumer demands. This agility and foresight enable TXNM to sustain profitability while maintaining its competitive edge in a rapidly evolving industry.

TXNM Intrinsic Value
65.58 USD
Undervaluation 10%
Intrinsic Value
Price $59.2
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