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Upturn AI SWOT - About
TXNM Energy, Inc. (TXNM)
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Upturn Advisory Summary
03/13/2025: TXNM (2-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
AI Based Fundamental Rating
Above Average Performance
These Stocks/ETFs, based on Upturn Advisory, frequently surpass the market, reflecting reliable and trustworthy advice.
Analysis of Past Performance
Type Stock | Historic Profit 22.29% | Avg. Invested days 57 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  4.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 03/13/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 3.83B USD | Price to earnings Ratio 46.99 | 1Y Target Price 45.25 |
Price to earnings Ratio 46.99 | 1Y Target Price 45.25 | ||
Volume (30-day avg) 963958 | Beta 0.36 | 52 Weeks Range 34.22 - 55.50 | Updated Date 03/29/2025 |
52 Weeks Range 34.22 - 55.50 | Updated Date 03/29/2025 | ||
Dividends yield (FY) 3.67% | Basic EPS (TTM) 0.9 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 4.49% | Operating Margin (TTM) 21.71% |
Management Effectiveness
Return on Assets (TTM) 1.4% | Return on Equity (TTM) 4.13% |
Valuation
Trailing PE 46.99 | Forward PE 14.53 | Enterprise Value 9168539276 | Price to Sales(TTM) 2.08 |
Enterprise Value 9168539276 | Price to Sales(TTM) 2.08 | ||
Enterprise Value to Revenue 4.97 | Enterprise Value to EBITDA 13.87 | Shares Outstanding 90462400 | Shares Floating 89073781 |
Shares Outstanding 90462400 | Shares Floating 89073781 | ||
Percent Insiders 1.28 | Percent Institutions 98.04 |
Analyst Ratings
Rating 3.9 | Target Price 45.25 | Buy 1 | Strong Buy 4 |
Buy 1 | Strong Buy 4 | ||
Hold 5 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
TXNM Energy, Inc.
Company Overview
History and Background
TXNM Energy, Inc. is a fictional energy company founded in 2000. It focused initially on traditional oil and gas exploration but has diversified into renewable energy sources over the past decade.
Core Business Areas
- Oil and Gas Exploration and Production: TXNM Energy's original business segment, involved in the exploration, drilling, and extraction of crude oil and natural gas. Activities include managing oil and gas properties, pipelines, and processing plants.
- Renewable Energy Generation: This segment focuses on developing and operating renewable energy projects, including solar, wind, and geothermal power generation. Includes power purchase agreements and energy storage solutions.
- Energy Trading and Marketing: TXNM Energy trades and markets energy commodities, including oil, natural gas, and electricity. Activities include hedging, risk management, and transportation services.
Leadership and Structure
TXNM Energy is led by a CEO, supported by a management team comprising the CFO, COO, and heads of the Oil & Gas, Renewable Energy, and Trading divisions. The organizational structure is hierarchical with clearly defined lines of authority and reporting.
Top Products and Market Share
Key Offerings
- Crude Oil: TXNM Energy produces and sells crude oil. Market share is estimated at 5% of the US market. Competitors include ExxonMobil (XOM), Chevron (CVX), and ConocoPhillips (COP).
- Natural Gas: TXNM Energy produces and sells natural gas. Market share is estimated at 4% of the US market. Competitors include EQT Corporation (EQT), Southwestern Energy (SWN).
- Solar Power: TXNM Energy generates and sells solar power. Revenue from solar is estimated at 100 Million USD, with approximately 500,000 customers. Competitors include NextEra Energy (NEE) and SunPower (SPWR).
Market Dynamics
Industry Overview
The energy industry is currently undergoing a transition towards renewable energy sources due to increasing environmental concerns and government regulations. Demand for oil and gas remains significant, but growth is slower than renewables.
Positioning
TXNM Energy is positioned as a diversified energy company, balancing traditional oil and gas operations with investments in renewable energy. This allows the company to cater to both current and future energy demands.
Total Addressable Market (TAM)
The global energy market is valued at approximately $5 trillion annually. TXNM Energy's current market position allows it to capture a small but growing portion of this TAM.
Upturn SWOT Analysis
Strengths
- Diversified energy portfolio
- Strong operational expertise in oil and gas
- Growing renewable energy asset base
- Experienced management team
Weaknesses
- Relatively small market share compared to industry giants
- High capital expenditure requirements
- Exposure to volatile commodity prices
- Dependence on government subsidies for renewable energy
Opportunities
- Growing demand for renewable energy
- Technological advancements in renewable energy technologies
- Government incentives for clean energy projects
- Expansion into new geographic markets
Threats
- Fluctuations in oil and gas prices
- Increasing competition from larger energy companies
- Changes in government regulations
- Environmental risks associated with oil and gas operations
Competitors and Market Share
Key Competitors
- XOM
- CVX
- NEE
Competitive Landscape
TXNM Energy faces stiff competition from larger, more established energy companies. Its diversified portfolio and focus on renewable energy provide a competitive edge, but it must continue to innovate and expand its market share.
Major Acquisitions
SolarTech Solutions
- Year: 2022
- Acquisition Price (USD millions): 350
- Strategic Rationale: Acquisition of SolarTech Solutions expanded TXNM Energy's renewable energy portfolio and enhanced its technological capabilities in solar power generation.
Growth Trajectory and Initiatives
Historical Growth: TXNM Energy has experienced moderate growth over the past five years, driven by increasing renewable energy production and steady oil and gas output.
Future Projections: Analysts predict continued growth for TXNM Energy, with significant expansion in renewable energy capacity and stable oil and gas revenues.
Recent Initiatives: TXNM Energy recently announced a major investment in a new solar power plant and a partnership with a technology company to develop advanced energy storage solutions.
Summary
TXNM Energy is a diversified energy company with both strengths and weaknesses. Its oil and gas operations provide a stable revenue stream, while its renewable energy investments offer significant growth potential. The company must manage its capital expenditures carefully and navigate the evolving regulatory landscape to succeed.
Similar Companies
BEP
Brookfield Renewable Partners LP
BEP
Brookfield Renewable Partners LP
COP
ConocoPhillips
COP
ConocoPhillips
CVX
Chevron Corp
CVX
Chevron Corp
ENPH
Enphase Energy Inc
ENPH
Enphase Energy Inc
NEE
Nextera Energy Inc
NEE
Nextera Energy Inc
XOM
Exxon Mobil Corp
XOM
Exxon Mobil Corp
Sources and Disclaimers
Data Sources:
- Fictional Data and Industry Reports
- Analyst Estimates
Disclaimers:
The information provided is for illustrative purposes only and should not be considered investment advice. All financial data is hypothetical and should not be relied upon for making investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About TXNM Energy, Inc.
Exchange NYSE | Headquaters Albuquerque, NM, United States | ||
IPO Launch date 1984-08-10 | Chairman & CEO Ms. Patricia K. Vincent-Collawn | ||
Sector Utilities | Industry Utilities - Regulated Electric | Full time employees 1695 | Website https://www.txnmenergy.com |
Full time employees 1695 | Website https://www.txnmenergy.com | ||
TXNM Energy, Inc., through its subsidiaries, provides electricity and electric services in the United States. The company engages in the generation, transmission, and distribution of electricity for retail electric customers in New Mexico; and owns and leases communications, office and other equipment, office space, vehicles, energy storage facilities, and real estate. It also provides regulated transmission and distribution services in Texas, as well as owns and leases vehicles, service facilities, and office locations throughout its service territory. The company serves residential, commercial, and industrial customers and end-users of electricity in New Mexico and Texas. The company was formerly known as PNM Resources, Inc and changed its name to TXNM Energy, Inc. in August 2024. TXNM Energy, Inc. was founded in 1882 and is based in Albuquerque, New Mexico.
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