TXNM Energy (STU:98P) FCF Margin % : -44.26% (As of Jun. 2024)

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What is TXNM Energy FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. TXNM Energy's Free Cash Flow for the three months ended in Jun. 2024 was €-201 Mil. TXNM Energy's Revenue for the three months ended in Jun. 2024 was €453 Mil. Therefore, TXNM Energy's FCF Margin % for the quarter that ended in Jun. 2024 was -44.26%.

As of today, TXNM Energy's current FCF Yield % is -16.58%.

The historical rank and industry rank for TXNM Energy's FCF Margin % or its related term are showing as below:

STU:98P' s FCF Margin % Range Over the Past 10 Years
Min: -34.81 Med: -12.31 Max: 1.59
Current: -34.81

During the past 13 years, the highest FCF Margin % of TXNM Energy was 1.59%. The lowest was -34.81%. And the median was -12.31%.

STU:98P's FCF Margin % is ranked worse than
92.72% of 522 companies
in the Utilities - Regulated industry
Industry Median: 3.11 vs STU:98P: -34.81

TXNM Energy FCF Margin % Historical Data

The historical data trend for TXNM Energy's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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TXNM Energy FCF Margin % Chart

TXNM Energy Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-7.76

-12.69

-21.75

-15.35

-27.05

TXNM Energy Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
FCF Margin %	Get a 7-Day Free Trial															-33.89	-19.92	-31.38	-44.93	-44.26

Competitive Comparison of TXNM Energy's FCF Margin %

For the Utilities - Regulated Electric subindustry, TXNM Energy's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

TXNM Energy's FCF Margin % Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, TXNM Energy's FCF Margin % distribution charts can be found below:

* The bar in red indicates where TXNM Energy's FCF Margin % falls into.

TXNM Energy FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

TXNM Energy's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-481.096	/	1778.245
	=	-27.05 %

TXNM Energy's FCF Margin for the quarter that ended in Jun. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2024 )	/	Revenue (Q: Jun. 2024 )
	=	-200.673	/	453.447
	=	-44.26 %

TXNM Energy FCF Margin % Related Terms

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TXNM Energy Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » TXNM Energy Inc (STU:98P) » Definitions » FCF Margin %

Comparable Companies

NWE MGEE POR IDA HE OKLO GNE SUME OGE PNW NEE SO DUK LSE:NG. AEP PCG D BOM:532555 PEG EXC

Traded in Other Exchanges

PNM:USA

Address

414 Silver Avenue SW, Albuquerque, NM, USA, 87102-3289

Website

https://www.pnmresources.com

PNM Resources Inc, or PNMR, is a holding company that owns regulated utilities companies providing electricity and electric services. PNMR segments its operations by its two subsidiaries, PNM and TNMP. PNM provides electric generation, transmission, and distribution services mainly to areas of New Mexico. While PNM uses a variety of fuel sources across its power plant portfolio, its coal and gas-fueled sites produce most of the energy. TNMP owns and operates transmission and distribution services primarily in small to medium-sized communities in Texas. Both subsidiaries generate revenue for PNMR through the sale of electricity and transmission service fees fairly evenly split between residential and commercial customers. PNM generates the vast majority of PNMR's total revenue.

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