Dividend compounder review

TXNM

TXNM Energy, Inc. · NYSE · US

Utilities · Utilities - Regulated Electric

Chart Factor Intelligence Back to Screener
Score66.50/100
Confidence100.00/100
DecisionReject
RatingAcceptable, Needs Review
Scoring

Quality breakdown

Dividend Reliability 25.0 / 25 Payment history, cuts, growth, and regularity.
Dividend Sustainability 1.5 / 20 Payout, free cash flow, dividend cover, and debt.
Business Quality 19.5 / 25 Scale, cash generation, growth, margins, and returns.
Valuation Discipline 10.5 / 15 Yield, P/E, and price stretch versus long-term trend.
Long-Term Trend 10.0 / 15 Trend line, long return history, and drawdown control.
Metrics

Dividend and business context

Dividend Years37
Dividend Yield2.96%
Payout Ratio116.7%
Dividend Cut 5YNo
Net Income$151.9M
Free Cash Flow$-611.4M
FCF Covers DividendNo
Debt / Equity1.64
P/E40.5
Revenue Growth 5Y7.3%
Net Margin6.7%
ROE5.4%
Price vs Trend-2.2%
3Y Return40.4%
5Y Return38.2%
CurrencyUSD
Warnings

Review flags

Payout ratio is elevated at 116.7%.
Free cash flow is negative.
Free cash flow does not cover dividends paid.
Dividend diary

Activity record

TXNM dividend review warning Warning · Warning

Free cash flow does not cover dividends paid.

TXNM dividend payment 0.423 USD Dividend Payment · Info

Recorded dividend payment for TXNM Energy, Inc..

TXNM dividend payment 0.423 USD Dividend Payment · Info

Recorded dividend payment for TXNM Energy, Inc..

TXNM dividend payment 0.408 USD Dividend Payment · Info

Recorded dividend payment for TXNM Energy, Inc..

TXNM dividend payment 0.408 USD Dividend Payment · Info

Recorded dividend payment for TXNM Energy, Inc..

TXNM dividend payment 0.408 USD Dividend Payment · Info

Recorded dividend payment for TXNM Energy, Inc..

Dividend increased 5.2% Dividend Increase · Positive

Payment changed from 0.388 to 0.408.

TXNM dividend payment 0.408 USD Dividend Payment · Info

Recorded dividend payment for TXNM Energy, Inc..

TXNM dividend payment 0.388 USD Dividend Payment · Info

Recorded dividend payment for TXNM Energy, Inc..

TXNM dividend payment 0.388 USD Dividend Payment · Info

Recorded dividend payment for TXNM Energy, Inc..

TXNM dividend payment 0.388 USD Dividend Payment · Info

Recorded dividend payment for TXNM Energy, Inc..

Dividend increased 5.4% Dividend Increase · Positive

Payment changed from 0.368 to 0.388.

TXNM dividend payment 0.388 USD Dividend Payment · Info

Recorded dividend payment for TXNM Energy, Inc..

TXNM dividend payment 0.368 USD Dividend Payment · Info

Recorded dividend payment for TXNM Energy, Inc..

TXNM dividend payment 0.368 USD Dividend Payment · Info

Recorded dividend payment for TXNM Energy, Inc..

Dividend increased 5.7% Dividend Increase · Positive

Payment changed from 0.348 to 0.368.

Dividend increased 6.1% Dividend Increase · Positive

Payment changed from 0.328 to 0.348.

Dividend increased 6.5% Dividend Increase · Positive

Payment changed from 0.308 to 0.328.

Dividend increased 6.2% Dividend Increase · Positive

Payment changed from 0.29 to 0.308.