TXNM ENERGY INC
TXNMUS売上高
$2.1B
百万USD
営業利益
$441M
百万USD
純利益
-
百万USD
ROE
-
最新FY
EPS
$1.48
USD / 株
配当
$1.65
USD / 株
業績推移
収益性
キャッシュフロー
財務状況
四半期業績
| 年度 | 期 | 売上高 | 純利益 | EPS |
|---|---|---|---|---|
| FY2021 | Q1 | $347M | - | $0.20 |
| FY2021 | Q2 | $369M | - | $0.62 |
| FY2021 | Q3 | $482M | - | $1.32 |
| FY2021 | FY | $1.6B | - | $2.27 |
| FY2022 | Q1 | $404M | - | $0.18 |
| FY2022 | Q3 | $532M | - | $1.42 |
| FY2022 | FY | $2.3B | - | $1.97 |
| FY2023 | Q1 | $531M | - | $0.64 |
| FY2023 | Q2 | $462M | - | $0.53 |
| FY2023 | Q3 | $510M | - | $0.44 |
| FY2023 | FY | $1.9B | - | $1.02 |
| FY2024 | Q1 | $431M | - | $0.52 |
| FY2024 | Q2 | $473M | - | $0.53 |
| FY2024 | Q3 | $574M | - | $1.45 |
| FY2024 | FY | $2.0B | - | $2.67 |
| FY2025 | Q1 | $480M | - | $0.10 |
| FY2025 | Q2 | $494M | - | $0.22 |
| FY2025 | Q3 | $656M | - | $1.22 |
| FY2025 | FY | $2.1B | - | $1.48 |
| FY2026 | Q1 | $488M | - | $0.03 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | $1.4B | $1.4B | $1.5B | $1.6B | $2.3B | $1.9B | $2.0B | $2.1B |
| 営業利益 | $278M | $306M | $236M | $144M | $285M | $308M | $394M | $231M | $453M | $441M |
| 純利益 | $117M | $80M | - | - | - | - | - | - | - | - |
| 総資産 | $6.5B | $6.6B | $6.9B | $7.3B | $7.9B | $8.7B | $9.3B | $10.3B | $11.2B | $12.1B |
| 純資産 | $1.7B | $1.8B | $1.8B | $1.7B | $2.1B | $2.2B | $2.2B | $2.4B | $2.6B | $3.4B |
| 自己資本 | $1.7B | $1.7B | $1.7B | $1.7B | $2.0B | $2.2B | $2.2B | $2.3B | $2.5B | $3.4B |
| 営業CF | $415M | $524M | $428M | $503M | $486M | $548M | $567M | $551M | $508M | $584M |
| EPS | $1.46 | $1.00 | $1.07 | $0.97 | $2.15 | $2.27 | $1.97 | $1.02 | $2.67 | $1.48 |
| BPS | $21.04 | $21.28 | $21.20 | $0.02 | $23.88 | $25.25 | $25.54 | $26.04 | $27.37 | $31.25 |
| ROE | 7.0% | 4.7% | - | - | - | - | - | - | - | - |