IDACORP Statistics

Total Valuation

IDACORP has a market cap or net worth of EUR 5.37 billion. The enterprise value is 7.89 billion.

Market Cap	5.37B
Enterprise Value	7.89B

Important Dates

The last earnings date was Thursday, May 1, 2025.

Earnings Date	May 1, 2025
Ex-Dividend Date	May 5, 2025

Share Statistics

Current Share Class	54.02M
Shares Outstanding	n/a
Shares Change (YoY)	+5.17%
Shares Change (QoQ)	+0.38%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	53.75M

Valuation Ratios

The trailing PE ratio is 19.30 and the forward PE ratio is 17.71.

PE Ratio	19.30
Forward PE	17.71
PS Ratio	3.20
PB Ratio	1.73
P/TBV Ratio	1.73
P/FCF Ratio	n/a
P/OCF Ratio	9.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.63, with an EV/FCF ratio of -24.69.

EV / Earnings	28.37
EV / Sales	4.87
EV / EBITDA	15.63
EV / EBIT	26.70
EV / FCF	-24.69

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 1.03.

Current Ratio	1.81
Quick Ratio	1.30
Debt / Equity	1.03
Debt / EBITDA	6.16
Debt / FCF	-9.98
Interest Coverage	1.92

Financial Efficiency

Return on equity (ROE) is 9.60% and return on invested capital (ROIC) is 3.24%.

Return on Equity (ROE)	9.60%
Return on Assets (ROA)	2.27%
Return on Invested Capital (ROIC)	3.24%
Return on Capital Employed (ROCE)	3.65%
Revenue Per Employee	784,061
Profits Per Employee	130,224
Employee Count	2,141
Asset Turnover	0.20
Inventory Turnover	5.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.84% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+8.84%
50-Day Moving Average	103.95
200-Day Moving Average	100.48
Relative Strength Index (RSI)	41.15
Average Volume (20 Days)	56

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.63

Income Statement

In the last 12 months, IDACORP had revenue of EUR 1.67 billion and earned 278.16 million in profits. Earnings per share was 5.20.

Revenue	1.67B
Gross Profit	531.78M
Operating Income	301.24M
Pretax Income	286.33M
Net Income	278.16M
EBITDA	517.49M
EBIT	301.24M
Earnings Per Share (EPS)	5.20

Full Income Statement

Balance Sheet

The company has 587.03 million in cash and 3.19 billion in debt, giving a net cash position of -2.60 billion.

Cash & Cash Equivalents	587.03M
Total Debt	3.19B
Net Cash	-2.60B
Net Cash Per Share	n/a
Equity (Book Value)	3.10B
Book Value Per Share	57.31
Working Capital	502.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 563.46 million and capital expenditures -883.05 million, giving a free cash flow of -319.58 million.

Operating Cash Flow	563.46M
Capital Expenditures	-883.05M
Free Cash Flow	-319.58M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 31.75%, with operating and profit margins of 17.99% and 16.61%.

Gross Margin	31.75%
Operating Margin	17.99%
Pretax Margin	17.10%
Profit Margin	16.61%
EBITDA Margin	30.90%
EBIT Margin	17.99%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.14, which amounts to a dividend yield of 3.19%.

Dividend Per Share	3.14
Dividend Yield	3.19%
Dividend Growth (YoY)	3.20%
Years of Dividend Growth	12
Payout Ratio	60.12%
Buyback Yield	-5.17%
Shareholder Yield	-1.98%
Earnings Yield	5.18%
FCF Yield	-5.95%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a