IDACORP, Inc. (FRA:IDJ)

IDACORP Statistics

Total Valuation

IDACORP has a market cap or net worth of EUR 6.25 billion. The enterprise value is 9.01 billion.

Market Cap	6.25B
Enterprise Value	9.01B

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Aug 5, 2025

Share Statistics

Current Share Class	54.03M
Shares Outstanding	n/a
Shares Change (YoY)	+5.44%
Shares Change (QoQ)	+0.47%
Owned by Insiders (%)	0.41%
Owned by Institutions (%)	99.59%
Float	53.77M

Valuation Ratios

The trailing PE ratio is 23.91 and the forward PE ratio is 20.73.

PE Ratio	23.91
Forward PE	20.73
PS Ratio	4.05
PB Ratio	2.15
P/TBV Ratio	2.16
P/FCF Ratio	n/a
P/OCF Ratio	11.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.39, with an EV/FCF ratio of -35.01.

EV / Earnings	34.48
EV / Sales	5.78
EV / EBITDA	18.39
EV / EBIT	31.88
EV / FCF	-35.01

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 1.08.

Current Ratio	1.45
Quick Ratio	1.00
Debt / Equity	1.08
Debt / EBITDA	6.51
Debt / FCF	-12.15
Interest Coverage	1.78

Financial Efficiency

Return on equity (ROE) is 9.31% and return on invested capital (ROIC) is 3.08%.

Return on Equity (ROE)	9.31%
Return on Assets (ROA)	2.17%
Return on Invested Capital (ROIC)	3.08%
Return on Capital Employed (ROCE)	3.52%
Revenue Per Employee	721,541
Profits Per Employee	122,347
Employee Count	2,141
Asset Turnover	0.19
Inventory Turnover	5.43

Taxes

Income Tax	-5.63M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.79% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+19.79%
50-Day Moving Average	108.42
200-Day Moving Average	104.21
Relative Strength Index (RSI)	58.53
Average Volume (20 Days)	11

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)	9.25

Income Statement

In the last 12 months, IDACORP had revenue of EUR 1.54 billion and earned 261.33 million in profits. Earnings per share was 4.85.

Revenue	1.54B
Gross Profit	502.18M
Operating Income	275.37M
Pretax Income	256.31M
Net Income	261.33M
EBITDA	480.25M
EBIT	275.37M
Earnings Per Share (EPS)	4.85

Balance Sheet

The company has 404.03 million in cash and 3.13 billion in debt, giving a net cash position of -2.72 billion.

Cash & Cash Equivalents	404.03M
Total Debt	3.13B
Net Cash	-2.72B
Net Cash Per Share	n/a
Equity (Book Value)	2.90B
Book Value Per Share	53.57
Working Capital	287.00M

Cash Flow

In the last 12 months, operating cash flow was 544.62 million and capital expenditures -801.96 million, giving a free cash flow of -257.34 million.

Operating Cash Flow	544.62M
Capital Expenditures	-801.96M
Free Cash Flow	-257.34M
FCF Per Share	n/a

Margins

Gross margin is 32.58%, with operating and profit margins of 17.87% and 16.96%.

Gross Margin	32.58%
Operating Margin	17.87%
Pretax Margin	16.63%
Profit Margin	16.96%
EBITDA Margin	31.16%
EBIT Margin	17.87%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.12, which amounts to a dividend yield of 2.71%.

Dividend Per Share	3.12
Dividend Yield	2.71%
Dividend Growth (YoY)	1.22%
Years of Dividend Growth	13
Payout Ratio	60.32%
Buyback Yield	-5.44%
Shareholder Yield	-2.73%
Earnings Yield	4.18%
FCF Yield	-4.12%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	4