IDACORP, Inc. (FRA:IDJ)

IDACORP Statistics

Total Valuation

IDACORP has a market cap or net worth of EUR 6.06 billion. The enterprise value is 8.94 billion.

Market Cap	6.06B
Enterprise Value	8.94B

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	Nov 5, 2025

Share Statistics

Current Share Class	54.05M
Shares Outstanding	n/a
Shares Change (YoY)	+4.83%
Shares Change (QoQ)	+1.24%
Owned by Insiders (%)	0.41%
Owned by Institutions (%)	101.68%
Float	53.78M

Valuation Ratios

The trailing PE ratio is 22.37 and the forward PE ratio is 19.62.

PE Ratio	22.37
Forward PE	19.62
PS Ratio	3.94
PB Ratio	2.04
P/TBV Ratio	2.04
P/FCF Ratio	n/a
P/OCF Ratio	11.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.62, with an EV/FCF ratio of -25.33.

EV / Earnings	33.00
EV / Sales	5.75
EV / EBITDA	17.62
EV / EBIT	30.56
EV / FCF	-25.33

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.05.

Current Ratio	1.08
Quick Ratio	0.69
Debt / Equity	1.05
Debt / EBITDA	6.28
Debt / FCF	-8.87
Interest Coverage	1.73

Financial Efficiency

Return on equity (ROE) is 9.41% and return on invested capital (ROIC) is 3.09%.

Return on Equity (ROE)	9.41%
Return on Assets (ROA)	2.18%
Return on Invested Capital (ROIC)	3.09%
Return on Capital Employed (ROCE)	3.65%
Revenue Per Employee	720,579
Profits Per Employee	126,784
Employee Count	2,141
Asset Turnover	0.19
Inventory Turnover	5.24

Taxes

Income Tax	-13.03M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.48% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-3.48%
50-Day Moving Average	111.64
200-Day Moving Average	105.27
Relative Strength Index (RSI)	54.60
Average Volume (20 Days)	2

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 270.81 million in profits. Earnings per share was 4.98.

Revenue	1.54B
Gross Profit	520.21M
Operating Income	285.61M
Pretax Income	258.34M
Net Income	270.81M
EBITDA	498.47M
EBIT	285.61M
Earnings Per Share (EPS)	4.98

Balance Sheet

The company has 283.99 million in cash and 3.13 billion in debt, giving a net cash position of -2.85 billion.

Cash & Cash Equivalents	283.99M
Total Debt	3.13B
Net Cash	-2.85B
Net Cash Per Share	n/a
Equity (Book Value)	2.97B
Book Value Per Share	54.90
Working Capital	64.10M

Cash Flow

In the last 12 months, operating cash flow was 511.81 million and capital expenditures -864.64 million, giving a free cash flow of -352.83 million.

Operating Cash Flow	511.81M
Capital Expenditures	-864.64M
Free Cash Flow	-352.83M
FCF Per Share	n/a

Margins

Gross margin is 33.80%, with operating and profit margins of 18.56% and 17.59%.

Gross Margin	33.80%
Operating Margin	18.56%
Pretax Margin	16.78%
Profit Margin	17.59%
EBITDA Margin	32.39%
EBIT Margin	18.56%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.10, which amounts to a dividend yield of 2.79%.

Dividend Per Share	3.10
Dividend Yield	2.79%
Dividend Growth (YoY)	0.18%
Years of Dividend Growth	13
Payout Ratio	62.20%
Buyback Yield	-4.83%
Shareholder Yield	-2.04%
Earnings Yield	4.47%
FCF Yield	-5.82%

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