IDACORP, Inc. (FRA:IDJ)

IDACORP Statistics

Total Valuation

IDACORP has a market cap or net worth of EUR 6.52 billion. The enterprise value is 9.46 billion.

Market Cap	6.52B
Enterprise Value	9.46B

Important Dates

The last earnings date was Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	Feb 5, 2026

Share Statistics

Current Share Class	54.90M
Shares Outstanding	n/a
Shares Change (YoY)	+4.16%
Shares Change (QoQ)	+1.10%
Owned by Insiders (%)	0.28%
Owned by Institutions (%)	103.34%
Float	53.85M

Valuation Ratios

The trailing PE ratio is 23.66 and the forward PE ratio is 20.83.

PE Ratio	23.66
Forward PE	20.83
PS Ratio	4.22
PB Ratio	2.14
P/TBV Ratio	2.14
P/FCF Ratio	n/a
P/OCF Ratio	12.72
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.22, with an EV/FCF ratio of -18.69.

EV / Earnings	34.33
EV / Sales	6.15
EV / EBITDA	18.22
EV / EBIT	31.57
EV / FCF	-18.69

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 1.03.

Current Ratio	0.93
Quick Ratio	0.49
Debt / Equity	1.03
Debt / EBITDA	6.05
Debt / FCF	-6.18
Interest Coverage	1.70

Financial Efficiency

Return on equity (ROE) is 9.37% and return on invested capital (ROIC) is 3.18%.

Return on Equity (ROE)	9.37%
Return on Assets (ROA)	2.23%
Return on Invested Capital (ROIC)	3.18%
Return on Capital Employed (ROCE)	3.73%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	708,316
Profits Per Employee	126,377
Employee Count	2,136
Asset Turnover	0.19
Inventory Turnover	4.97

Taxes

Income Tax	-11.68M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.43% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+11.43%
50-Day Moving Average	110.62
200-Day Moving Average	106.88
Relative Strength Index (RSI)	58.26
Average Volume (20 Days)	1

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)	8.49

Income Statement

In the last 12 months, IDACORP had revenue of EUR 1.54 billion and earned 275.50 million in profits. Earnings per share was 5.03.

Revenue	1.54B
Gross Profit	547.01M
Operating Income	296.38M
Pretax Income	264.38M
Net Income	275.50M
EBITDA	516.46M
EBIT	296.38M
Earnings Per Share (EPS)	5.03

Balance Sheet

The company has 183.73 million in cash and 3.13 billion in debt, with a net cash position of -2.94 billion.

Cash & Cash Equivalents	183.73M
Total Debt	3.13B
Net Cash	-2.94B
Net Cash Per Share	n/a
Equity (Book Value)	3.05B
Book Value Per Share	55.45
Working Capital	-54.88M

Cash Flow

In the last 12 months, operating cash flow was 512.59 million and capital expenditures -1.02 billion, giving a free cash flow of -505.90 million.

Operating Cash Flow	512.59M
Capital Expenditures	-1.02B
Free Cash Flow	-505.90M
FCF Per Share	n/a

Margins

Gross margin is 35.43%, with operating and profit margins of 19.19% and 17.84%.

Gross Margin	35.43%
Operating Margin	19.19%
Pretax Margin	17.12%
Profit Margin	17.84%
EBITDA Margin	33.45%
EBIT Margin	19.19%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.01, which amounts to a dividend yield of 2.58%.

Dividend Per Share	3.01
Dividend Yield	2.58%
Dividend Growth (YoY)	-4.47%
Years of Dividend Growth	14
Payout Ratio	58.27%
Buyback Yield	-4.16%
Shareholder Yield	-1.59%
Earnings Yield	4.23%
FCF Yield	-7.76%

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