IDACORP Statistics
Total Valuation
IDACORP has a market cap or net worth of $5.70 billion. The enterprise value is $8.40 billion.
Important Dates
The last earnings date was Thursday, October 31, 2024, before market open.
Earnings Date | Oct 31, 2024 |
Ex-Dividend Date | Nov 5, 2024 |
Share Statistics
IDACORP has 53.27 million shares outstanding. The number of shares has increased by 2.20% in one year.
Shares Outstanding | 53.27M |
Shares Change (YoY) | +2.20% |
Shares Change (QoQ) | +2.39% |
Owned by Insiders (%) | 0.45% |
Owned by Institutions (%) | 83.90% |
Float | 52.99M |
Valuation Ratios
The trailing PE ratio is 19.62 and the forward PE ratio is 18.83. IDACORP's PEG ratio is 3.17.
PE Ratio | 19.62 |
Forward PE | 18.83 |
PS Ratio | 3.01 |
Forward PS | n/a |
PB Ratio | 1.74 |
P/FCF Ratio | n/a |
PEG Ratio | 3.17 |
Financial Ratio History Enterprise Valuation
EV / Earnings | 29.73 |
EV / Sales | 4.56 |
EV / EBITDA | 15.56 |
EV / EBIT | 26.41 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.95.
Current Ratio | 1.70 |
Quick Ratio | 1.15 |
Debt / Equity | 0.95 |
Debt / EBITDA | 5.79 |
Debt / FCF | n/a |
Interest Coverage | 2.01 |
Financial Efficiency
Return on equity (ROE) is 9.13% and return on invested capital (ROIC) is 3.27%.
Return on Equity (ROE) | 9.13% |
Return on Assets (ROA) | 2.29% |
Return on Capital (ROIC) | 3.27% |
Revenue Per Employee | $876,407 |
Profits Per Employee | $134,551 |
Employee Count | 2,100 |
Asset Turnover | 0.21 |
Inventory Turnover | 6.82 |
Taxes
In the past 12 months, IDACORP has paid $17.17 million in taxes.
Income Tax | 17.17M |
Effective Tax Rate | 5.71% |
Stock Price Statistics
The stock price has increased by +6.15% in the last 52 weeks. The beta is 0.60, so IDACORP's price volatility has been lower than the market average.
Beta (5Y) | 0.60 |
52-Week Price Change | +6.15% |
50-Day Moving Average | 103.02 |
200-Day Moving Average | 96.09 |
Relative Strength Index (RSI) | 65.13 |
Average Volume (20 Days) | 313,119 |
Short Selling Information
The latest short interest is 732,427, so 1.37% of the outstanding shares have been sold short.
Short Interest | 732,427 |
Short Previous Month | 781,058 |
Short % of Shares Out | 1.37% |
Short % of Float | 1.38% |
Short Ratio (days to cover) | 2.64 |
Income Statement
In the last 12 months, IDACORP had revenue of $1.84 billion and earned $282.56 million in profits. Earnings per share was $5.45.
Revenue | 1.84B |
Gross Profit | 571.43M |
Operating Income | 318.05M |
Pretax Income | 288.80M |
Net Income | 282.56M |
EBITDA | 539.92M |
EBIT | 318.05M |
Earnings Per Share (EPS) | $5.45 |
Full Income Statement Balance Sheet
The company has $427.95 million in cash and $3.12 billion in debt, giving a net cash position of -$2.70 billion or -$50.60 per share.
Cash & Cash Equivalents | 427.95M |
Total Debt | 3.12B |
Net Cash | -2.70B |
Net Cash Per Share | -$50.60 |
Equity (Book Value) | 3.28B |
Book Value Per Share | 61.38 |
Working Capital | 427.17M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $562.98 million and capital expenditures -$1.01 billion, giving a free cash flow of -$447.45 million.
Operating Cash Flow | 562.98M |
Capital Expenditures | -1.01B |
Free Cash Flow | -447.45M |
FCF Per Share | -$8.40 |
Full Cash Flow Statement Margins
Gross margin is 31.05%, with operating and profit margins of 17.28% and 15.35%.
Gross Margin | 31.05% |
Operating Margin | 17.28% |
Pretax Margin | 16.33% |
Profit Margin | 15.35% |
EBITDA Margin | 29.34% |
EBIT Margin | 17.28% |
FCF Margin | -23.40% |