IDACORP Statistics
Total Valuation
IDACORP has a market cap or net worth of $6.20 billion. The enterprise value is $8.91 billion.
Important Dates
The next estimated earnings date is Thursday, May 1, 2025, before market open.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | Feb 5, 2025 |
Share Statistics
IDACORP has 53.98 million shares outstanding. The number of shares has increased by 3.56% in one year.
| Current Share Class | 53.98M |
| Shares Outstanding | 53.98M |
| Shares Change (YoY) | +3.56% |
| Shares Change (QoQ) | +0.82% |
| Owned by Insiders (%) | 0.41% |
| Owned by Institutions (%) | 86.35% |
| Float | 53.71M |
Valuation Ratios
The trailing PE ratio is 20.90 and the forward PE ratio is 19.69. IDACORP's PEG ratio is 2.39.
| PE Ratio | 20.90 |
| Forward PE | 19.69 |
| PS Ratio | 3.31 |
| Forward PS | 3.17 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.44 |
| PEG Ratio | 2.39 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 30.81 |
| EV / Sales | 4.88 |
| EV / EBITDA | 16.26 |
| EV / EBIT | 27.86 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.92.
| Current Ratio | 1.41 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 5.61 |
| Debt / FCF | n/a |
| Interest Coverage | 1.95 |
Financial Efficiency
Return on equity (ROE) is 9.27% and return on invested capital (ROIC) is 3.29%.
| Return on Equity (ROE) | 9.27% |
| Return on Assets (ROA) | 2.26% |
| Return on Invested Capital (ROIC) | 3.29% |
| Return on Capital Employed (ROCE) | 3.74% |
| Revenue Per Employee | $857,574 |
| Profits Per Employee | $135,762 |
| Employee Count | 2,130 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 6.23 |
Taxes
In the past 12 months, IDACORP has paid $15.05 million in taxes.
| Income Tax | 15.05M |
| Effective Tax Rate | 4.94% |
Stock Price Statistics
The stock price has increased by +24.34% in the last 52 weeks. The beta is 0.59, so IDACORP's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +24.34% |
| 50-Day Moving Average | 112.76 |
| 200-Day Moving Average | 106.16 |
| Relative Strength Index (RSI) | 52.85 |
| Average Volume (20 Days) | 317,577 |
Short Selling Information
The latest short interest is 1.21 million, so 2.25% of the outstanding shares have been sold short.
| Short Interest | 1.21M |
| Short Previous Month | 1.11M |
| Short % of Shares Out | 2.25% |
| Short % of Float | 2.26% |
| Short Ratio (days to cover) | 3.39 |
Income Statement
In the last 12 months, IDACORP had revenue of $1.83 billion and earned $289.17 million in profits. Earnings per share was $5.50.
| Revenue | 1.83B |
| Gross Profit | 564.06M |
| Operating Income | 319.76M |
| Pretax Income | 288.80M |
| Net Income | 289.17M |
| EBITDA | 547.85M |
| EBIT | 319.76M |
| Earnings Per Share (EPS) | $5.50 |
Full Income StatementBalance Sheet
The company has $368.87 million in cash and $3.07 billion in debt, giving a net cash position of -$2.70 billion or -$50.11 per share.
| Cash & Cash Equivalents | 368.87M |
| Total Debt | 3.07B |
| Net Cash | -2.70B |
| Net Cash Per Share | -$50.11 |
| Equity (Book Value) | 3.34B |
| Book Value Per Share | 61.73 |
| Working Capital | 287.65M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $594.42 million and capital expenditures -$1.01 billion, giving a free cash flow of -$418.68 million.
| Operating Cash Flow | 594.42M |
| Capital Expenditures | -1.01B |
| Free Cash Flow | -418.68M |
| FCF Per Share | -$7.76 |
Full Cash Flow StatementMargins
Gross margin is 30.88%, with operating and profit margins of 17.51% and 15.83%.
| Gross Margin | 30.88% |
| Operating Margin | 17.51% |
| Pretax Margin | 16.70% |
| Profit Margin | 15.83% |
| EBITDA Margin | 29.99% |
| EBIT Margin | 17.51% |
| FCF Margin | n/a |