IDACORP Statistics
Total Valuation
IDACORP has a market cap or net worth of $7.44 billion. The enterprise value is $10.89 billion.
Important Dates
The next estimated earnings date is Thursday, April 30, 2026, before market open.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Feb 5, 2026 |
Share Statistics
IDACORP has 54.90 million shares outstanding. The number of shares has increased by 4.16% in one year.
| Current Share Class | 54.90M |
| Shares Outstanding | 54.90M |
| Shares Change (YoY) | +4.16% |
| Shares Change (QoQ) | +1.10% |
| Owned by Insiders (%) | 0.35% |
| Owned by Institutions (%) | 103.33% |
| Float | 54.66M |
Valuation Ratios
The trailing PE ratio is 22.96 and the forward PE ratio is 21.23. IDACORP's PEG ratio is 2.55.
| PE Ratio | 22.96 |
| Forward PE | 21.23 |
| PS Ratio | 4.10 |
| Forward PS | 3.63 |
| PB Ratio | 2.08 |
| P/TBV Ratio | 2.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.36 |
| PEG Ratio | 2.55 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 33.67 |
| EV / Sales | 6.01 |
| EV / EBITDA | 17.96 |
| EV / EBIT | 31.30 |
| EV / FCF | n/a |
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 | n/a |
| 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) | 6.31% |
| Revenue Per Employee | $833,945 |
| Profits Per Employee | $148,791 |
| Employee Count | 2,174 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 4.97 |
Taxes
| Income Tax | -13.72M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.03% in the last 52 weeks. The beta is 0.55, so IDACORP's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +16.03% |
| 50-Day Moving Average | 137.58 |
| 200-Day Moving Average | 128.51 |
| Relative Strength Index (RSI) | 36.03 |
| Average Volume (20 Days) | 421,620 |
Short Selling Information
The latest short interest is 4.24 million, so 7.73% of the outstanding shares have been sold short.
| Short Interest | 4.24M |
| Short Previous Month | 3.96M |
| Short % of Shares Out | 7.73% |
| Short % of Float | 7.76% |
| Short Ratio (days to cover) | 8.19 |
Income Statement
In the last 12 months, IDACORP had revenue of $1.81 billion and earned $323.47 million in profits. Earnings per share was $5.90.
| Revenue | 1.81B |
| Gross Profit | 642.26M |
| Operating Income | 347.99M |
| Pretax Income | 310.42M |
| Net Income | 323.47M |
| EBITDA | 606.39M |
| EBIT | 347.99M |
| Earnings Per Share (EPS) | $5.90 |
Full Income StatementBalance Sheet
The company has $215.72 million in cash and $3.67 billion in debt, with a net cash position of -$3.45 billion or -$62.92 per share.
| Cash & Cash Equivalents | 215.72M |
| Total Debt | 3.67B |
| Net Cash | -3.45B |
| Net Cash Per Share | -$62.92 |
| Equity (Book Value) | 3.58B |
| Book Value Per Share | 65.11 |
| Working Capital | -64.43M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $601.84 million and capital expenditures -$1.20 billion, giving a free cash flow of -$593.98 million.
| Operating Cash Flow | 601.84M |
| Capital Expenditures | -1.20B |
| Depreciation & Amortization | 251.07M |
| Net Borrowing | 376.35M |
| Free Cash Flow | -593.98M |
| FCF Per Share | -$10.82 |
Full Cash Flow StatementMargins
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 $3.52, which amounts to a dividend yield of 2.60%.
| Dividend Per Share | $3.52 |
| Dividend Yield | 2.60% |
| Dividend Growth (YoY) | 2.96% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 58.98% |
| Buyback Yield | -4.16% |
| Shareholder Yield | -1.57% |
| Earnings Yield | 4.35% |
| FCF Yield | -7.99% |
Dividend DetailsAnalyst Forecast
The average price target for IDACORP is $139.57, which is 3.02% higher than the current price. The consensus rating is "Buy".
| Price Target | $139.57 |
| Price Target Difference | 3.02% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 9.35% |
| EPS Growth Forecast (5Y) | 8.70% |
Stock ForecastsFair 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 |
