IDACORP Statistics
Total Valuation
IDACORP has a market cap or net worth of $6.14 billion. The enterprise value is $8.95 billion.
Important Dates
The next estimated earnings date is Thursday, July 31, 2025, before market open.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | May 5, 2025 |
Share Statistics
IDACORP has 54.02 million shares outstanding. The number of shares has increased by 5.17% in one year.
| Current Share Class | 54.02M |
| Shares Outstanding | 54.02M |
| Shares Change (YoY) | +5.17% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | 0.41% |
| Owned by Institutions (%) | 89.10% |
| Float | 53.75M |
Valuation Ratios
The trailing PE ratio is 20.19 and the forward PE ratio is 19.05. IDACORP's PEG ratio is 2.24.
| PE Ratio | 20.19 |
| Forward PE | 19.05 |
| PS Ratio | 3.35 |
| Forward PS | 3.01 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.08 |
| PEG Ratio | 2.24 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 29.77 |
| EV / Sales | 4.94 |
| EV / EBITDA | 16.00 |
| EV / EBIT | 27.49 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 1.03.
| Current Ratio | 1.81 |
| Quick Ratio | 1.30 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 6.16 |
| Debt / FCF | n/a |
| Interest Coverage | 1.92 |
Financial Efficiency
Return on equity (ROE) is 9.60% and return on invested capital (ROIC) is 3.24%.
| Return on Equity (ROE) | 9.60% |
| Return on Assets (ROA) | 2.27% |
| Return on Invested Capital (ROIC) | 3.24% |
| Return on Capital Employed (ROCE) | 3.65% |
| Revenue Per Employee | $849,838 |
| Profits Per Employee | $141,149 |
| Employee Count | 2,130 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 5.80 |
Taxes
In the past 12 months, IDACORP has paid $8.13 million in taxes.
| Income Tax | 8.13M |
| Effective Tax Rate | 2.63% |
Stock Price Statistics
The stock price has increased by +24.62% in the last 52 weeks. The beta is 0.57, so IDACORP's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +24.62% |
| 50-Day Moving Average | 115.93 |
| 200-Day Moving Average | 111.54 |
| Relative Strength Index (RSI) | 43.54 |
| Average Volume (20 Days) | 546,508 |
Short Selling Information
The latest short interest is 3.03 million, so 5.60% of the outstanding shares have been sold short.
| Short Interest | 3.03M |
| Short Previous Month | 1.48M |
| Short % of Shares Out | 5.60% |
| Short % of Float | 5.63% |
| Short Ratio (days to cover) | 4.84 |
Income Statement
In the last 12 months, IDACORP had revenue of $1.81 billion and earned $300.65 million in profits. Earnings per share was $5.63.
| Revenue | 1.81B |
| Gross Profit | 574.77M |
| Operating Income | 325.60M |
| Pretax Income | 288.80M |
| Net Income | 300.65M |
| EBITDA | 559.33M |
| EBIT | 325.60M |
| Earnings Per Share (EPS) | $5.63 |
Full Income StatementBalance Sheet
The company has $634.50 million in cash and $3.45 billion in debt, giving a net cash position of -$2.81 billion or -$52.06 per share.
| Cash & Cash Equivalents | 634.50M |
| Total Debt | 3.45B |
| Net Cash | -2.81B |
| Net Cash Per Share | -$52.06 |
| Equity (Book Value) | 3.35B |
| Book Value Per Share | 61.95 |
| Working Capital | 542.62M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $609.02 million and capital expenditures -$954.44 million, giving a free cash flow of -$345.42 million.
| Operating Cash Flow | 609.02M |
| Capital Expenditures | -954.44M |
| Free Cash Flow | -345.42M |
| FCF Per Share | -$6.39 |
Full Cash Flow StatementMargins
Gross margin is 31.75%, with operating and profit margins of 17.99% and 16.61%.
| Gross Margin | 31.75% |
| Operating Margin | 17.99% |
| Pretax Margin | 17.10% |
| Profit Margin | 16.61% |
| EBITDA Margin | 30.90% |
| EBIT Margin | 17.99% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $3.44, which amounts to a dividend yield of 3.03%.
| Dividend Per Share | $3.44 |
| Dividend Yield | 3.03% |
| Dividend Growth (YoY) | 3.96% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 61.15% |
| Buyback Yield | -5.17% |
| Shareholder Yield | -2.14% |
| Earnings Yield | 4.90% |
| FCF Yield | -5.63% |
Dividend DetailsAnalyst Forecast
The average price target for IDACORP is $122.86, which is 8.15% higher than the current price. The consensus rating is "Buy".
| Price Target | $122.86 |
| Price Target Difference | 8.15% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 7.80% |
| EPS Growth Forecast (5Y) | 7.59% |
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 | 5 |