IDACORP Statistics
Total Valuation
IDACORP has a market cap or net worth of $4.68 billion. The enterprise value is $7.34 billion.
| Market Cap | 4.68B |
| Enterprise Value | 7.34B |
Important Dates
The next estimated earnings date is Thursday, August 1, 2024, before market open.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | May 3, 2024 |
Share Statistics
IDACORP has 50.69 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Shares Outstanding | 50.69M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 0.47% |
| Owned by Institutions (%) | 92.69% |
| Float | 50.41M |
Valuation Ratios
The trailing PE ratio is 18.52 and the forward PE ratio is 16.28. IDACORP's PEG ratio is 2.35.
| PE Ratio | 18.52 |
| Forward PE | 16.28 |
| PS Ratio | 2.62 |
| Forward PS | n/a |
| PB Ratio | 1.60 |
| P/FCF Ratio | n/a |
| PEG Ratio | 2.35 |
Enterprise Valuation
| EV / Earnings | 29.00 |
| EV / Sales | 4.11 |
| EV / EBITDA | 11.81 |
| EV / EBIT | 17.76 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.97.
| Current Ratio | 1.54 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 4.54 |
| Debt / FCF | n/a |
| Interest Coverage | 2.84 |
Financial Efficiency
Return on equity (ROE) is 8.70% and return on invested capital (ROIC) is 4.91%.
| Return on Equity (ROE) | 8.70% |
| Return on Assets (ROA) | 3.10% |
| Return on Capital (ROIC) | 4.91% |
| Revenue Per Employee | $850,301 |
| Profits Per Employee | $120,605 |
| Employee Count | 2,100 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 8.07 |
Taxes
In the past 12 months, IDACORP has paid $14.66 million in taxes.
| Income Tax | 14.66M |
| Effective Tax Rate | 5.47% |
Stock Price Statistics
The stock price has decreased by -10.49% 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 | -10.49% |
| 50-Day Moving Average | 94.47 |
| 200-Day Moving Average | 94.23 |
| Relative Strength Index (RSI) | 45.94 |
| Average Volume (20 Days) | 350,755 |
Short Selling Information
The latest short interest is 917,615, so 1.81% of the outstanding shares have been sold short.
| Short Interest | 917,615 |
| Short Previous Month | 1.46M |
| Short % of Shares Out | 1.81% |
| Short % of Float | 1.82% |
| Short Ratio (days to cover) | 2.33 |
Income Statement
In the last 12 months, IDACORP had revenue of $1.79 billion and earned $253.27 million in profits. Earnings per share was $4.98.
| Revenue | 1.79B |
| Gross Profit | 570.50M |
| Operating Income | 297.98M |
| Pretax Income | 267.93M |
| Net Income | 253.27M |
| EBITDA | 622.12M |
| EBIT | 413.45M |
| Earnings Per Share (EPS) | $4.98 |
Balance Sheet
The company has $157.58 million in cash and $2.83 billion in debt, giving a net cash position of -$2.67 billion or -$52.63 per share.
| Cash & Cash Equivalents | 157.58M |
| Total Debt | 2.83B |
| Net Cash | -2.67B |
| Net Cash Per Share | -$52.63 |
| Equity (Book Value) | 2.92B |
| Book Value Per Share | 57.50 |
| Working Capital | 274.91M |
Cash Flow
In the last 12 months, operating cash flow was $467.11 million and capital expenditures -$752.74 million, giving a free cash flow of -$285.63 million.
| Operating Cash Flow | 467.11M |
| Capital Expenditures | -752.74M |
| Free Cash Flow | -285.63M |
| FCF Per Share | -$5.63 |
Margins
Gross margin is 31.95%, with operating and profit margins of 16.69% and 14.18%.
| Gross Margin | 31.95% |
| Operating Margin | 16.69% |
| Pretax Margin | 15.00% |
| Profit Margin | 14.18% |
| EBITDA Margin | 34.84% |
| EBIT Margin | 23.15% |
| FCF Margin | -16.00% |
Dividends & Yields
This stock pays an annual dividend of $3.32, which amounts to a dividend yield of 3.60%.
| Dividend Per Share | $3.32 |
| Dividend Yield | 3.60% |
| Dividend Growth (YoY) | 5.13% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 66.67% |
| Buyback Yield | -0.14% |
| Shareholder Yield | 3.46% |
| Earnings Yield | 5.42% |
| FCF Yield | -6.11% |
Analyst Forecast
The average price target for IDACORP is $95.75, which is 3.79% higher than the current price. The consensus rating is "Hold".
| Price Target | $95.75 |
| Price Target Difference | 3.79% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 4.58% |
| EPS Growth Forecast (5Y) | 5.24% |
Stock Splits
The last stock split was on June 7, 1985. It was a forward split with a ratio of 2:1.
| Last Split Date | Jun 7, 1985 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
IDACORP has an Altman Z-Score of 1.28 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.28 |
| Piotroski F-Score | 4 |