IDACORP Statistics
Total Valuation
IDACORP has a market cap or net worth of $6.94 billion. The enterprise value is $10.28 billion.
| Market Cap | 6.94B |
| Enterprise Value | 10.28B |
Important Dates
The last earnings date was Thursday, October 30, 2025, before market open.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Nov 5, 2025 |
Share Statistics
IDACORP has 54.05 million shares outstanding. The number of shares has increased by 4.83% in one year.
| Current Share Class | 54.05M |
| Shares Outstanding | 54.05M |
| Shares Change (YoY) | +4.83% |
| Shares Change (QoQ) | +1.24% |
| Owned by Insiders (%) | 0.41% |
| Owned by Institutions (%) | 100.91% |
| Float | 53.78M |
Valuation Ratios
The trailing PE ratio is 21.99 and the forward PE ratio is 20.38. IDACORP's PEG ratio is 2.49.
| PE Ratio | 21.99 |
| Forward PE | 20.38 |
| PS Ratio | 3.85 |
| Forward PS | 3.32 |
| PB Ratio | 1.99 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.56 |
| PEG Ratio | 2.49 |
Enterprise Valuation
| EV / Earnings | 32.36 |
| EV / Sales | 5.69 |
| EV / EBITDA | 17.58 |
| EV / EBIT | 30.68 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.05.
| Current Ratio | 1.08 |
| Quick Ratio | 0.69 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 6.28 |
| Debt / FCF | n/a |
| Interest Coverage | 1.73 |
Financial Efficiency
Return on equity (ROE) is 9.41% and return on invested capital (ROIC) is 3.09%.
| Return on Equity (ROE) | 9.41% |
| Return on Assets (ROA) | 2.18% |
| Return on Invested Capital (ROIC) | 3.09% |
| Return on Capital Employed (ROCE) | 3.65% |
| Revenue Per Employee | $847,833 |
| Profits Per Employee | $149,174 |
| Employee Count | 2,130 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 5.24 |
Taxes
| Income Tax | -15.28M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.12% 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 | +20.12% |
| 50-Day Moving Average | 130.12 |
| 200-Day Moving Average | 120.03 |
| Relative Strength Index (RSI) | 36.63 |
| Average Volume (20 Days) | 409,296 |
Short Selling Information
The latest short interest is 3.41 million, so 6.30% of the outstanding shares have been sold short.
| Short Interest | 3.41M |
| Short Previous Month | 3.50M |
| Short % of Shares Out | 6.30% |
| Short % of Float | 6.33% |
| Short Ratio (days to cover) | 7.74 |
Income Statement
In the last 12 months, IDACORP had revenue of $1.81 billion and earned $317.74 million in profits. Earnings per share was $5.84.
| Revenue | 1.81B |
| Gross Profit | 610.37M |
| Operating Income | 335.11M |
| Pretax Income | 303.11M |
| Net Income | 317.74M |
| EBITDA | 584.85M |
| EBIT | 335.11M |
| Earnings Per Share (EPS) | $5.84 |
Balance Sheet
The company has $333.21 million in cash and $3.67 billion in debt, giving a net cash position of -$3.34 billion or -$61.76 per share.
| Cash & Cash Equivalents | 333.21M |
| Total Debt | 3.67B |
| Net Cash | -3.34B |
| Net Cash Per Share | -$61.76 |
| Equity (Book Value) | 3.49B |
| Book Value Per Share | 64.41 |
| Working Capital | 75.21M |
Cash Flow
In the last 12 months, operating cash flow was $600.50 million and capital expenditures -$1.01 billion, giving a free cash flow of -$413.98 million.
| Operating Cash Flow | 600.50M |
| Capital Expenditures | -1.01B |
| Free Cash Flow | -413.98M |
| FCF Per Share | -$7.66 |
Margins
Gross margin is 33.80%, with operating and profit margins of 18.56% and 17.59%.
| Gross Margin | 33.80% |
| Operating Margin | 18.56% |
| Pretax Margin | 16.78% |
| Profit Margin | 17.59% |
| EBITDA Margin | 32.39% |
| EBIT Margin | 18.56% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $3.52, which amounts to a dividend yield of 2.74%.
| Dividend Per Share | $3.52 |
| Dividend Yield | 2.74% |
| Dividend Growth (YoY) | 3.28% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 59.24% |
| Buyback Yield | -4.83% |
| Shareholder Yield | -2.09% |
| Earnings Yield | 4.58% |
| FCF Yield | -5.96% |
Analyst Forecast
The average price target for IDACORP is $133.00, which is 3.53% higher than the current price. The consensus rating is "Buy".
| Price Target | $133.00 |
| Price Target Difference | 3.53% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 9.00% |
Fair 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 |