IDACORP Statistics
Total Valuation
IDACORP has a market cap or net worth of $5.79 billion. The enterprise value is $8.49 billion.
Important Dates
The next estimated earnings date is Thursday, February 13, 2025, before market open.
| Earnings Date | Feb 13, 2025 |
| Ex-Dividend Date | Nov 5, 2024 |
Share Statistics
IDACORP has 53.27 million shares outstanding. The number of shares has increased by 2.20% in one year.
| Current Share Class | 53.27M |
| Shares Outstanding | 53.27M |
| Shares Change (YoY) | +2.20% |
| Shares Change (QoQ) | +2.39% |
| Owned by Insiders (%) | 0.43% |
| Owned by Institutions (%) | 85.26% |
| Float | 53.01M |
Valuation Ratios
The trailing PE ratio is 19.96 and the forward PE ratio is 18.91. IDACORP's PEG ratio is 2.65.
| PE Ratio | 19.96 |
| Forward PE | 18.91 |
| PS Ratio | 3.06 |
| Forward PS | 2.83 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.29 |
| PEG Ratio | 2.65 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 30.05 |
| EV / Sales | 4.61 |
| EV / EBITDA | 15.73 |
| EV / EBIT | 26.69 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.95.
| Current Ratio | 1.70 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 5.79 |
| Debt / FCF | n/a |
| Interest Coverage | 2.01 |
Financial Efficiency
Return on equity (ROE) is 9.13% and return on invested capital (ROIC) is 3.27%.
| Return on Equity (ROE) | 9.13% |
| Return on Assets (ROA) | 2.29% |
| Return on Capital (ROIC) | 3.27% |
| Revenue Per Employee | $876,407 |
| Profits Per Employee | $134,551 |
| Employee Count | 2,100 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 6.82 |
Taxes
In the past 12 months, IDACORP has paid $17.17 million in taxes.
| Income Tax | 17.17M |
| Effective Tax Rate | 5.71% |
Stock Price Statistics
The stock price has increased by +10.35% in the last 52 weeks. The beta is 0.63, so IDACORP's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +10.35% |
| 50-Day Moving Average | 111.26 |
| 200-Day Moving Average | 100.21 |
| Relative Strength Index (RSI) | 30.70 |
| Average Volume (20 Days) | 344,851 |
Short Selling Information
The latest short interest is 934,652, so 1.75% of the outstanding shares have been sold short.
| Short Interest | 934,652 |
| Short Previous Month | 662,592 |
| Short % of Shares Out | 1.75% |
| Short % of Float | 1.76% |
| Short Ratio (days to cover) | 2.07 |
Income Statement
In the last 12 months, IDACORP had revenue of $1.84 billion and earned $282.56 million in profits. Earnings per share was $5.45.
| Revenue | 1.84B |
| Gross Profit | 571.43M |
| Operating Income | 318.05M |
| Pretax Income | 288.80M |
| Net Income | 282.56M |
| EBITDA | 539.92M |
| EBIT | 318.05M |
| Earnings Per Share (EPS) | $5.45 |
Full Income StatementBalance Sheet
The company has $427.95 million in cash and $3.12 billion in debt, giving a net cash position of -$2.70 billion or -$50.60 per share.
| Cash & Cash Equivalents | 427.95M |
| Total Debt | 3.12B |
| Net Cash | -2.70B |
| Net Cash Per Share | -$50.60 |
| Equity (Book Value) | 3.28B |
| Book Value Per Share | 61.38 |
| Working Capital | 427.17M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $562.98 million and capital expenditures -$1.01 billion, giving a free cash flow of -$447.45 million.
| Operating Cash Flow | 562.98M |
| Capital Expenditures | -1.01B |
| Free Cash Flow | -447.45M |
| FCF Per Share | -$8.40 |
Full Cash Flow StatementMargins
Gross margin is 31.05%, with operating and profit margins of 17.28% and 15.35%.
| Gross Margin | 31.05% |
| Operating Margin | 17.28% |
| Pretax Margin | 16.33% |
| Profit Margin | 15.35% |
| EBITDA Margin | 29.34% |
| EBIT Margin | 17.28% |
| FCF Margin | n/a |