IDACORP, Inc. (IDA)
NYSE: IDA · Real-Time Price · USD
118.66
+0.70 (0.59%)
Nov 21, 2024, 11:54 AM EST - Market open

IDACORP Statistics

Total Valuation

IDACORP has a market cap or net worth of $6.32 billion. The enterprise value is $8.99 billion.

Market Cap 6.32B
Enterprise Value 8.99B

Important Dates

The last earnings date was Thursday, October 31, 2024, before market open.

Earnings Date Oct 31, 2024
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 (%) 86.00%
Float 53.01M

Valuation Ratios

The trailing PE ratio is 21.77 and the forward PE ratio is 20.71. IDACORP's PEG ratio is 2.89.

PE Ratio 21.77
Forward PE 20.71
PS Ratio 3.32
Forward PS n/a
PB Ratio 1.92
P/TBV Ratio 1.93
P/FCF Ratio n/a
P/OCF Ratio 11.20
PEG Ratio 2.89
Financial Ratio History

Enterprise Valuation

EV / Earnings 31.81
EV / Sales 4.88
EV / EBITDA 16.65
EV / EBIT 28.26
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 +21.02% in the last 52 weeks. The beta is 0.60, so IDACORP's price volatility has been lower than the market average.

Beta (5Y) 0.60
52-Week Price Change +21.02%
50-Day Moving Average 106.09
200-Day Moving Average 97.47
Relative Strength Index (RSI) 74.99
Average Volume (20 Days) 446,713

Short Selling Information

The latest short interest is 662,592, so 1.24% of the outstanding shares have been sold short.

Short Interest 662,592
Short Previous Month 818,471
Short % of Shares Out 1.24%
Short % of Float 1.25%
Short Ratio (days to cover) 2.94

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 -23.40%

Dividends & Yields

This stock pays an annual dividend of $3.44, which amounts to a dividend yield of 2.90%.

Dividend Per Share $3.44
Dividend Yield 2.90%
Dividend Growth (YoY) 4.69%
Years of Dividend Growth 12
Payout Ratio 63.12%
Buyback Yield -2.20%
Shareholder Yield 0.71%
Earnings Yield 4.48%
FCF Yield -7.09%
Dividend Details

Analyst Forecast

The average price target for IDACORP is $108.83, which is -8.28% lower than the current price. The consensus rating is "Buy".

Price Target $108.83
Price Target Difference -8.28%
Analyst Consensus Buy
Analyst Count 6
Revenue Growth Forecast (5Y) 4.58%
EPS Growth Forecast (5Y) 5.24%
Stock Forecasts

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