IDACORP Statistics
Total Valuation
IDACORP has a market cap or net worth of $6.92 billion. The enterprise value is $10.12 billion.
| Market Cap | 6.92B |
| Enterprise Value | 10.12B |
Important Dates
The last earnings date was Thursday, July 31, 2025, before market open.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Aug 5, 2025 |
Share Statistics
IDACORP has 54.03 million shares outstanding. The number of shares has increased by 5.44% in one year.
| Current Share Class | 54.03M |
| Shares Outstanding | 54.03M |
| Shares Change (YoY) | +5.44% |
| Shares Change (QoQ) | +0.47% |
| Owned by Insiders (%) | 0.41% |
| Owned by Institutions (%) | 99.68% |
| Float | 53.77M |
Valuation Ratios
The trailing PE ratio is 22.48 and the forward PE ratio is 20.98. IDACORP's PEG ratio is 2.44.
| PE Ratio | 22.48 |
| Forward PE | 20.98 |
| PS Ratio | 3.81 |
| Forward PS | n/a |
| PB Ratio | 2.04 |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.82 |
| PEG Ratio | 2.44 |
Enterprise Valuation
| EV / Earnings | 32.97 |
| EV / Sales | 5.59 |
| EV / EBITDA | 17.94 |
| EV / EBIT | 31.28 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 1.08.
| Current Ratio | 1.45 |
| Quick Ratio | 1.00 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | 6.51 |
| Debt / FCF | n/a |
| Interest Coverage | 1.78 |
Financial Efficiency
Return on equity (ROE) is 9.31% and return on invested capital (ROIC) is 3.08%.
| Return on Equity (ROE) | 9.31% |
| Return on Assets (ROA) | 2.17% |
| Return on Invested Capital (ROIC) | 3.08% |
| Return on Capital Employed (ROCE) | 3.52% |
| Revenue Per Employee | $849,763 |
| Profits Per Employee | $144,089 |
| Employee Count | 2,130 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 5.43 |
Taxes
| Income Tax | -6.61M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.41% 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 | +24.41% |
| 50-Day Moving Average | 120.26 |
| 200-Day Moving Average | 115.57 |
| Relative Strength Index (RSI) | 65.50 |
| Average Volume (20 Days) | 385,130 |
Short Selling Information
The latest short interest is 3.45 million, so 6.38% of the outstanding shares have been sold short.
| Short Interest | 3.45M |
| Short Previous Month | 3.27M |
| Short % of Shares Out | 6.38% |
| Short % of Float | 6.41% |
| Short Ratio (days to cover) | 6.92 |
Income Statement
In the last 12 months, IDACORP had revenue of $1.81 billion and earned $306.91 million in profits. Earnings per share was $5.70.
| Revenue | 1.81B |
| Gross Profit | 589.76M |
| Operating Income | 323.40M |
| Pretax Income | 288.80M |
| Net Income | 306.91M |
| EBITDA | 564.01M |
| EBIT | 323.40M |
| Earnings Per Share (EPS) | $5.70 |
Balance Sheet
The company has $474.49 million in cash and $3.67 billion in debt, giving a net cash position of -$3.20 billion or -$59.19 per share.
| Cash & Cash Equivalents | 474.49M |
| Total Debt | 3.67B |
| Net Cash | -3.20B |
| Net Cash Per Share | -$59.19 |
| Equity (Book Value) | 3.41B |
| Book Value Per Share | 62.91 |
| Working Capital | 337.05M |
Cash Flow
In the last 12 months, operating cash flow was $639.60 million and capital expenditures -$941.82 million, giving a free cash flow of -$302.22 million.
| Operating Cash Flow | 639.60M |
| Capital Expenditures | -941.82M |
| Free Cash Flow | -302.22M |
| FCF Per Share | -$5.59 |
Margins
Gross margin is 32.58%, with operating and profit margins of 17.87% and 16.96%.
| Gross Margin | 32.58% |
| Operating Margin | 17.87% |
| Pretax Margin | 16.63% |
| Profit Margin | 16.96% |
| EBITDA Margin | 31.16% |
| EBIT Margin | 17.87% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $3.44, which amounts to a dividend yield of 2.72%.
| Dividend Per Share | $3.44 |
| Dividend Yield | 2.72% |
| Dividend Growth (YoY) | 3.61% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 60.39% |
| Buyback Yield | -5.44% |
| Shareholder Yield | -2.72% |
| Earnings Yield | 4.44% |
| FCF Yield | -4.37% |
Analyst Forecast
The average price target for IDACORP is $122.86, which is -4.05% lower than the current price. The consensus rating is "Buy".
| Price Target | $122.86 |
| Price Target Difference | -4.05% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 9.29% |
| EPS Growth Forecast (5Y) | 8.98% |
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 |