IDACORP Statistics
Total Valuation
IDACORP has a market cap or net worth of $8.63 billion. The enterprise value is $12.52 billion.
| Market Cap | 8.63B |
| Enterprise Value | 12.52B |
Important Dates
The last earnings date was Thursday, October 29, 2026, before market open.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Nov 5, 2026 |
Share Statistics
IDACORP has 58.89 million shares outstanding. The number of shares has increased by 4.77% in one year.
| Current Share Class | 58.89M |
| Shares Outstanding | 58.89M |
| Shares Change (YoY) | +4.77% |
| Shares Change (QoQ) | +2.49% |
| Owned by Insiders (%) | 0.32% |
| Owned by Institutions (%) | 105.16% |
| Float | 58.65M |
Valuation Ratios
The trailing PE ratio is 22.30 and the forward PE ratio is 21.66. IDACORP's PEG ratio is 2.19.
| PE Ratio | 22.30 |
| Forward PE | 21.66 |
| PS Ratio | 4.57 |
| Forward PS | 3.75 |
| PB Ratio | 2.08 |
| P/TBV Ratio | 2.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.72 |
| PEG Ratio | 2.19 |
Enterprise Valuation
| EV / Earnings | 33.44 |
| EV / Sales | 6.64 |
| EV / EBITDA | 17.46 |
| EV / EBIT | 28.58 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.00.
| Current Ratio | 1.18 |
| Quick Ratio | 0.61 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 5.68 |
| Debt / FCF | n/a |
| Interest Coverage | 1.93 |
Financial Efficiency
Return on equity (ROE) is 9.91% and return on invested capital (ROIC) is 3.57%.
| Return on Equity (ROE) | 9.91% |
| Return on Assets (ROA) | 2.55% |
| Return on Invested Capital (ROIC) | 3.57% |
| Return on Capital Employed (ROCE) | 4.19% |
| Weighted Average Cost of Capital (WACC) | 6.36% |
| Revenue Per Employee | $867,750 |
| Profits Per Employee | $172,207 |
| Employee Count | 2,174 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 4.92 |
Taxes
In the past 12 months, IDACORP has paid $15.39 million in taxes.
| Income Tax | 15.39M |
| Effective Tax Rate | 3.94% |
Stock Price Statistics
The stock price has increased by +14.08% in the last 52 weeks. The beta is 0.47, so IDACORP's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +14.08% |
| 50-Day Moving Average | 136.33 |
| 200-Day Moving Average | 141.17 |
| Relative Strength Index (RSI) | 66.61 |
| Average Volume (20 Days) | 554,864 |
Short Selling Information
The latest short interest is 4.90 million, so 8.32% of the outstanding shares have been sold short.
| Short Interest | 4.90M |
| Short Previous Month | 5.27M |
| Short % of Shares Out | 8.32% |
| Short % of Float | 8.35% |
| Short Ratio (days to cover) | 7.20 |
Income Statement
In the last 12 months, IDACORP had revenue of $1.89 billion and earned $374.38 million in profits. Earnings per share was $6.57.
| Revenue | 1.89B |
| Gross Profit | 738.77M |
| Operating Income | 438.01M |
| Pretax Income | 390.49M |
| Net Income | 374.38M |
| EBITDA | 717.14M |
| EBIT | 438.01M |
| Earnings Per Share (EPS) | $6.57 |
Balance Sheet
The company has $187.83 million in cash and $4.08 billion in debt, with a net cash position of -$3.89 billion or -$66.03 per share.
| Cash & Cash Equivalents | 187.83M |
| Total Debt | 4.08B |
| Net Cash | -3.89B |
| Net Cash Per Share | -$66.03 |
| Equity (Book Value) | 4.08B |
| Book Value Per Share | 70.44 |
| Working Capital | 169.98M |
Cash Flow
In the last 12 months, operating cash flow was $516.26 million and capital expenditures -$1.55 billion, giving a free cash flow of -$1.03 billion.
| Operating Cash Flow | 516.26M |
| Capital Expenditures | -1.55B |
| Depreciation & Amortization | 269.46M |
| Net Borrowing | 427.63M |
| Free Cash Flow | -1.03B |
| FCF Per Share | -$17.53 |
Margins
Gross margin is 39.16%, with operating and profit margins of 23.22% and 19.85%.
| Gross Margin | 39.16% |
| Operating Margin | 23.22% |
| Pretax Margin | 20.70% |
| Profit Margin | 19.85% |
| EBITDA Margin | 38.01% |
| EBIT Margin | 23.22% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $3.60, which amounts to a dividend yield of 2.46%.
| Dividend Per Share | $3.60 |
| Dividend Yield | 2.46% |
| Dividend Growth (YoY) | 2.31% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 54.79% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -4.77% |
| Shareholder Yield | -2.31% |
| Earnings Yield | 4.48% |
| FCF Yield | -11.96% |
Analyst Forecast
The average price target for IDACORP is $154.22, which is 5.23% higher than the current price. The consensus rating is "Buy".
| Price Target | $154.22 |
| Price Target Difference | 5.23% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 9.62% |
| EPS Growth Forecast (3Y) | 9.12% |
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 | |
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| Graham Formula Value | |
| Graham Formula 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 | 5 |