IDACORP Statistics
Total Valuation
IDACORP has a market cap or net worth of $8.23 billion. The enterprise value is $11.90 billion.
| Market Cap | 8.23B |
| Enterprise Value | 11.90B |
Important Dates
The next confirmed earnings date is Thursday, July 30, 2026, before market open.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Aug 5, 2026 |
Share Statistics
IDACORP has 55.41 million shares outstanding. The number of shares has increased by 3.55% in one year.
| Current Share Class | 55.41M |
| Shares Outstanding | 55.41M |
| Shares Change (YoY) | +3.55% |
| Shares Change (QoQ) | +1.13% |
| Owned by Insiders (%) | 0.34% |
| Owned by Institutions (%) | 106.09% |
| Float | 55.18M |
Valuation Ratios
The trailing PE ratio is 24.77 and the forward PE ratio is 23.44. IDACORP's PEG ratio is 2.67.
| PE Ratio | 24.77 |
| Forward PE | 23.44 |
| PS Ratio | 4.61 |
| Forward PS | 4.59 |
| PB Ratio | 2.26 |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.88 |
| PEG Ratio | 2.67 |
Enterprise Valuation
| EV / Earnings | 35.87 |
| EV / Sales | 6.67 |
| EV / EBITDA | 18.43 |
| EV / EBIT | 31.30 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.10.
| Current Ratio | 1.21 |
| Quick Ratio | 0.63 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 6.21 |
| Debt / FCF | n/a |
| Interest Coverage | 1.77 |
Financial Efficiency
Return on equity (ROE) is 9.50% and return on invested capital (ROIC) is 3.23%.
| Return on Equity (ROE) | 9.50% |
| Return on Assets (ROA) | 2.32% |
| Return on Invested Capital (ROIC) | 3.23% |
| Return on Capital Employed (ROCE) | 3.91% |
| Weighted Average Cost of Capital (WACC) | 6.01% |
| Revenue Per Employee | $820,585 |
| Profits Per Employee | $152,625 |
| Employee Count | 2,174 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 4.69 |
Taxes
| Income Tax | -838,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.06% in the last 52 weeks. The beta is 0.48, so IDACORP's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +21.06% |
| 50-Day Moving Average | 145.01 |
| 200-Day Moving Average | 138.18 |
| Relative Strength Index (RSI) | 51.26 |
| Average Volume (20 Days) | 606,014 |
Short Selling Information
The latest short interest is 5.17 million, so 9.34% of the outstanding shares have been sold short.
| Short Interest | 5.17M |
| Short Previous Month | 3.62M |
| Short % of Shares Out | 9.34% |
| Short % of Float | 9.38% |
| Short Ratio (days to cover) | 8.10 |
Income Statement
In the last 12 months, IDACORP had revenue of $1.78 billion and earned $331.81 million in profits. Earnings per share was $6.00.
| Revenue | 1.78B |
| Gross Profit | 670.83M |
| Operating Income | 374.17M |
| Pretax Income | 331.69M |
| Net Income | 331.81M |
| EBITDA | 645.83M |
| EBIT | 380.26M |
| Earnings Per Share (EPS) | $6.00 |
Balance Sheet
The company has $337.77 million in cash and $4.01 billion in debt, with a net cash position of -$3.67 billion or -$66.26 per share.
| Cash & Cash Equivalents | 337.77M |
| Total Debt | 4.01B |
| Net Cash | -3.67B |
| Net Cash Per Share | -$66.26 |
| Equity (Book Value) | 3.65B |
| Book Value Per Share | 65.73 |
| Working Capital | 181.76M |
Cash Flow
In the last 12 months, operating cash flow was $553.37 million and capital expenditures -$1.37 billion, giving a free cash flow of -$812.66 million.
| Operating Cash Flow | 553.37M |
| Capital Expenditures | -1.37B |
| Depreciation & Amortization | 256.81M |
| Net Borrowing | 344.82M |
| Free Cash Flow | -812.66M |
| FCF Per Share | -$14.67 |
Margins
Gross margin is 37.60%, with operating and profit margins of 20.97% and 18.60%.
| Gross Margin | 37.60% |
| Operating Margin | 20.97% |
| Pretax Margin | 18.59% |
| Profit Margin | 18.60% |
| EBITDA Margin | 36.20% |
| EBIT Margin | 21.32% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $3.52, which amounts to a dividend yield of 2.37%.
| Dividend Per Share | $3.52 |
| Dividend Yield | 2.37% |
| Dividend Growth (YoY) | 2.33% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 58.69% |
| Buyback Yield | -3.55% |
| Shareholder Yield | -1.18% |
| Earnings Yield | 4.03% |
| FCF Yield | -9.87% |
Analyst Forecast
The average price target for IDACORP is $158.50, which is 6.68% higher than the current price. The consensus rating is "Buy".
| Price Target | $158.50 |
| Price Target Difference | 6.68% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 9.34% |
| EPS Growth Forecast (3Y) | 9.09% |
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 |