IDACORP Statistics
Total Valuation
IDACORP has a market cap or net worth of $8.25 billion. The enterprise value is $12.17 billion.
| Market Cap | 8.25B |
| Enterprise Value | 12.17B |
Important Dates
The last earnings date was Thursday, July 30, 2026, before market open.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Aug 5, 2026 |
Share Statistics
IDACORP has 57.84 million shares outstanding. The number of shares has increased by 3.86% in one year.
| Current Share Class | 57.84M |
| Shares Outstanding | 57.84M |
| Shares Change (YoY) | +3.86% |
| Shares Change (QoQ) | +1.67% |
| Owned by Insiders (%) | 0.33% |
| Owned by Institutions (%) | 104.38% |
| Float | 57.61M |
Valuation Ratios
The trailing PE ratio is 23.66 and the forward PE ratio is 21.52. IDACORP's PEG ratio is 2.37.
| PE Ratio | 23.66 |
| Forward PE | 21.52 |
| PS Ratio | 4.58 |
| Forward PS | 3.69 |
| PB Ratio | 2.12 |
| P/TBV Ratio | 2.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.20 |
| PEG Ratio | 2.37 |
Enterprise Valuation
| EV / Earnings | 35.95 |
| EV / Sales | 6.75 |
| EV / EBITDA | 18.01 |
| EV / EBIT | 30.12 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 1.06.
| Current Ratio | 0.99 |
| Quick Ratio | 0.43 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 5.93 |
| Debt / FCF | n/a |
| Interest Coverage | 1.83 |
Financial Efficiency
Return on equity (ROE) is 9.44% and return on invested capital (ROIC) is 3.40%.
| Return on Equity (ROE) | 9.44% |
| Return on Assets (ROA) | 2.43% |
| Return on Invested Capital (ROIC) | 3.40% |
| Return on Capital Employed (ROCE) | 4.08% |
| Weighted Average Cost of Capital (WACC) | 6.34% |
| Revenue Per Employee | $829,287 |
| Profits Per Employee | $155,751 |
| Employee Count | 2,174 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 4.60 |
Taxes
In the past 12 months, IDACORP has paid $20.07 million in taxes.
| Income Tax | 20.07M |
| Effective Tax Rate | 5.59% |
Stock Price Statistics
The stock price has increased by +12.38% 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 | +12.38% |
| 50-Day Moving Average | 145.77 |
| 200-Day Moving Average | 138.76 |
| Relative Strength Index (RSI) | 45.53 |
| Average Volume (20 Days) | 496,805 |
Short Selling Information
The latest short interest is 4.56 million, so 7.88% of the outstanding shares have been sold short.
| Short Interest | 4.56M |
| Short Previous Month | 5.17M |
| Short % of Shares Out | 7.88% |
| Short % of Float | 7.91% |
| Short Ratio (days to cover) | 8.13 |
Income Statement
In the last 12 months, IDACORP had revenue of $1.80 billion and earned $338.60 million in profits. Earnings per share was $6.03.
| Revenue | 1.80B |
| Gross Profit | 702.58M |
| Operating Income | 404.10M |
| Pretax Income | 359.35M |
| Net Income | 338.60M |
| EBITDA | 675.75M |
| EBIT | 404.10M |
| Earnings Per Share (EPS) | $6.03 |
Balance Sheet
The company has $83.64 million in cash and $4.01 billion in debt, with a net cash position of -$3.92 billion or -$67.84 per share.
| Cash & Cash Equivalents | 83.64M |
| Total Debt | 4.01B |
| Net Cash | -3.92B |
| Net Cash Per Share | -$67.84 |
| Equity (Book Value) | 3.78B |
| Book Value Per Share | 67.27 |
| Working Capital | -13.70M |
Cash Flow
In the last 12 months, operating cash flow was $479.65 million and capital expenditures -$1.47 billion, giving a free cash flow of -$989.58 million.
| Operating Cash Flow | 479.65M |
| Capital Expenditures | -1.47B |
| Depreciation & Amortization | 262.02M |
| Net Borrowing | 344.03M |
| Free Cash Flow | -989.58M |
| FCF Per Share | -$17.11 |
Margins
Gross margin is 38.97%, with operating and profit margins of 22.41% and 18.78%.
| Gross Margin | 38.97% |
| Operating Margin | 22.41% |
| Pretax Margin | 19.93% |
| Profit Margin | 18.78% |
| EBITDA Margin | 37.48% |
| EBIT Margin | 22.41% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $3.52, which amounts to a dividend yield of 2.47%.
| Dividend Per Share | $3.52 |
| Dividend Yield | 2.47% |
| Dividend Growth (YoY) | 2.33% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 58.39% |
| Buyback Yield | -3.86% |
| Shareholder Yield | -1.39% |
| Earnings Yield | 4.10% |
| FCF Yield | -12.00% |
Analyst Forecast
The average price target for IDACORP is $157.40, which is 10.37% higher than the current price. The consensus rating is "Buy".
| Price Target | $157.40 |
| Price Target Difference | 10.37% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 9.28% |
| 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 | |
| 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 |