IDACORP Statistics
Total Valuation
IDACORP has a market cap or net worth of $4.75 billion. The enterprise value is $7.25 billion.
| Market Cap | 4.75B |
| Enterprise Value | 7.25B |
Important Dates
The next estimated earnings date is Thursday, May 2, 2024, before market open.
| Earnings Date | May 2, 2024 |
| Ex-Dividend Date | May 3, 2024 |
Share Statistics
IDACORP has 50.63 million shares outstanding. The number of shares has increased by 0.21% in one year.
| Shares Outstanding | 50.63M |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 0.47% |
| Owned by Institutions (%) | 90.21% |
| Float | 50.32M |
Valuation Ratios
The trailing PE ratio is 18.27 and the forward PE ratio is 17.25. IDACORP's PEG ratio is 2.35.
| PE Ratio | 18.27 |
| Forward PE | 17.25 |
| PS Ratio | 2.69 |
| Forward PS | 2.80 |
| PB Ratio | 1.64 |
| P/FCF Ratio | n/a |
| PEG Ratio | 2.35 |
Enterprise Valuation
| EV / Earnings | 27.77 |
| EV / Sales | 4.11 |
| EV / EBITDA | 11.61 |
| EV / EBIT | 17.07 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.97.
| Current Ratio | 1.58 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 4.52 |
| Debt / FCF | n/a |
| Interest Coverage | 3.11 |
Financial Efficiency
Return on equity (ROE) is 9.10% and return on invested capital (ROIC) is 5.00%.
| Return on Equity (ROE) | 9.10% |
| Return on Assets (ROA) | 3.20% |
| Return on Capital (ROIC) | 5.00% |
| Revenue Per Employee | $841,122 |
| Profits Per Employee | $124,379 |
| Employee Count | 2,100 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 8.84 |
Taxes
In the past 12 months, IDACORP has paid $27.30 million in taxes.
| Income Tax | 27.30M |
| Effective Tax Rate | 9.46% |
Stock Price Statistics
The stock price has decreased by -15.53% in the last 52 weeks. The beta is 0.57, so IDACORP's price volatility has been lower than the market average.
| Beta (1Y) | 0.57 |
| 52-Week Price Change | -15.53% |
| 50-Day Moving Average | 90.18 |
| 200-Day Moving Average | 95.37 |
| Relative Strength Index (RSI) | 59.99 |
| Average Volume (30 Days) | 408,824 |
Short Selling Information
The latest short interest is 1.29 million, so 2.55% of the outstanding shares have been sold short.
| Short Interest | 1.29M |
| Short Previous Month | 1.08M |
| Short % of Shares Out | 2.55% |
| Short % of Float | 2.57% |
| Short Ratio (days to cover) | 2.74 |
Income Statement
In the last 12 months, IDACORP had revenue of $1.77 billion and earned $261.20 million in profits. Earnings per share was $5.14.
| Revenue | 1.77B |
| Gross Profit | 582.68M |
| Operating Income | 316.84M |
| Pretax Income | 288.49M |
| Net Income | 261.20M |
| EBITDA | 624.87M |
| EBIT | 424.96M |
| Earnings Per Share (EPS) | $5.14 |
Balance Sheet
The company has $327.43 million in cash and $2.83 billion in debt, giving a net cash position of -$2.50 billion or -$49.34 per share.
| Cash & Cash Equivalents | 327.43M |
| Total Debt | 2.83B |
| Net Cash | -2.50B |
| Net Cash Per Share | -$49.34 |
| Equity / Book Value | 2.91B |
| Book Value Per Share | 57.43 |
| Working Capital | 369.98M |
Cash Flow
In the last 12 months, operating cash flow was $267.03 million and capital expenditures -$611.14 million, giving a free cash flow of -$344.11 million.
| Operating Cash Flow | 267.03M |
| Capital Expenditures | -611.14M |
| Free Cash Flow | -344.11M |
| FCF Per Share | -$6.79 |
Margins
Gross margin is 32.99%, with operating and profit margins of 17.94% and 14.79%.
| Gross Margin | 32.99% |
| Operating Margin | 17.94% |
| Pretax Margin | 16.33% |
| Profit Margin | 14.79% |
| EBITDA Margin | 35.38% |
| EBIT Margin | 24.06% |
| FCF Margin | -19.48% |
Dividends & Yields
This stock pays an annual dividend of $3.32, which amounts to a dividend yield of 3.54%.
| Dividend Per Share | $3.32 |
| Dividend Yield | 3.54% |
| Dividend Growth (YoY) | 5.13% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 64.59% |
| Buyback Yield | -0.21% |
| Shareholder Yield | 3.32% |
| Earnings Yield | 5.49% |
| FCF Yield | -7.24% |
Analyst Forecast
The average price target for IDACORP is $92.50, which is -1.49% lower than the current price. The consensus rating is "Hold".
| Price Target | $92.50 |
| Price Target Difference | -1.49% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 4.07% |
| EPS Growth Forecast (5Y) | 5.81% |
Stock Splits
The last stock split was on June 7, 1985. It was a forward split with a ratio of 2:1.
| Last Split Date | Jun 7, 1985 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
IDACORP has an Altman Z-Score of 1.28 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.28 |
| Piotroski F-Score | 5 |