IDACORP Financial Statements From 2010 to 2025

IDA Stock  USD 108.40  0.25  0.23%   
IDACORP financial statements provide useful quarterly and yearly information to potential IDACORP investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on IDACORP financial statements helps investors assess IDACORP's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting IDACORP's valuation are summarized below:
Gross Profit
571.4 M
Profit Margin
0.1535
Market Capitalization
5.9 B
Enterprise Value Revenue
4.6022
Revenue
1.8 B
We have found one hundred twenty available fundamental measures for IDACORP, which can be analyzed and compared to other ratios and to its peers in the sector. All investors should make sure to confirm all of IDACORP latest market performance against the performance between 2010 and 2025 to make sure the company can sustain itself in the coming quarters. The current year's Enterprise Value is expected to grow to about 2.7 B, whereas Market Cap is forecasted to decline to about 1 B.

IDACORP Total Revenue

1.15 Billion

Check IDACORP financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among IDACORP's main balance sheet or income statement drivers, such as Interest Expense of 140.6 M, Total Revenue of 1.2 B or Gross Profit of 458.3 M, as well as many indicators such as Price To Sales Ratio of 1.69, Dividend Yield of 0.0452 or PTB Ratio of 1.22. IDACORP financial statements analysis is a perfect complement when working with IDACORP Valuation or Volatility modules.
  
Check out the analysis of IDACORP Correlation against competitors.
For information on how to trade IDACORP Stock refer to our How to Trade IDACORP Stock guide.

IDACORP Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding46.4 M58.4 M49.6 M
Slightly volatile
Total Assets5.1 B9.7 B6.3 B
Slightly volatile
Short and Long Term Debt Total3.4 B3.2 BB
Slightly volatile
Other Current Liabilities120.3 M148.2 M91.1 M
Slightly volatile
Total Current Liabilities320.1 M570.7 M334.7 M
Slightly volatile
Total Stockholder Equity1.7 B3.3 B2.2 B
Slightly volatile
Property Plant And Equipment Net3.4 B6.6 B4.3 B
Slightly volatile
Net Debt1.5 B2.9 B1.7 B
Slightly volatile
Retained Earnings2.5 B2.3 B1.5 B
Slightly volatile
Accounts Payable372.5 M354.8 M157.5 M
Slightly volatile
Cash395.4 M376.5 M168.9 M
Slightly volatile
Non Current Assets Total4.6 B8.6 B5.7 B
Slightly volatile
Non Currrent Assets Other1.9 B1.8 B1.2 B
Slightly volatile
Cash And Short Term Investments395.4 M376.5 M170.4 M
Slightly volatile
Net Receivables168.2 M307.1 M175.7 M
Slightly volatile
Liabilities And Stockholders Equity5.1 B9.7 B6.3 B
Slightly volatile
Non Current Liabilities Total2.9 B5.7 B3.7 B
Slightly volatile
Inventory193.8 M184.5 M114.2 M
Slightly volatile
Other Current Assets235.4 M224.2 M93 M
Slightly volatile
Total Liabilities3.4 B6.4 BB
Slightly volatile
Property Plant And Equipment Gross10 B9.5 BB
Slightly volatile
Total Current Assets1.2 B1.2 B597.1 M
Slightly volatile
Common Stock618.7 MB805.5 M
Slightly volatile
Good Will1.3 B1.2 B618.2 M
Slightly volatile
Other Liabilities1.2 B2.3 B1.6 B
Slightly volatile
Other Assets1.1 B1.8 B1.3 B
Slightly volatile
Long Term Debt1.6 B3.2 B1.8 B
Slightly volatile
Intangible Assets16.9 M8.6 M13.3 M
Slightly volatile
Property Plant Equipment3.7 B5.9 B4.2 B
Slightly volatile
Net Tangible Assets4.5 B5.8 B4.2 B
Slightly volatile
Long Term Debt TotalB2.5 B1.9 B
Slightly volatile
Long Term Investments104.8 M147.6 M135.7 M
Slightly volatile
Non Current Liabilities Other174.8 M184 M839.5 M
Pretty Stable
Short and Long Term Debt54.4 M57.3 M142.9 M
Very volatile
Cash And Equivalents202.8 M204.2 M140.3 M
Slightly volatile
Net Invested Capital5.1 B6.6 B4.5 B
Slightly volatile
Net Working Capital300.5 M425.5 M271.1 M
Slightly volatile
Capital Stock961.9 MB883.7 M
Slightly volatile

IDACORP Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue1.2 BB1.3 B
Slightly volatile
Gross Profit458.3 M285.2 M360.5 M
Slightly volatile
EBIT218.7 M365.1 M303.8 M
Pretty Stable
EBITDA408.8 M696.4 M465.1 M
Slightly volatile
Net Income315.4 M300.4 M217.5 M
Slightly volatile
Depreciation And Amortization140.5 M229.9 M155.6 M
Slightly volatile
Other Operating Expenses1.1 B1.7 B1.1 B
Slightly volatile
Cost Of Revenue1.8 B1.7 BB
Slightly volatile
Total Operating Expenses2.9 MM95.6 M
Slightly volatile
Income Before Tax188 M332.6 M236.2 M
Slightly volatile
Net Income Applicable To Common Shares171 M297.8 M211.6 M
Slightly volatile
Selling General Administrative5.6 M5.9 M12 M
Slightly volatile
Selling And Marketing Expenses112 K117.9 KM
Slightly volatile
Net Income From Continuing Ops245.9 M313.6 M222.8 M
Slightly volatile
Non Operating Income Net Other47.4 M68.5 M46.1 M
Slightly volatile
Tax Provision27.8 M33.4 M37.7 M
Slightly volatile
Interest Income13.1 M13.7 M67.2 M
Slightly volatile
Reconciled Depreciation193.4 M221.8 M175.5 M
Slightly volatile

IDACORP Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow214.4 M204.2 M140.7 M
Slightly volatile
Dividends Paid197.5 M188.1 M120.4 M
Slightly volatile
Capital Expenditures737.9 M702.8 M357.9 M
Slightly volatile
Total Cash From Operating Activities284.4 M307.1 M332.1 M
Pretty Stable
Net Income160.4 M301.2 M207.5 M
Slightly volatile
End Period Cash Flow395.4 M376.5 M168.9 M
Slightly volatile
Stock Based Compensation8.2 M8.6 M29.4 M
Slightly volatile
Depreciation155 M229.9 M158.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.692.542.8164
Slightly volatile
Dividend Yield0.04520.03770.0332
Pretty Stable
PTB Ratio1.221.541.6817
Slightly volatile
Days Sales Outstanding51.8563.4547.6086
Slightly volatile
Book Value Per Share27.0251.7242.9206
Slightly volatile
Operating Cash Flow Per Share4.544.746.4987
Very volatile
Stock Based Compensation To Revenue0.00420.00560.0052
Slightly volatile
Capex To Depreciation1.582.752.0053
Pretty Stable
PB Ratio1.221.541.6817
Slightly volatile
EV To Sales2.713.814.0904
Slightly volatile
Inventory Turnover6.788.138.6121
Slightly volatile
Net Income Per Share4.874.644.2033
Slightly volatile
Days Of Inventory On Hand57.5146.4747.2286
Slightly volatile
Payables Turnover4.54.237.5754
Slightly volatile
Sales General And Administrative To Revenue0.0040.00420.0069
Pretty Stable
Capex To Revenue0.170.310.2356
Pretty Stable
Cash Per Share2.955.816.2019
Slightly volatile
POCF Ratio17.6516.8112.0695
Slightly volatile
Payout Ratio0.720.62610.5734
Pretty Stable
Capex To Operating Cash Flow2.162.061.0927
Slightly volatile
Days Payables Outstanding99.2489.3456.476
Slightly volatile
Income Quality2.211.171.6742
Pretty Stable
ROE0.10.08980.0953
Pretty Stable
EV To Operating Cash Flow26.4925.2317.6544
Slightly volatile
PE Ratio12.6717.1817.6994
Slightly volatile
Return On Tangible Assets0.02530.02770.0332
Slightly volatile
Earnings Yield0.07360.06020.0603
Slightly volatile
Net Debt To EBITDA3.33.713.8205
Slightly volatile
Current Ratio1.011.431.6109
Pretty Stable
Tangible Book Value Per Share26.4551.7241.9831
Slightly volatile
Receivables Turnover9.797.618.2058
Pretty Stable
Graham Number39.0273.3562.2458
Slightly volatile
Shareholders Equity Per Share26.9851.642.8252
Slightly volatile
Debt To Equity1.071.120.8724
Pretty Stable
Capex Per Share11.3910.846.7565
Slightly volatile
Revenue Per Share19.5631.3425.6933
Slightly volatile
Interest Debt Per Share26.2152.2137.8523
Slightly volatile
Debt To Assets0.350.380.3057
Pretty Stable
Enterprise Value Over EBITDA8.8611.1212.2421
Slightly volatile
Short Term Coverage Ratios2.984.835.9373
Very volatile
Price Earnings Ratio12.6717.1817.6994
Slightly volatile
Operating Cycle10911094.8373
Slightly volatile
Price Book Value Ratio1.221.541.6817
Slightly volatile
Days Of Payables Outstanding99.2489.3456.476
Slightly volatile
Dividend Payout Ratio0.720.62610.5734
Pretty Stable
Price To Operating Cash Flows Ratio17.6516.8112.0695
Slightly volatile
Pretax Profit Margin0.120.150.1754
Pretty Stable
Company Equity Multiplier3.363.352.8917
Pretty Stable
Long Term Debt To Capitalization0.520.560.4596
Slightly volatile
Total Debt To Capitalization0.540.570.4682
Pretty Stable
Debt Equity Ratio1.071.120.8724
Pretty Stable
Quick Ratio0.811.21.2773
Pretty Stable
Dividend Paid And Capex Coverage Ratio0.380.40.7896
Slightly volatile
Net Income Per E B T1.161.040.9168
Pretty Stable
Cash Ratio0.490.460.43
Slightly volatile
Operating Cash Flow Sales Ratio0.190.140.2521
Slightly volatile
Days Of Inventory Outstanding57.5146.4747.2286
Slightly volatile
Days Of Sales Outstanding51.8563.4547.6086
Slightly volatile
Cash Flow Coverage Ratios0.20.110.1866
Slightly volatile
Price To Book Ratio1.221.541.6817
Slightly volatile
Fixed Asset Turnover0.50.350.3259
Slightly volatile
Capital Expenditure Coverage Ratio0.480.51.0876
Slightly volatile
Price Cash Flow Ratio17.6516.8112.0695
Slightly volatile
Enterprise Value Multiple8.8611.1212.2421
Slightly volatile
Debt Ratio0.350.380.3057
Pretty Stable
Cash Flow To Debt Ratio0.20.110.1866
Slightly volatile
Price Sales Ratio1.692.542.8164
Slightly volatile
Return On Assets0.0250.02770.0326
Slightly volatile
Asset Turnover0.320.240.2216
Pretty Stable
Net Profit Margin0.10.130.1556
Slightly volatile
Gross Profit Margin0.20.210.2919
Slightly volatile
Price Fair Value1.221.541.6817
Slightly volatile
Return On Equity0.10.08980.0953
Pretty Stable

IDACORP Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market CapB1.9 B1.9 B
Very volatile
Enterprise Value2.7 B2.5 B2.3 B
Pretty Stable

IDACORP Fundamental Market Drivers

Forward Price Earnings18.4502
Cash And Short Term Investments327.4 M

IDACORP Upcoming Events

15th of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
15th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About IDACORP Financial Statements

IDACORP stakeholders use historical fundamental indicators, such as IDACORP's revenue or net income, to determine how well the company is positioned to perform in the future. Although IDACORP investors may analyze each financial statement separately, they are all interrelated. For example, changes in IDACORP's assets and liabilities are reflected in the revenues and expenses on IDACORP's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in IDACORP. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue119.9 M125.9 M
Total RevenueB1.2 B
Cost Of Revenue1.7 B1.8 B
Capex To Revenue 0.31  0.17 
Revenue Per Share 31.34  19.56 
Ebit Per Revenue 0.20  0.21 

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether IDACORP offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of IDACORP's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Idacorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Idacorp Stock:
Check out the analysis of IDACORP Correlation against competitors.
For information on how to trade IDACORP Stock refer to our How to Trade IDACORP Stock guide.
You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Is Electric Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of IDACORP. If investors know IDACORP will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about IDACORP listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.024
Dividend Share
3.32
Earnings Share
5.43
Revenue Per Share
35.553
Quarterly Revenue Growth
0.034
The market value of IDACORP is measured differently than its book value, which is the value of IDACORP that is recorded on the company's balance sheet. Investors also form their own opinion of IDACORP's value that differs from its market value or its book value, called intrinsic value, which is IDACORP's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IDACORP's market value can be influenced by many factors that don't directly affect IDACORP's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IDACORP's value and its price as these two are different measures arrived at by different means. Investors typically determine if IDACORP is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IDACORP's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.