IDACORP Financial Statements From 2010 to 2026

IDA Stock  USD 134.61  1.88  1.42%   
IDACORP's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing IDACORP's valuation are provided below:
Gross Profit
610.4 M
Profit Margin
0.1759
Market Capitalization
7.3 B
Enterprise Value Revenue
5.8736
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 2026 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

1.11 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 164.1 M, Total Revenue of 1.1 B or Gross Profit of 400.3 M, as well as many indicators such as Price To Sales Ratio of 1.71, Dividend Yield of 0.0499 or PTB Ratio of 1.22. IDACORP financial statements analysis is a perfect complement when working with IDACORP Valuation or Volatility modules.
  
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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 Outstanding46.7 M60.5 M49.9 M
Slightly volatile
Total Assets11.2 B10.6 B6.8 B
Slightly volatile
Short and Long Term Debt Total3.7 B3.5 B2.1 B
Slightly volatile
Other Current Liabilities111.2 M181.4 M104.9 M
Slightly volatile
Total Current Liabilities327.9 M630.7 M360.3 M
Slightly volatile
Total Stockholder EquityB3.8 B2.4 B
Slightly volatile
Property Plant And Equipment Net7.9 B7.5 B4.7 B
Slightly volatile
Net Debt3.3 B3.1 B1.9 B
Slightly volatile
Retained Earnings2.6 B2.5 B1.5 B
Slightly volatile
Accounts Payable370.9 M353.2 M164.6 M
Slightly volatile
Cash445.4 M424.2 M186.4 M
Slightly volatile
Non Current Assets Total10 B9.5 B6.2 B
Slightly volatile
Non Currrent Assets OtherB1.8 B1.2 B
Slightly volatile
Cash And Short Term Investments445.4 M424.2 M187.9 M
Slightly volatile
Net Receivables162.8 M294.5 M180.5 M
Slightly volatile
Liabilities And Stockholders Equity11.2 B10.6 B6.8 B
Slightly volatile
Non Current Liabilities TotalBB3.8 B
Slightly volatile
Inventory295.5 M281.4 M133.5 M
Slightly volatile
Other Current Assets118 M106.9 M99.6 M
Slightly volatile
Total Liabilities3.5 B6.8 B4.2 B
Slightly volatile
Property Plant And Equipment Gross11.1 B10.6 B5.4 B
Slightly volatile
Total Current Assets1.2 B1.1 B617.9 M
Slightly volatile
Intangible Assets8.1 M8.6 M15 M
Slightly volatile
Common Stock1.4 B1.4 B897.6 M
Slightly volatile
Good Will1.3 B1.2 B643.3 M
Slightly volatile
Other Liabilities1.2 B2.3 B1.6 B
Slightly volatile
Other Assets1.2 B1.8 B1.3 B
Slightly volatile
Long Term Debt3.7 B3.5 B2.1 B
Slightly volatile
Property Plant Equipment1.4 B1.5 B3.4 B
Slightly volatile
Net Tangible Assets4.5 B5.8 B4.2 B
Slightly volatile
Long Term Debt Total2.2 B3.5 BB
Slightly volatile
Long Term Investments106.9 M145.2 M137.2 M
Slightly volatile
Non Current Liabilities Other155.4 M163.6 M798.5 M
Pretty Stable
Short and Long Term Debt21.7 M22.9 M131.7 M
Very volatile
Cash And Equivalents242.9 M424.2 M177.8 M
Slightly volatile
Net Invested Capital5.3 B7.4 B4.7 B
Slightly volatile
Net Working Capital302.5 M330.8 M266.7 M
Slightly volatile
Capital StockB1.4 B925.7 M
Slightly volatile

IDACORP Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue1.1 B2.1 B1.3 B
Slightly volatile
Gross Profit400.3 M298.7 M323.1 M
Pretty Stable
Operating Income221.3 M295.1 M293.8 M
Very volatile
EBIT236 M396.8 M341.4 M
Slightly volatile
EBITDA435.8 M769.3 M509.2 M
Slightly volatile
Income Before Tax368.3 M350.8 M251.9 M
Slightly volatile
Net Income349.2 M332.6 M226 M
Slightly volatile
Depreciation And Amortization143.6 M262.3 M161.5 M
Slightly volatile
Other Operating Expenses1.1 B1.7 B1.1 B
Slightly volatile
Cost Of Revenue1.8 B1.7 B1.1 B
Slightly volatile
Total Operating Expenses3.4 M3.6 M41.8 M
Slightly volatile
Net Income Applicable To Common Shares181.6 M332.6 M219 M
Slightly volatile
Selling General Administrative11 M5.9 M10.9 M
Pretty Stable
Selling And Marketing Expenses112 K117.9 K2.9 M
Slightly volatile
Net Income From Continuing Ops252 M333.4 M228.3 M
Slightly volatile
Non Operating Income Net Other47.4 M68.5 M46.9 M
Slightly volatile
Tax Provision26.3 M13.5 M35.1 M
Slightly volatile
Interest Income19.3 M20.3 M65.4 M
Slightly volatile
Reconciled Depreciation200.6 M262.3 M181.4 M
Slightly volatile

IDACORP Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow395.4 M376.5 M172.4 M
Slightly volatile
Dividends Paid213.2 M203 M125.5 M
Slightly volatile
Capital Expenditures1.2 B1.2 B451.4 M
Slightly volatile
Total Cash From Operating Activities717.8 M683.6 M395.2 M
Slightly volatile
Net Income350.1 M333.4 M225.9 M
Slightly volatile
End Period Cash Flow445.4 M424.2 M186.4 M
Slightly volatile
Stock Based Compensation8.2 M8.6 M28.2 M
Slightly volatile
Depreciation159.2 M262.3 M164.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.712.832.8539
Slightly volatile
Dividend Yield0.04990.03540.0291
Slightly volatile
PTB Ratio1.221.551.6848
Slightly volatile
Days Sales Outstanding51.8158.8548.3931
Slightly volatile
Book Value Per Share60.0357.1846.3957
Slightly volatile
Operating Cash Flow Per Share10.6910.187.4636
Slightly volatile
Capex To Depreciation4.183.982.3729
Slightly volatile
PB Ratio1.221.551.6848
Slightly volatile
EV To Sales2.744.164.1442
Slightly volatile
ROIC0.04710.04190.0411
Very volatile
Inventory Turnover6.665.58.649
Very volatile
Net Income Per Share5.24.954.3263
Slightly volatile
Days Of Inventory On Hand56.6168.7245.4442
Very volatile
Payables Turnover4.634.387.8247
Slightly volatile
Sales General And Administrative To Revenue0.00390.00330.0047
Slightly volatile
Capex To Revenue0.520.50.286
Slightly volatile
Cash Per Share6.636.323.4562
Slightly volatile
POCF Ratio9.138.6910.949
Slightly volatile
Interest Coverage2.442.173.0745
Very volatile
Payout Ratio0.770.70.5273
Slightly volatile
Capex To Operating Cash Flow1.61.531.0642
Slightly volatile
Days Payables Outstanding10286.2554.2657
Slightly volatile
Income Quality2.222.361.7627
Pretty Stable
ROE0.10.09980.0951
Slightly volatile
EV To Operating Cash Flow13.4312.7915.9518
Slightly volatile
PE Ratio12.7817.8717.8405
Slightly volatile
Return On Tangible Assets0.0250.02820.0327
Slightly volatile
Earnings Yield0.07290.05790.0598
Slightly volatile
Intangibles To Total Assets0.00160.00170.0027
Slightly volatile
Net Debt To EBITDA2.993.643.5782
Pretty Stable
Current Ratio1.011.271.5897
Very volatile
Tangible Book Value Per Share60.0357.1846.2403
Slightly volatile
Receivables Turnover6.726.427.7726
Slightly volatile
Graham Number40.0279.7464.2981
Slightly volatile
Shareholders Equity Per Share59.9157.0646.2935
Slightly volatile
Debt To Equity1.071.060.8718
Pretty Stable
Capex Per Share18.1517.298.266
Slightly volatile
Revenue Per Share18.6131.2926.1681
Slightly volatile
Interest Debt Per Share57.7254.9841.2353
Slightly volatile
Debt To Assets0.350.380.3073
Slightly volatile
Enterprise Value Over EBITDA8.111.3611.4114
Slightly volatile
Short Term Coverage Ratios28.2526.910.1311
Slightly volatile
Price Earnings Ratio12.7817.8717.8405
Slightly volatile
Operating Cycle10812893.8379
Pretty Stable
Price Book Value Ratio1.221.551.6848
Slightly volatile
Days Of Payables Outstanding10286.2554.2657
Slightly volatile
Dividend Payout Ratio0.770.70.5273
Slightly volatile
Price To Operating Cash Flows Ratio9.138.6910.949
Slightly volatile
Pretax Profit Margin0.120.150.1754
Slightly volatile
Ebt Per Ebit0.490.840.7978
Pretty Stable
Operating Profit Margin0.220.210.2143
Pretty Stable
Company Equity Multiplier3.343.192.8742
Pretty Stable
Long Term Debt To Capitalization0.520.550.4601
Slightly volatile
Total Debt To Capitalization0.540.550.4677
Slightly volatile
Return On Capital Employed0.06140.04420.0487
Pretty Stable
Debt Equity Ratio1.071.060.8718
Pretty Stable
Ebit Per Revenue0.220.210.2143
Pretty Stable
Quick Ratio0.820.961.2511
Very volatile
Dividend Paid And Capex Coverage Ratio0.920.580.815
Slightly volatile
Net Income Per E B T1.131.090.9121
Slightly volatile
Cash Ratio0.50.470.4369
Slightly volatile
Cash Conversion Cycle33.9632.3440.6805
Slightly volatile
Operating Cash Flow Sales Ratio0.190.290.2652
Pretty Stable
Days Of Inventory Outstanding56.6168.7245.4442
Very volatile
Days Of Sales Outstanding51.8158.8548.3931
Slightly volatile
Cash Flow Coverage Ratios0.20.220.1935
Very volatile
Price To Book Ratio1.221.551.6848
Slightly volatile
Fixed Asset Turnover0.450.320.3185
Pretty Stable
Capital Expenditure Coverage Ratio1.340.681.1195
Slightly volatile
Price Cash Flow Ratio9.138.6910.949
Slightly volatile
Enterprise Value Multiple8.111.3611.4114
Slightly volatile
Debt Ratio0.350.380.3073
Slightly volatile
Cash Flow To Debt Ratio0.20.220.1935
Very volatile
Price Sales Ratio1.712.832.8539
Slightly volatile
Return On Assets0.02480.02820.0327
Slightly volatile
Asset Turnover0.290.230.2179
Pretty Stable
Net Profit Margin0.10.140.1568
Slightly volatile
Gross Profit Margin0.20.210.2541
Slightly volatile
Price Fair Value1.221.551.6848
Slightly volatile
Return On Equity0.10.09980.0951
Slightly volatile

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 Earnings21.2766
Cash And Short Term Investments368.9 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 Revenue190 M199.5 M
Total Revenue2.1 B1.1 B
Cost Of Revenue1.7 B1.8 B
Capex To Revenue 0.50  0.52 
Revenue Per Share 31.29  18.61 
Ebit Per Revenue 0.21  0.22 

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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 Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
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
0.066
Dividend Share
3.44
Earnings Share
5.82
Revenue Per Share
33.399
Quarterly Revenue Growth
(0.01)
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.