IDACORP Financial Statements From 2010 to 2026

IDA Stock  USD 143.24  0.73  0.51%   
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
642.3 M
Profit Margin
0.1784
Market Capitalization
7.7 B
Enterprise Value Revenue
6.1537
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

1.13 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 176.6 M, Total Revenue of 1.1 B or Gross Profit of 398.4 M, as well as many indicators such as Price To Sales Ratio of 3.98, Dividend Yield of 0.0494 or PTB Ratio of 1.23. 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 Outstanding47.1 M54.8 M49.6 M
Slightly volatile
Total Assets5.4 B10.6 B6.5 B
Slightly volatile
Short and Long Term Debt Total3.8 B3.7 B2.1 B
Slightly volatile
Other Current Liabilities246.7 M234.9 M116 M
Slightly volatile
Total Current Liabilities467.6 M897.8 M384.2 M
Slightly volatile
Total Stockholder Equity1.8 B3.6 B2.3 B
Slightly volatile
Property Plant And Equipment Net7.9 B7.5 B4.7 B
Slightly volatile
Net Debt3.6 B3.4 B1.9 B
Slightly volatile
Retained Earnings2.4 B2.3 B1.5 B
Slightly volatile
Accounts Payable362.1 M344.9 M163.5 M
Slightly volatile
Cash115.1 M215.7 M154.7 M
Slightly volatile
Non Current Assets Total4.9 B9.8 B5.9 B
Slightly volatile
Non Currrent Assets Other10.1 B9.6 B2.2 B
Slightly volatile
Cash And Short Term Investments115.9 M215.7 M156.2 M
Slightly volatile
Net Receivables165.4 M224.1 M176.5 M
Slightly volatile
Liabilities And Stockholders Equity5.4 B10.6 B6.5 B
Slightly volatile
Non Current Liabilities Total3.1 B6.1 B3.8 B
Slightly volatile
Inventory237.7 M226.4 M126.9 M
Slightly volatile
Other Current Assets413.3 M393.6 M133.8 M
Slightly volatile
Total Liabilities3.6 BB4.2 B
Slightly volatile
Property Plant And Equipment Gross11.1 B10.6 B5.4 B
Slightly volatile
Total Current Assets537.7 M833.4 M561.5 M
Slightly volatile
Intangible Assets8.1 M8.6 M15 M
Slightly volatile
Common Stock665.9 M1.3 B847.7 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 B1.6 B1.3 B
Slightly volatile
Long Term Debt1.8 B3.3 B1.9 B
Slightly volatile
Property Plant Equipment3.4 BB3.5 B
Pretty Stable
Net Tangible Assets4.5 B5.8 B4.2 B
Slightly volatile
Long Term Debt Total2.3 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 Equivalents242.3 M215.7 M165.5 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 B1.8 B1.3 B
Slightly volatile
Gross Profit398.4 M401.4 M329 M
Slightly volatile
Operating Income223.6 M396.6 M299.9 M
Pretty Stable
EBIT239.5 M478.6 M346.5 M
Slightly volatile
EBITDA444.9 M737 M507.8 M
Slightly volatile
Income Before Tax171.9 M310.4 M238 M
Slightly volatile
Net Income339.6 M323.5 M225 M
Slightly volatile
Depreciation And Amortization148 M258.4 M161.6 M
Slightly volatile
Other Operating Expenses1.2 B1.4 B1.1 B
Slightly volatile
Cost Of Revenue750.5 M1.4 BB
Slightly volatile
Total Operating Expenses4.6 M4.8 M41.9 M
Slightly volatile
Net Income Applicable To Common Shares188.3 M323.5 M218.8 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
Interest Income184.4 M175.6 M84.2 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 Flow387.3 M368.9 M171.5 M
Slightly volatile
Capital Expenditures1.2 B1.2 B453.6 M
Slightly volatile
Total Cash From Operating Activities307.7 M601.8 M366.2 M
Slightly volatile
Net Income171.3 M324.1 M214.8 M
Slightly volatile
End Period Cash Flow115.1 M215.7 M154.7 M
Slightly volatile
Stock Based Compensation8.2 M8.6 M28.2 M
Slightly volatile
Depreciation164.4 M258.4 M164.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.983.7863.0437
Slightly volatile
Dividend Yield0.04940.02750.0286
Slightly volatile
PTB Ratio1.231.92171.7073
Slightly volatile
Days Sales Outstanding51.7445.114347.581
Slightly volatile
Book Value Per Share69.2865.984847.4578
Slightly volatile
Operating Cash Flow Per Share11.6511.09697.574
Slightly volatile
Capex To Depreciation4.794.56392.4432
Slightly volatile
PB Ratio1.231.92171.7073
Slightly volatile
EV To Sales5.975.6884.4241
Slightly volatile
ROIC0.0470.04040.041
Very volatile
Inventory Turnover6.665.58.649
Very volatile
Net Income Per Share6.265.96434.4483
Slightly volatile
Days Of Inventory On Hand56.6168.7245.4442
Very volatile
Payables Turnover4.594.08887.8052
Slightly volatile
Sales General And Administrative To Revenue0.00390.00330.0047
Slightly volatile
Capex To Revenue0.680.65050.3043
Slightly volatile
Cash Per Share4.183.97753.1743
Slightly volatile
POCF Ratio11.9811.40511.2763
Slightly volatile
Interest Coverage2.422.3583.0844
Very volatile
Payout Ratio0.770.58270.5204
Slightly volatile
Capex To Operating Cash Flow2.061.95951.1165
Slightly volatile
Days Payables Outstanding10289.26954.4362
Slightly volatile
Income Quality2.221.85681.7331
Very volatile
ROE0.10.09060.0945
Slightly volatile
EV To Operating Cash Flow17.9917.134716.4756
Slightly volatile
PE Ratio12.8921.219718.044
Slightly volatile
Return On Tangible Assets0.0250.03050.0329
Slightly volatile
Earnings Yield0.07240.04710.0591
Slightly volatile
Intangibles To Total Assets0.00160.00170.0027
Slightly volatile
Net Debt To EBITDA3.024.67883.641
Very volatile
Current Ratio1.00.92821.569
Very volatile
Tangible Book Value Per Share69.2865.984847.3024
Slightly volatile
Receivables Turnover6.718.09067.8703
Slightly volatile
Graham Number98.7194.010968.5899
Slightly volatile
Shareholders Equity Per Share69.1565.859247.3546
Slightly volatile
Debt To Equity1.071.02580.8698
Pretty Stable
Capex Per Share22.8321.74488.8034
Slightly volatile
Revenue Per Share18.8133.428526.3056
Slightly volatile
Interest Debt Per Share74.1970.659643.1265
Slightly volatile
Debt To Assets0.350.34590.3053
Slightly volatile
Enterprise Value Over EBITDA8.1913.992111.5715
Slightly volatile
Short Term Coverage Ratios3.795.17497.4144
Pretty Stable
Price Earnings Ratio12.8921.219718.044
Slightly volatile
Operating Cycle42.8645.114385.1305
Slightly volatile
Price Book Value Ratio1.231.92171.7073
Slightly volatile
Days Of Payables Outstanding10289.26954.4362
Slightly volatile
Dividend Payout Ratio0.770.58270.5204
Slightly volatile
Price To Operating Cash Flows Ratio11.9811.40511.2763
Slightly volatile
Pretax Profit Margin0.120.17120.1767
Pretty Stable
Ebt Per Ebit0.50.78270.795
Pretty Stable
Operating Profit Margin0.220.21880.2148
Pretty Stable
Company Equity Multiplier3.342.9662.861
Pretty Stable
Long Term Debt To Capitalization0.520.48260.4561
Slightly volatile
Total Debt To Capitalization0.540.50640.4652
Pretty Stable
Return On Capital Employed0.06080.04090.0485
Slightly volatile
Debt Equity Ratio1.071.02580.8698
Pretty Stable
Ebit Per Revenue0.220.21880.2148
Pretty Stable
Quick Ratio0.810.92821.2486
Very volatile
Dividend Paid And Capex Coverage Ratio0.420.440.7774
Slightly volatile
Net Income Per E B T1.131.04210.9093
Pretty Stable
Cash Ratio0.220.24030.4069
Slightly volatile
Operating Cash Flow Sales Ratio0.20.3320.2683
Very volatile
Days Of Inventory Outstanding56.6168.7245.4442
Very volatile
Days Of Sales Outstanding51.7445.114347.581
Slightly volatile
Cash Flow Coverage Ratios0.20.16430.1902
Pretty Stable
Price To Book Ratio1.231.92171.7073
Slightly volatile
Fixed Asset Turnover0.450.320.3185
Pretty Stable
Capital Expenditure Coverage Ratio0.480.51031.0589
Slightly volatile
Price Cash Flow Ratio11.9811.40511.2763
Slightly volatile
Enterprise Value Multiple8.1913.992111.5715
Slightly volatile
Debt Ratio0.350.34590.3053
Slightly volatile
Cash Flow To Debt Ratio0.20.16430.1902
Pretty Stable
Price Sales Ratio3.983.7863.0437
Slightly volatile
Return On Assets0.02480.03050.0328
Slightly volatile
Asset Turnover0.290.17110.2144
Very volatile
Net Profit Margin0.10.17840.159
Slightly volatile
Gross Profit Margin0.210.22140.2554
Slightly volatile
Price Fair Value1.231.92171.7073
Slightly volatile
Return On Equity0.10.09060.0945
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 Earnings22.6244
Cash And Short Term Investments215.7 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 Revenue201.7 M211.8 M
Total Revenue1.8 B1.1 B
Cost Of Revenue1.4 B750.5 M
Capex To Revenue 0.65  0.68 
Revenue Per Share 33.43  18.81 
Ebit Per Revenue 0.22  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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
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. Market participants price IDACORP higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive IDACORP assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
0.117
Dividend Share
3.46
Earnings Share
5.82
Revenue Per Share
33.429
Quarterly Revenue Growth
0.018
Understanding IDACORP requires distinguishing between market price and book value, where the latter reflects IDACORP's accounting equity. The concept of intrinsic value - what IDACORP's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push IDACORP's price substantially above or below its fundamental 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. In contrast, IDACORP's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.