IDACORP Net Debt from 2010 to 2024

IDA Stock

USD 118.80 0.84 0.71%

IDACORP's Net Debt is increasing over the years with slightly volatile fluctuation. Net Debt is expected to dwindle to about 1.5 B. Net Debt is the total debt of IDACORP minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1994-03-31

Previous Quarter

2.7 B

Current Value

2.7 B

Quarterly Volatility

453 M

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

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 122.3 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.

Latest IDACORP's Net Debt Growth Pattern

Below is the plot of the Net Debt of IDACORP over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. IDACORP's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in IDACORP's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

IDACORP Net Debt Regression Statistics

	Arithmetic Mean	1,647,873,864
	Geometric Mean	1,605,763,425
	Coefficient Of Variation	21.61
	Mean Deviation	201,820,376
	Median	1,619,405,000
	Standard Deviation	356,040,823
	Sample Variance	126765.1T
	Range	1.8B
	R-Value	0.64
	Mean Square Error	80675.9T
	R-Squared	0.41
	Significance	0.01
	Slope	50,917,442
	Total Sum of Squares	1774711T

IDACORP Net Debt History

	2024	1.5 B
	2023	2.5 B
	2022	2 B
	2021	1.8 B
	2020	1.7 B
	2019	1.6 B
	2018	1.6 B

Other Fundumenentals of IDACORP

Net Debt To E B I T D A

IDACORP Net Debt component correlations

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Good Will	Long Term Debt	Treasury Stock	Intangible Assets	Property Plant Equipment	Deferred Long Term Liab	Net Tangible Assets	Long Term Debt Total	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.98	0.53	0.94	0.81	0.53	0.86	0.99	0.9	-0.21	0.82	0.58	0.95	-0.35	-0.92	0.99	0.61	0.76	0.72	-0.29	0.05	0.56	0.59	0.22	0.04
Total Stockholder Equity	0.98		0.44	0.88	0.81	0.49	0.82	0.96	0.88	-0.24	0.78	0.65	0.92	-0.44	-0.93	0.98	0.59	0.77	0.71	-0.38	0.11	0.62	0.57	0.17	0.0
Current Deferred Revenue	0.53	0.44		0.67	0.64	0.73	0.7	0.58	0.61	-0.02	0.53	0.3	0.59	-0.09	-0.42	0.54	0.42	0.46	0.5	0.06	-0.16	0.2	0.6	0.16	0.56
Net Debt	0.94	0.88	0.67		0.73	0.63	0.94	0.96	0.9	-0.17	0.77	0.46	0.96	-0.23	-0.79	0.94	0.54	0.75	0.76	-0.04	0.04	0.37	0.66	0.23	0.11
Retained Earnings	0.81	0.81	0.64	0.73		0.8	0.76	0.8	0.83	-0.16	0.55	0.84	0.82	-0.66	-0.76	0.84	0.56	0.85	0.79	-0.58	0.07	0.74	0.78	0.28	0.58
Accounts Payable	0.53	0.49	0.73	0.63	0.8		0.66	0.54	0.7	-0.17	0.2	0.64	0.67	-0.58	-0.34	0.59	0.31	0.82	0.84	-0.22	-0.12	0.48	0.92	0.18	0.77
Net Receivables	0.86	0.82	0.7	0.94	0.76	0.66		0.88	0.89	-0.31	0.65	0.52	0.93	-0.31	-0.77	0.89	0.67	0.76	0.76	-0.11	0.18	0.34	0.68	0.26	0.23
Total Liab	0.99	0.96	0.58	0.96	0.8	0.54	0.88		0.9	-0.19	0.83	0.53	0.95	-0.29	-0.91	0.98	0.62	0.75	0.71	-0.22	0.01	0.52	0.59	0.25	0.06
Total Current Assets	0.9	0.88	0.61	0.9	0.83	0.7	0.89	0.9		-0.28	0.58	0.69	0.98	-0.55	-0.75	0.94	0.56	0.9	0.89	-0.2	-0.05	0.67	0.82	0.41	0.25
Short Term Debt	-0.21	-0.24	-0.02	-0.17	-0.16	-0.17	-0.31	-0.19	-0.28		-0.01	-0.03	-0.28	0.11	0.29	-0.23	-0.66	-0.23	-0.24	0.13	0.07	-0.05	-0.11	0.07	0.07
Common Stock	0.82	0.78	0.53	0.77	0.55	0.2	0.65	0.83	0.58	-0.01		0.23	0.66	0.12	-0.86	0.76	0.5	0.29	0.25	-0.2	0.11	0.24	0.14	0.04	-0.15
Good Will	0.58	0.65	0.3	0.46	0.84	0.64	0.52	0.53	0.69	-0.03	0.23		0.63	-0.92	-0.53	0.65	0.21	0.82	0.73	-0.67	0.29	0.86	0.73	0.33	0.5
Long Term Debt	0.95	0.92	0.59	0.96	0.82	0.67	0.93	0.95	0.98	-0.28	0.66	0.63		-0.45	-0.81	0.97	0.6	0.88	0.87	-0.17	0.03	0.56	0.76	0.35	0.17
Treasury Stock	-0.35	-0.44	-0.09	-0.23	-0.66	-0.58	-0.31	-0.29	-0.55	0.11	0.12	-0.92	-0.45		0.25	-0.43	-0.09	-0.77	-0.7	0.58	-0.12	-0.84	-0.72	-0.34	-0.5
Intangible Assets	-0.92	-0.93	-0.42	-0.79	-0.76	-0.34	-0.77	-0.91	-0.75	0.29	-0.86	-0.53	-0.81	0.25		-0.9	-0.72	-0.57	-0.49	0.48	-0.22	-0.49	-0.34	-0.15	0.02
Property Plant Equipment	0.99	0.98	0.54	0.94	0.84	0.59	0.89	0.98	0.94	-0.23	0.76	0.65	0.97	-0.43	-0.9		0.59	0.82	0.78	-0.3	0.09	0.6	0.66	0.24	0.09
Deferred Long Term Liab	0.61	0.59	0.42	0.54	0.56	0.31	0.67	0.62	0.56	-0.66	0.5	0.21	0.6	-0.09	-0.72	0.59		0.4	0.36	-0.25	-0.02	0.2	0.27	0.1	0.11
Net Tangible Assets	0.76	0.77	0.46	0.75	0.85	0.82	0.76	0.75	0.9	-0.23	0.29	0.82	0.88	-0.77	-0.57	0.82	0.4		0.98	-0.31	-0.01	0.72	0.94	0.38	0.44
Long Term Debt Total	0.72	0.71	0.5	0.76	0.79	0.84	0.76	0.71	0.89	-0.24	0.25	0.73	0.87	-0.7	-0.49	0.78	0.36	0.98		-0.17	-0.06	0.65	0.96	0.41	0.45
Long Term Investments	-0.29	-0.38	0.06	-0.04	-0.58	-0.22	-0.11	-0.22	-0.2	0.13	-0.2	-0.67	-0.17	0.58	0.48	-0.3	-0.25	-0.31	-0.17		-0.28	-0.62	-0.14	0.04	-0.32
Short Long Term Debt	0.05	0.11	-0.16	0.04	0.07	-0.12	0.18	0.01	-0.05	0.07	0.11	0.29	0.03	-0.12	-0.22	0.09	-0.02	-0.01	-0.06	-0.28		-0.13	-0.15	-0.06	-0.1
Cash And Equivalents	0.56	0.62	0.2	0.37	0.74	0.48	0.34	0.52	0.67	-0.05	0.24	0.86	0.56	-0.84	-0.49	0.6	0.2	0.72	0.65	-0.62	-0.13		0.63	0.48	0.36
Net Invested Capital	0.59	0.57	0.6	0.66	0.78	0.92	0.68	0.59	0.82	-0.11	0.14	0.73	0.76	-0.72	-0.34	0.66	0.27	0.94	0.96	-0.14	-0.15	0.63		0.38	0.64
Net Working Capital	0.22	0.17	0.16	0.23	0.28	0.18	0.26	0.25	0.41	0.07	0.04	0.33	0.35	-0.34	-0.15	0.24	0.1	0.38	0.41	0.04	-0.06	0.48	0.38		0.23
Capital Stock	0.04	0.0	0.56	0.11	0.58	0.77	0.23	0.06	0.25	0.07	-0.15	0.5	0.17	-0.5	0.02	0.09	0.11	0.44	0.45	-0.32	-0.1	0.36	0.64	0.23

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About IDACORP Financial Statements

IDACORP stakeholders use historical fundamental indicators, such as IDACORP's Net Debt, 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 Reported	Projected for Next Year
Net Debt	2.5 B	1.5 B
Net Debt To EBITDA	4.93	3.33

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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:

How To Invest In IDACORP

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Is IDACORP Stock a good investment?

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What is IDACORP's Net Worth?

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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.

You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model 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. 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.

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IDACORP Net Debt from 2010 to 2024

Latest IDACORP's Net Debt Growth Pattern

IDACORP Net Debt Regression Statistics

IDACORP Net Debt History

Other Fundumenentals of IDACORP

IDACORP Net Debt component correlations

About IDACORP Financial Statements

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