IDACORP Net Debt from 2010 to 2026

IDA Stock  USD 131.90  0.33  0.25%   
IDACORP's Net Debt is increasing over the years with slightly volatile fluctuation. Overall, Net Debt is expected to go to about 3.3 B this year. 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
3.2 B
Current Value
3.3 B
Quarterly Volatility
533.8 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
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.
  
Build AI portfolio with 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.
Analyzing IDACORP's Net Debt over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Debt has evolved provides context for assessing IDACORP's current valuation and future prospects.

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 Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

IDACORP Net Debt Regression Statistics

Arithmetic Mean1,901,198,466
Geometric Mean1,803,559,446
Coefficient Of Variation33.60
Mean Deviation481,187,364
Median1,669,474,000
Standard Deviation638,854,219
Sample Variance408134.7T
Range2.5B
R-Value0.87
Mean Square Error107469.6T
R-Squared0.75
Slope109,791,600
Total Sum of Squares6530155.4T

IDACORP Net Debt History

20263.3 B
20253.1 B
20242.7 B
20232.5 B
2022B
20211.8 B
20201.7 B

Other Fundumenentals of IDACORP

IDACORP Net Debt component correlations

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Click cells to compare fundamentals

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 ReportedProjected for Next Year
Net Debt3.1 B3.3 B
Net Debt To EBITDA 3.64  2.99 

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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:
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 Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
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
0.066
Dividend Share
3.44
Earnings Share
5.8
Revenue Per Share
33.399
Quarterly Revenue Growth
(0.01)
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.