IDACORP Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . IDACORP
IDA Stock  USD 115.94  0.02  0.02%   
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
564.1 M
Profit Margin
0.1583
Market Capitalization
6.3 B
Enterprise Value Revenue
4.9074
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

1.17 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 142.7 M, Total Revenue of 1.2 B or Gross Profit of 1.5 B, as well as many indicators such as Price To Sales Ratio of 1.71, Dividend Yield of 0.0449 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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding46.7 M52.6 M49.2 M
Slightly volatile
Total Assets5.2 B9.2 B6.2 B
Slightly volatile
Short and Long Term Debt Total1.6 B3.1 B1.9 B
Slightly volatile
Other Current Liabilities121.6 M201.6 M94.5 M
Slightly volatile
Total Current Liabilities735.8 M700.8 M368.9 M
Slightly volatile
Total Stockholder Equity1.8 B3.3 B2.2 B
Slightly volatile
Property Plant And Equipment Net3.5 B6.5 B4.3 B
Slightly volatile
Net Debt1.5 B2.7 B1.7 B
Slightly volatile
Retained Earnings2.3 B2.1 B1.5 B
Slightly volatile
Accounts Payable322.5 M307.1 M151.4 M
Slightly volatile
Cash387.3 M368.9 M167.9 M
Slightly volatile
Non Current Assets Total4.7 B8.3 B5.7 B
Slightly volatile
Non Currrent Assets Other923.6 M1.6 B1.1 B
Slightly volatile
Cash And Short Term Investments387.3 M368.9 M169.5 M
Slightly volatile
Net Receivables171.9 M256.1 M172.7 M
Slightly volatile
Liabilities And Stockholders Equity5.2 B9.2 B6.2 B
Slightly volatile
Non Current Liabilities Total3 B5.2 B3.7 B
Slightly volatile
Inventory257 M244.7 M121.9 M
Slightly volatile
Other Current Assets101.5 M118.8 M78 M
Slightly volatile
Total Liabilities3.5 B5.9 B4 B
Slightly volatile
Property Plant And Equipment Gross9.7 B9.2 B5 B
Slightly volatile
Total Current Assets525.5 M988.5 M543.8 M
Slightly volatile
Common Stock641.2 M1.2 B817.7 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 Debt1.7 B3.1 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 Total2 B2.5 B1.9 B
Slightly volatile
Long Term Investments106.9 M161.3 M136.7 M
Slightly volatile
Non Current Liabilities Other172.7 M181.8 M839.2 M
Pretty Stable
Short and Long Term Debt18.9 M19.9 M138.3 M
Very volatile
Cash And Equivalents202.8 M204.2 M140.3 M
Slightly volatile
Net Invested Capital5.3 B6.4 B4.5 B
Slightly volatile
Net Working Capital302.5 M287.7 M262.7 M
Slightly volatile
Capital Stock1 B1.2 B897.7 M
Slightly volatile

IDACORP Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue1.2 B1.8 B1.3 B
Slightly volatile
Gross Profit1.5 B1.4 B493.6 M
Slightly volatile
EBIT222.1 M440.9 M308.8 M
Pretty Stable
EBITDA417 M669 M463.9 M
Slightly volatile
Net Income145.1 M289.2 M206.2 M
Slightly volatile
Depreciation And Amortization144 M228.1 M155.7 M
Slightly volatile
Other Operating Expenses1.1 B1.9 B1.1 B
Slightly volatile
Cost Of Revenue669.2 M425.1 M883.1 M
Slightly volatile
Total Operating Expenses1.6 B1.5 B287.3 M
Slightly volatile
Income Before Tax192.7 M305 M234.8 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 K3 M
Slightly volatile
Net Income From Continuing Ops252 M290 M221.7 M
Slightly volatile
Non Operating Income Net Other47.4 M68.5 M46.1 M
Slightly volatile
Tax Provision26.3 M15.1 M36.5 M
Slightly volatile
Interest Income21.4 M22.6 M68.3 M
Slightly volatile
Reconciled Depreciation200.6 M228.1 M176.3 M
Slightly volatile

IDACORP Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow285.4 M271.8 M149.3 M
Slightly volatile
Dividends Paid97 M176.6 M113.4 M
Slightly volatile
Capital Expenditures1.1 B1 B397.1 M
Slightly volatile
Total Cash From Operating Activities295.1 M561.3 M348.6 M
Slightly volatile
Net Income165.2 M280.6 M206.5 M
Slightly volatile
End Period Cash Flow104.8 M188.9 M139 M
Slightly volatile
Stock Based Compensation8.2 M8.6 M29.4 M
Slightly volatile
Depreciation159.2 M228.1 M158.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.713.14342.8554
Slightly volatile
Dividend Yield0.04490.03080.0328
Slightly volatile
PTB Ratio1.221.72381.6932
Slightly volatile
Days Sales Outstanding52.051.17346.8507
Slightly volatile
Book Value Per Share66.763.528146.1386
Slightly volatile
Operating Cash Flow Per Share11.2210.68177.2875
Slightly volatile
Stock Based Compensation To Revenue0.00420.00560.0052
Slightly volatile
Capex To Depreciation1.582.752.0053
Pretty Stable
PB Ratio1.221.72381.6932
Slightly volatile
EV To Sales2.744.62424.1432
Slightly volatile
Inventory Turnover1.651.7377.8919
Very volatile
Net Income Per Share5.785.50364.3141
Slightly volatile
Days Of Inventory On Hand22121067.6531
Slightly volatile
Payables Turnover1.311.3847.1982
Slightly volatile
Sales General And Administrative To Revenue0.0040.00420.0069
Pretty Stable
Capex To Revenue0.170.310.2356
Pretty Stable
Cash Per Share7.377.02036.5538
Slightly volatile
POCF Ratio10.7410.230511.2265
Slightly volatile
Payout Ratio0.720.61060.5666
Pretty Stable
Capex To Operating Cash Flow2.162.061.0927
Slightly volatile
Days Payables Outstanding27726478.4792
Slightly volatile
Income Quality2.212.00011.7261
Very volatile
ROE0.10.08680.0945
Slightly volatile
EV To Operating Cash Flow15.815.049816.35
Slightly volatile
PE Ratio12.7519.856217.8717
Slightly volatile
Return On Tangible Assets0.02530.03130.0335
Slightly volatile
Earnings Yield0.0730.05040.0597
Slightly volatile
Net Debt To EBITDA4.544.04333.9188
Very volatile
Current Ratio1.011.41051.6096
Pretty Stable
Tangible Book Value Per Share66.763.528145.2367
Slightly volatile
Receivables Turnover9.727.13278.1716
Pretty Stable
Graham Number93.0388.601366.5747
Slightly volatile
Shareholders Equity Per Share66.5663.394846.0362
Slightly volatile
Debt To Equity1.070.92280.8601
Very volatile
Capex Per Share11.3910.846.7565
Slightly volatile
Revenue Per Share19.7734.764525.9204
Slightly volatile
Interest Debt Per Share64.1461.083840.7776
Slightly volatile
Debt To Assets0.350.33270.3028
Pretty Stable
Enterprise Value Over EBITDA8.912.626612.3387
Slightly volatile
Short Term Coverage Ratios29.6428.22489.0657
Slightly volatile
Price Earnings Ratio12.7519.856217.8717
Slightly volatile
Operating Cycle274261115
Slightly volatile
Price Book Value Ratio1.221.72381.6932
Slightly volatile
Days Of Payables Outstanding27726478.4792
Slightly volatile
Dividend Payout Ratio0.720.61060.5666
Pretty Stable
Price To Operating Cash Flows Ratio10.7410.230511.2265
Slightly volatile
Pretax Profit Margin0.120.1670.1765
Pretty Stable
Company Equity Multiplier3.342.77382.8544
Very volatile
Long Term Debt To Capitalization0.520.47830.4545
Pretty Stable
Total Debt To Capitalization0.540.47990.4626
Very volatile
Debt Equity Ratio1.070.92280.8601
Very volatile
Quick Ratio0.821.06131.2693
Pretty Stable
Dividend Paid And Capex Coverage Ratio3.343.17871.1483
Slightly volatile
Net Income Per E B T1.160.94810.9111
Pretty Stable
Cash Ratio0.550.52630.4379
Slightly volatile
Operating Cash Flow Sales Ratio0.20.30730.2632
Pretty Stable
Days Of Inventory Outstanding22121067.6531
Slightly volatile
Days Of Sales Outstanding52.051.17346.8507
Slightly volatile
Cash Flow Coverage Ratios0.20.18260.1911
Pretty Stable
Price To Book Ratio1.221.72381.6932
Slightly volatile
Fixed Asset Turnover0.480.28030.3203
Pretty Stable
Capital Expenditure Coverage Ratio0.480.51.0876
Slightly volatile
Price Cash Flow Ratio10.7410.230511.2265
Slightly volatile
Enterprise Value Multiple8.912.626612.3387
Slightly volatile
Debt Ratio0.350.33270.3028
Pretty Stable
Cash Flow To Debt Ratio0.20.18260.1911
Pretty Stable
Price Sales Ratio1.713.14342.8554
Slightly volatile
Return On Assets0.0250.03130.0329
Slightly volatile
Asset Turnover0.310.19770.2184
Pretty Stable
Net Profit Margin0.10.15830.1574
Slightly volatile
Gross Profit Margin0.550.76730.3486
Pretty Stable
Price Fair Value1.221.72381.6932
Slightly volatile
Return On Equity0.10.08680.0945
Slightly volatile

IDACORP Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1 B1.9 B1.9 B
Very volatile
Enterprise Value2.7 B2.5 B2.3 B
Pretty Stable

IDACORP Fundamental Market Drivers

Forward Price Earnings19.7239
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 Revenue165.2 M173.5 M
Total Revenue1.8 B1.2 B
Cost Of Revenue425.1 M669.2 M
Capex To Revenue 0.31  0.17 
Revenue Per Share 34.76  19.77 
Ebit Per Revenue 0.18  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.
VVisa Class A
CRMSalesforce
CRMSalesforce
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
Details
Is IDACORP Stock a good investment?
Details
What is IDACORP's Net Worth?
Details
Largest Electric Utilities Companies
View
Largest Utilities - Regulated Electric Companies
View
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 FinTech Suite module to use AI to screen and filter profitable investment opportunities.
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
0.147
Dividend Share
3.35
Earnings Share
5.5
Revenue Per Share
34.765
Quarterly Revenue Growth
(0.03)
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.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY