Idacorp Stock Fundamentals
| IDA Stock | USD 118.74 0.85 0.72% |
IDACORP fundamentals help investors to digest information that contributes to IDACORP's financial success or failures. It also enables traders to predict the movement of IDACORP Stock. The fundamental analysis module provides a way to measure IDACORP's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to IDACORP stock.
At present, IDACORP's Interest Expense is projected to increase significantly based on the last few years of reporting. The current year's Gross Profit is expected to grow to about 458.3 M, whereas Total Revenue is forecasted to decline to about 1.2 B. IDACORP | Select Account or Indicator |
IDACORP Company Profit Margin Analysis
IDACORP's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current IDACORP Profit Margin | 0.15 % |
Most of IDACORP's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, IDACORP is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
IDACORP Profit Margin Historical Pattern
Today, most investors in IDACORP Stock are looking for potential investment opportunities by analyzing not only static indicators but also various IDACORP's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's profit margin growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of IDACORP profit margin as a starting point in their analysis.
IDACORP Profit Margin |
| Timeline |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
IDACORP Pretax Profit Margin
Pretax Profit Margin |
|
Based on the latest financial disclosure, IDACORP has a Profit Margin of 0.1535%. This is 98.27% lower than that of the Electric Utilities sector and significantly higher than that of the Utilities industry. The profit margin for all United States stocks is 112.09% lower than that of the firm.
IDACORP Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining IDACORP's current stock value. Our valuation model uses many indicators to compare IDACORP value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across IDACORP competition to find correlations between indicators driving IDACORP's intrinsic value. More Info.IDACORP is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.25 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for IDACORP is roughly 3.99 . At present, IDACORP's Return On Equity is projected to slightly decrease based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the IDACORP's earnings, one of the primary drivers of an investment's value.IDACORP Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses IDACORP's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of IDACORP could also be used in its relative valuation, which is a method of valuing IDACORP by comparing valuation metrics of similar companies.IDACORP is currently under evaluation in profit margin category among its peers.
IDACORP ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, IDACORP's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to IDACORP's managers, analysts, and investors.Environmental | Governance | Social |
IDACORP Fundamentals
| Return On Equity | 0.0913 | ||||
| Return On Asset | 0.0229 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.26 % | ||||
| Current Valuation | 9.02 B | ||||
| Shares Outstanding | 53.27 M | ||||
| Shares Owned By Insiders | 0.45 % | ||||
| Shares Owned By Institutions | 85.90 % | ||||
| Number Of Shares Shorted | 1.11 M | ||||
| Price To Earning | 22.84 X | ||||
| Price To Book | 1.92 X | ||||
| Price To Sales | 3.44 X | ||||
| Revenue | 1.77 B | ||||
| Gross Profit | 537.51 M | ||||
| EBITDA | 506.87 M | ||||
| Net Income | 261.89 M | ||||
| Cash And Equivalents | 177.58 M | ||||
| Cash Per Share | 5.20 X | ||||
| Total Debt | 2.83 B | ||||
| Debt To Equity | 0.79 % | ||||
| Current Ratio | 1.54 X | ||||
| Book Value Per Share | 61.38 X | ||||
| Cash Flow From Operations | 267.03 M | ||||
| Short Ratio | 2.74 X | ||||
| Earnings Per Share | 5.47 X | ||||
| Price To Earnings To Growth | 2.35 X | ||||
| Target Price | 116.63 | ||||
| Number Of Employees | 2.1 K | ||||
| Beta | 0.6 | ||||
| Market Capitalization | 6.33 B | ||||
| Total Asset | 8.48 B | ||||
| Retained Earnings | 2.04 B | ||||
| Working Capital | 369.98 M | ||||
| Current Asset | 387.83 M | ||||
| Current Liabilities | 573.16 M | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 2.65 % | ||||
| Net Asset | 8.48 B | ||||
| Last Dividend Paid | 3.32 |
About IDACORP Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze IDACORP's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IDACORP using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of IDACORP based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 104.3 M | 109.5 M | |
| Total Revenue | 1.8 B | 1.2 B | |
| Cost Of Revenue | 1.4 B | 1.5 B | |
| Capex To Revenue | 0.35 | 0.36 | |
| Revenue Per Share | 34.83 | 19.56 | |
| 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.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 IDACORP Piotroski F Score and IDACORP Altman Z Score analysis. For information on how to trade IDACORP Stock refer to our How to Trade IDACORP Stock guide.You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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 5.47 | 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.