Price (delayed)
$125.05
Market cap
$6.76B
P/E Ratio
22.02
Dividend/share
$3.44
EPS
$5.68
Enterprise value
$9.95B
IDACORP, Inc., Boise, Idaho-based and formed in 1998, is a holding company comprised of Idaho Power Company, a regulated electric utility; IDACORP Financial, a holder of affordable housing projects and
Highlights
Idacorp's net income has increased by 12% YoY and by 2.1% from the previous quarter
IDA's equity is up by 6% YoY
Idacorp's quick ratio has decreased by 22% from the previous quarter but it has increased by 21% YoY
The debt is up by 30% year-on-year and by 6% since the previous quarter
IDA's P/E is 10% above its 5-year quarterly average of 20.0 and 10% above its last 4 quarters average of 20.0
Key stats
What are the main financial stats of IDA
Market
Valuations
Earnings
Shares outstanding
54.03M
Market cap
$6.76B
Enterprise value
$9.95B
Price to earnings (P/E)
22.02
Price to book (P/B)
1.99
Price to sales (P/S)
3.74
EV/EBIT
20.64
EV/EBITDA
13.77
EV/Sales
5.5
Revenue
$1.81B
Gross profit
$617.11M
Operating income
$334.3M
Net income
$306.91M
EBIT
$482.13M
EBITDA
$722.74M
Free cash flow
-$298.41M
Per share
Balance sheet
Liquidity
EPS
$5.68
EPS diluted
$5.66
Free cash flow per share
-$5.51
Book value per share
$62.93
Revenue per share
$33.42
TBVPS
$183.46
Total assets
$9.94B
Total liabilities
$6.53B
Debt
$3.67B
Equity
$3.4B
Working capital
$337.05M
Debt to equity
1.08
Current ratio
1.45
Quick ratio
0.97
Net debt/EBITDA
4.42
Margins
Efficiency
Dividend
EBITDA margin
39.9%
Gross margin
34.1%
Net margin
17%
Operating margin
18.5%
Return on assets
3.2%
Return on equity
9.2%
Return on invested capital
4.1%
Return on capital employed
5.2%
Return on sales
26.6%
Dividend yield
2.75%
DPS
$3.44
Payout ratio
60.6%
IDA stock price
How has the Idacorp stock price performed over time
Intraday
0.09%
1 week
-0.22%
1 month
7.48%
1 year
23.95%
YTD
14.43%
QTD
8.32%
Financial performance
How have Idacorp's revenue and profit performed over time
Revenue
$1.81B
Gross profit
$617.11M
Operating income
$334.3M
Net income
$306.91M
Gross margin
34.1%
Net margin
17%
The net margin is up by 13% year-on-year and by 2.4% since the previous quarter
Idacorp's net income has increased by 12% YoY and by 2.1% from the previous quarter
Idacorp's operating margin has increased by 6% YoY
Idacorp's gross margin has increased by 6% YoY and by 2.4% from the previous quarter
Price vs fundamentals
How does IDA's price correlate with its fundamentals
Growth
What is Idacorp's growth rate over time
Valuation
What is Idacorp stock price valuation
P/E
22.02
P/B
1.99
P/S
3.74
EV/EBIT
20.64
EV/EBITDA
13.77
EV/Sales
5.5
IDA's P/E is 10% above its 5-year quarterly average of 20.0 and 10% above its last 4 quarters average of 20.0
IDA's EPS is up by 6% year-on-year
The stock's P/B is 11% more than its 5-year quarterly average of 1.8 and 11% more than its last 4 quarters average of 1.8
IDA's equity is up by 6% YoY
The P/S is 13% above the 5-year quarterly average of 3.3 and 13% above the last 4 quarters average of 3.3
Efficiency
How efficient is Idacorp business performance
IDA's ROS is up by 10% year-on-year
Idacorp's ROIC has decreased by 4.7% from the previous quarter and by 2.4% YoY
The ROA has declined by 3% since the previous quarter
Dividends
What is IDA's dividend history
DPS
$3.44
Dividend yield
2.75%
Payout ratio
60.6%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Idacorp financials performed over time
IDA's total assets is 52% greater than its total liabilities
Idacorp's quick ratio has decreased by 22% from the previous quarter but it has increased by 21% YoY
Idacorp's current ratio has decreased by 20% QoQ and by 6% YoY
The debt is 8% greater than the equity
The debt is up by 30% year-on-year and by 6% since the previous quarter
IDA's debt to equity is up by 23% year-on-year and by 4.9% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.