IdaCorp (IDA) Ratios

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IdaCorp Ratios

IDA's free cash flow for Q1 2026 was $0.84. For the 2026 fiscal year, IDA's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.00	0.93	1.41	1.58	1.26
Quick Ratio	0.00	0.93	1.06	1.33	1.07
Cash Ratio	0.00	0.24	0.53	0.52	0.32
Solvency Ratio	0.11	0.08	0.09	0.08	0.09
Operating Cash Flow Ratio	0.64	0.67	0.85	0.42	0.64
Short-Term Operating Cash Flow Coverage	4.76	5.17	29.89	5.36	0.00
Net Current Asset Value	$ -6.18B	$ -6.18B	$ -4.91B	$ -4.56B	$ -4.03B
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.35	0.33	0.33	0.29
Debt-to-Equity Ratio	1.10	1.03	0.92	0.97	0.78
Debt-to-Capital Ratio	0.52	0.51	0.48	0.49	0.44
Long-Term Debt-to-Capital Ratio	0.52	0.48	0.48	0.49	0.44
Financial Leverage Ratio	0.00	2.97	2.77	2.92	2.69
Debt Service Coverage Ratio	2.94	2.64	4.20	3.48	5.85
Interest Coverage Ratio	2.94	2.36	2.41	2.69	3.66
Debt to Market Cap	0.49	0.50	0.54	0.57	0.40
Interest Debt Per Share	75.25	70.66	61.08	58.01	45.08
Net Debt to EBITDA	4.68	4.68	4.04	4.13	3.60
Profitability Margins
Gross Profit Margin	36.28%	22.14%	18.17%	17.94%	20.08%
EBIT Margin	22.12%	26.40%	24.14%	22.97%	23.53%
EBITDA Margin	40.70%	40.65%	36.62%	34.28%	34.08%
Operating Profit Margin	21.63%	21.88%	17.95%	17.75%	19.90%
Pretax Profit Margin	18.60%	17.12%	16.70%	16.37%	18.09%
Net Profit Margin	18.61%	17.84%	15.83%	14.79%	15.75%
Continuous Operations Profit Margin	18.64%	17.88%	15.87%	14.83%	15.79%
Net Income Per EBT	100.03%	104.21%	94.81%	90.32%	87.08%
EBT Per EBIT	85.99%	78.27%	93.03%	92.25%	90.90%
Return on Assets (ROA)	3.05%	3.05%	3.13%	3.08%	3.43%
Return on Equity (ROE)	9.38%	9.06%	8.68%	8.98%	9.23%
Return on Capital Employed (ROCE)	3.71%	4.09%	3.84%	4.00%	4.68%
Return on Invested Capital (ROIC)	3.66%	4.04%	3.64%	3.60%	4.08%
Return on Tangible Assets	3.05%	3.05%	3.13%	3.08%	3.43%
Earnings Yield	4.13%	4.71%	5.04%	5.24%	4.74%
Efficiency Ratios
Receivables Turnover	0.00	8.09	7.13	6.62	6.23
Payables Turnover	4.04	4.09	4.87	4.70	4.49
Inventory Turnover	0.00	0.00	6.11	9.03	12.25
Fixed Asset Turnover	0.00	0.00	0.28	0.31	0.32
Asset Turnover	0.00	0.17	0.20	0.21	0.22
Working Capital Turnover Ratio	-3.84	16.24	5.56	6.86	7.92
Cash Conversion Cycle	-41.81	-44.15	35.93	17.90	7.07
Days of Sales Outstanding	45.13	45.11	51.17	55.18	58.60
Days of Inventory Outstanding	0.00	0.00	59.76	40.41	29.79
Days of Payables Outstanding	86.94	89.27	75.00	77.68	81.32
Operating Cycle	45.13	45.11	110.93	95.58	88.39
Cash Flow Ratios
Operating Cash Flow Per Share	10.06	11.10	11.31	5.27	6.93
Free Cash Flow Per Share	-14.47	-10.65	-7.90	-6.78	-1.60
CapEx Per Share	24.53	21.74	19.21	12.05	8.54
Free Cash Flow to Operating Cash Flow	-1.44	-0.96	-0.70	-1.29	-0.23
Dividend Paid and CapEx Coverage Ratio	0.36	0.44	0.50	0.34	0.60
Capital Expenditure Coverage Ratio	0.41	0.51	0.59	0.44	0.81
Operating Cash Flow Coverage Ratio	0.14	0.16	0.19	0.09	0.16
Operating Cash Flow to Sales Ratio	0.31	0.33	0.33	0.15	0.21
Free Cash Flow Yield	-7.23%	-8.41%	-7.23%	-6.90%	-1.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	24.39	21.22	19.86	19.09	21.10
Price-to-Sales (P/S) Ratio	4.57	3.79	3.14	2.82	3.32
Price-to-Book (P/B) Ratio	2.22	1.92	1.72	1.72	1.95
Price-to-Free Cash Flow (P/FCF) Ratio	-10.24	-11.89	-13.84	-14.49	-67.20
Price-to-Operating Cash Flow Ratio	14.63	11.41	9.66	18.67	15.55
Price-to-Earnings Growth (PEG) Ratio	3.00	2.54	2.92	24.39	3.94
Price-to-Fair Value	2.22	1.92	1.72	1.72	1.95
Enterprise Value Multiple	16.75	13.99	12.63	12.36	13.35
Enterprise Value	11.44B	10.31B	8.45B	7.48B	7.48B
EV to EBITDA	15.52	13.99	12.63	12.36	13.35
EV to Sales	6.31	5.69	4.62	4.24	4.55
EV to Free Cash Flow	-19.81	-17.86	-20.36	-21.75	-92.00
EV to Operating Cash Flow	19.01	17.13	14.21	28.03	21.29
Tangible Book Value Per Share	-101.02	65.98	63.53	57.47	55.56
Shareholders’ Equity Per Share	66.19	65.86	63.39	57.33	55.42
Tax and Other Ratios
Effective Tax Rate	>-0.01	-0.04	0.05	0.09	0.13
Revenue Per Share	32.41	33.43	34.76	34.83	32.45
Net Income Per Share	6.03	5.96	5.50	5.15	5.11
Tax Burden	1.04	1.04	0.95	0.90	0.87
Interest Burden	0.65	0.65	0.69	0.71	0.77
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.86	1.86	2.05	1.02	1.35

Currency in USD