IdaCorp (IDA) Ratios

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IdaCorp Ratios

IDA's free cash flow for Q4 2025 was $0.18. For the 2025 fiscal year, IDA's free cash flow was decreased by $ and operating cash flow was $0.21. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.93	0.93	1.41	1.58	1.26
Quick Ratio	0.93	0.93	1.06	1.33	1.07
Cash Ratio	0.24	0.24	0.53	0.52	0.32
Solvency Ratio	0.08	0.08	0.09	0.08	0.09
Operating Cash Flow Ratio	0.67	0.67	0.85	0.42	0.64
Short-Term Operating Cash Flow Coverage	5.17	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	0.35	0.35	0.33	0.33	0.29
Debt-to-Equity Ratio	1.03	1.03	0.92	0.97	0.78
Debt-to-Capital Ratio	0.51	0.51	0.48	0.49	0.44
Long-Term Debt-to-Capital Ratio	0.48	0.48	0.48	0.49	0.44
Financial Leverage Ratio	2.97	2.97	2.77	2.92	2.69
Debt Service Coverage Ratio	2.64	2.64	4.20	3.48	5.85
Interest Coverage Ratio	2.14	2.36	2.41	2.69	3.66
Debt to Market Cap	0.43	0.50	0.54	0.57	0.40
Interest Debt Per Share	70.66	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	20.10%	22.14%	18.17%	17.94%	20.08%
EBIT Margin	26.41%	26.40%	24.14%	22.97%	23.53%
EBITDA Margin	40.66%	40.65%	36.62%	34.28%	34.08%
Operating Profit Margin	19.83%	21.88%	17.95%	17.75%	19.90%
Pretax Profit Margin	17.13%	17.12%	16.70%	16.37%	18.09%
Net Profit Margin	17.85%	17.84%	15.83%	14.79%	15.75%
Continuous Operations Profit Margin	17.88%	17.88%	15.87%	14.83%	15.79%
Net Income Per EBT	104.21%	104.21%	94.81%	90.32%	87.08%
EBT Per EBIT	86.36%	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	4.08%	4.71%	5.04%	5.24%	4.74%
Efficiency Ratios
Receivables Turnover	8.09	8.09	7.13	6.62	6.23
Payables Turnover	4.20	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	0.17	0.17	0.20	0.21	0.22
Working Capital Turnover Ratio	336.30	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	11.10	11.10	11.31	5.27	6.93
Free Cash Flow Per Share	-10.65	-10.65	-7.90	-6.78	-1.60
CapEx Per Share	21.74	21.74	19.21	12.05	8.54
Free Cash Flow to Operating Cash Flow	-0.96	-0.96	-0.70	-1.29	-0.23
Dividend Paid and CapEx Coverage Ratio	0.44	0.44	0.50	0.34	0.60
Capital Expenditure Coverage Ratio	0.51	0.51	0.59	0.44	0.81
Operating Cash Flow Coverage Ratio	0.16	0.16	0.19	0.09	0.16
Operating Cash Flow to Sales Ratio	0.33	0.33	0.33	0.15	0.21
Free Cash Flow Yield	-7.19%	-8.41%	-7.23%	-6.90%	-1.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	24.31	21.22	19.86	19.09	21.10
Price-to-Sales (P/S) Ratio	4.39	3.79	3.14	2.82	3.32
Price-to-Book (P/B) Ratio	2.20	1.92	1.72	1.72	1.95
Price-to-Free Cash Flow (P/FCF) Ratio	-13.79	-11.89	-13.84	-14.49	-67.20
Price-to-Operating Cash Flow Ratio	13.07	11.41	9.66	18.67	15.55
Price-to-Earnings Growth (PEG) Ratio	14.27	2.54	2.92	24.39	3.94
Price-to-Fair Value	2.20	1.92	1.72	1.72	1.95
Enterprise Value Multiple	15.48	13.99	12.63	12.36	13.35
Enterprise Value	11.48B	10.31B	8.45B	7.48B	7.48B
EV to EBITDA	15.58	13.99	12.63	12.36	13.35
EV to Sales	6.33	5.69	4.62	4.24	4.55
EV to Free Cash Flow	-19.88	-17.86	-20.36	-21.75	-92.00
EV to Operating Cash Flow	19.08	17.13	14.21	28.03	21.29
Tangible Book Value Per Share	65.98	65.98	63.53	57.47	55.56
Shareholders’ Equity Per Share	65.86	65.86	63.39	57.33	55.42
Tax and Other Ratios
Effective Tax Rate	-0.04	-0.04	0.05	0.09	0.13
Revenue Per Share	33.42	33.43	34.76	34.83	32.45
Net Income Per Share	5.96	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