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Total Valuation
IdaCorp has a market cap or net worth of $8.27B. The enterprise value is $12.59K.
Market Cap$8.27B
Enterprise Value$12.59K
Share Statistics
IdaCorp has 57,842,045 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding57,842,045
Owned by Insiders0.31%
Owned by Institutions8.48%
Financial Efficiency
IdaCorp’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 4.04%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.04%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee833.95K
Profits Per Employee149.10K
Employee Count2,174
Asset Turnover0.17
Inventory Turnover6.23
Valuation Ratios
The current PE Ratio of IdaCorp is 23.1. IdaCorp’s PEG ratio is 2.54.
PE Ratio23.1
PS Ratio3.79
PB Ratio1.92
Price to Fair Value1.92
Price to FCF-11.89
Price to Operating Cash Flow23.12
PEG Ratio2.54
Income Statement
In the last 12 months, IdaCorp had revenue of 1.81B and earned 323.47M in profits. Earnings per share was 5.96.
Revenue1.81B
Gross Profit401.43M
Operating Income396.60M
Pretax Income310.42M
Net Income323.47M
EBITDA737.01M
Earnings Per Share (EPS)5.96
Cash Flow
In the last 12 months, operating cash flow was 346.99M and capital expenditures -1.45B, giving a free cash flow of -1.11B billion.
Operating Cash Flow346.99M
Free Cash Flow-1.11B
Free Cash Flow per Share-19.12
Dividends & Yields
IdaCorp pays an annual dividend of $0.88, resulting in a dividend yield of 2.45%
Dividend Per Share$0.88
Dividend Yield2.45%
Payout Ratio58.24%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.05
52-Week Price Change17.60%
50-Day Moving Average145.42
200-Day Moving Average137.54
Relative Strength Index (RSI)42.77
Average Volume (3m)595.27K
Important Dates
IdaCorp upcoming earnings date is Oct 29, 2026, Before Open (Confirmed).
Last Earnings DateJul 30, 2026
Next Earnings DateOct 29, 2026
Ex-Dividend Date―
Financial Position
IdaCorp as a current ratio of 0.93, with Debt / Equity ratio of 106.18%
Current Ratio0.93
Quick Ratio0.68
Debt to Market Cap0.50
Net Debt to EBITDA4.68
Interest Coverage Ratio2.36
Taxes
In the past 12 months, IdaCorp has paid -13.71M in taxes.
Income Tax-13.71M
Effective Tax Rate-0.04
Enterprise Valuation
IdaCorp EV to EBITDA ratio is 13.99, with an EV/FCF ratio of -17.86.
EV to Sales5.69
EV to EBITDA13.99
EV to Free Cash Flow-17.86
EV to Operating Cash Flow17.13
Balance Sheet
IdaCorp has $83.64M in cash and marketable securities with $4.01B in debt, giving a net cash position of -$3.92B billion.
Cash & Marketable Securities$83.64M
Total Debt$4.01B
Net Cash-$3.92B
Net Cash Per Share-$67.84
Tangible Book Value Per Share$65.98
Margins
Gross margin is 21.69%, with operating margin of 21.88%, and net profit margin of 17.84%.
Gross Margin21.69%
Operating Margin21.88%
Pretax Margin17.12%
Net Profit Margin17.84%
EBITDA Margin40.65%
EBIT Margin26.40%
Analyst Forecast
The average price target for IdaCorp is $159.20, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$159.20
Price Target Upside7.15% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast-1.11%
EPS Growth Forecast8.18%