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IdaCorp (IDA)
NYSE:IDA
Total Valuation
IdaCorp has a market cap or net worth of $7.66B. The enterprise value is $11.01B.
Market Cap$7.66B
Enterprise Value$11.01B
Share Statistics
IdaCorp has 54,045,223 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding54,045,223
Owned by Insiders0.19%
Owned by Institutions20.53%
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 Employee851.17K
Profits Per Employee152.18K
Employee Count2,130
Asset Turnover0.17
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of IdaCorp is 24.0. IdaCorp’s PEG ratio is 2.54.
PE Ratio24.0
PS Ratio3.79
PB Ratio1.92
Price to Fair Value1.92
Price to FCF-11.89
Price to Operating Cash Flow12.61
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
EBITDA655.00M
Earnings Per Share (EPS)5.96
Cash Flow
In the last 12 months, operating cash flow was 601.84M and capital expenditures -1.18B, giving a free cash flow of -577.49M billion.
Operating Cash Flow601.84M
Free Cash Flow-577.49M
Free Cash Flow per Share-10.69
Dividends & Yields
IdaCorp pays an annual dividend of $0.88, resulting in a dividend yield of 2.72%
Dividend Per Share$0.88
Dividend Yield2.72%
Payout Ratio59.45%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.04
52-Week Price Change25.79%
50-Day Moving Average130.79
200-Day Moving Average124.32
Relative Strength Index (RSI)61.23
Average Volume (3m)477.72K
Important Dates
IdaCorp upcoming earnings date is Apr 30, 2026, Before Open (Confirmed).
Last Earnings DateFeb 19, 2026
Next Earnings DateApr 30, 2026
Ex-Dividend Date―
Financial Position
IdaCorp as a current ratio of 0.93, with Debt / Equity ratio of 102.58%
Current Ratio0.93
Quick Ratio0.93
Debt to Market Cap0.53
Net Debt to EBITDA5.26
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 15.74, with an EV/FCF ratio of -17.86.
EV to Sales5.69
EV to EBITDA15.74
EV to Free Cash Flow-17.86
EV to Operating Cash Flow17.13
Balance Sheet
IdaCorp has $215.72M in cash and marketable securities with $3.66B in debt, giving a net cash position of -$3.45B billion.
Cash & Marketable Securities$215.72M
Total Debt$3.66B
Net Cash-$3.45B
Net Cash Per Share-$63.80
Tangible Book Value Per Share$65.98
Margins
Gross margin is 22.14%, with operating margin of 21.88%, and net profit margin of 17.84%.
Gross Margin22.14%
Operating Margin21.88%
Pretax Margin17.12%
Net Profit Margin17.84%
EBITDA Margin36.13%
EBIT Margin21.88%
Analyst Forecast
The average price target for IdaCorp is $143.29, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$143.29
Price Target Upside2.43% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast-1.58%
EPS Growth Forecast8.49%