Idacorp
IDA
132.04
-0.64
-0.48%
Idacorp
US · IDA
#1703 by market cap
Listed 1970
132.04
-0.64
-0.48%
Live - 5344 symbols - heartbeat 1s ago
· 2026-10-08 07:35
Pre-market
132.04
0.00%
After-hours
132.04
0.00%
- Market cap
- 7.64B
- P/E (TTM)i
- 21.90
- P/Bi
- 2.02
- EPSi
- 5.90
- Div yieldi
- 2.65%
- 52W posi
- 32%
Reader sentiment
Are you bullish or bearish on IDA?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Weak
- Altman Z-Score is 1.29, below the 1.8 "distress zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year -0.75% YoY
Margins
- Gross margin
- 19.79%
- Operating margin
- 19.52%
- Net margin
- 17.84%
Key ratios & quality
- Enterprise valuei
- 10.87B
- PEG ratioi
- 2.85
- Altman Z-Scorei
- 1.29
PEG uses trailing P/E against the 3-year net income growth rate (7.69%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG." Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.37B | 1.35B | 1.35B | 1.46B | 1.64B | 1.77B | 1.83B | 1.81B |
| Gross profit | 299.43M | 301.10M | 312.17M | 332.24M | 330.11M | 316.84M | 331.85M | 358.81M |
| Selling & admin expenses | -- | -- | -- | -- | -- | -- | -- | -- |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 296.92M | 298.33M | 309.52M | 329.65M | 327.18M | 313.48M | 327.84M | 353.98M |
| Pretax profit | 244.91M | 257.84M | 266.67M | 282.78M | 297.40M | 289.19M | 305.00M | 310.42M |
| Tax | 17.39M | 24.51M | 28.70M | 36.91M | 37.84M | 27.30M | 15.05M | -13.72M |
| Net profit | 227.52M | 233.33M | 237.97M | 245.87M | 259.56M | 261.89M | 289.95M | 324.13M |
| Basic EPS | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 6 |
| Diluted EPS | 4.49 | 4.61 | 4.69 | 4.85 | 5.11 | 5.14 | 5.50 | 5.90 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 432.46M | 450.88M | 524.42M | 405.24M | 403.41M | 469.80M |
| Gross profit | 55.56M | 101.21M | 145.98M | 56.06M | 81.95M | 131.67M |
| Selling & admin expenses | -- | -- | -- | -- | -- | -- |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 54.93M | 100.57M | 144.82M | 53.65M | 81.21M | 130.50M |
| Pretax profit | 47.20M | 89.45M | 132.30M | 41.48M | 68.47M | 117.10M |
| Tax | -12.47M | -6.68M | 7.69M | -2.26M | 411.00K | 14.23M |
| Net profit | 59.66M | 96.13M | 124.61M | 43.74M | 68.06M | 102.87M |
| Basic EPS | 1 | 2 | 2 | 1 | 1 | 2 |
| Diluted EPS | 1.10 | 1.76 | 2.26 | 0.77 | 1.21 | 1.79 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 597.64M | 565.15M | 642.40M | 595.87M | 693.65M | 1.00B | 988.46M | 833.40M |
| Cash & ST investments | 267.49M | 217.25M | 300.12M | 215.24M | 177.58M | 327.43M | 368.87M | 215.72M |
| Inventory | 102.97M | 114.11M | 96.59M | 95.60M | 107.22M | 160.47M | 244.72M | 226.35M |
| Total assets | 6.38B | 6.64B | 7.10B | 7.21B | 7.54B | 8.48B | 9.24B | 10.23B |
| Total current liabilities | 258.59M | 374.86M | 287.57M | 325.62M | 548.57M | 634.08M | 700.80M | 897.84M |
| Short-term debt | -- | 100.00M | -- | -- | -- | 49.80M | 19.89M | 116.30M |
| Long-term debt | 1.83B | 1.74B | 2.00B | 2.00B | 2.19B | 2.78B | 3.05B | 3.33B |
| Total liabilities | 4,006,943,000.00 | 4,170,648,000.00 | 4,528,788,000.00 | 4,535,281,000.00 | 4,728,643,000.00 | 5,561,175,000.00 | 5,901,408,000.00 | 6,646,751,000.00 |
| Total equity | 2.38B | 2.47B | 2.57B | 2.68B | 2.81B | 2.91B | 3.34B | 3.58B |
| Retained earnings | 1.53B | 1.63B | 1.73B | 1.83B | 1.94B | 2.04B | 2.15B | 2.28B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 1.22B | 1.08B | 960.41M | 833.40M | 1.05B | 944.60M |
| Cash & ST investments | 634.50M | 474.49M | 333.21M | 215.72M | 337.77M | 83.64M |
| Inventory | 246.04M | 249.52M | 236.96M | 226.35M | 228.33M | 228.37M |
| Total assets | 9.59B | 9.94B | 10.08B | 10.23B | 10.59B | 10.87B |
| Total current liabilities | 673.48M | 742.44M | 885.20M | 897.84M | 864.78M | 958.30M |
| Short-term debt | -- | -- | 116.30M | 116.30M | 116.30M | 116.30M |
| Long-term debt | 3.45B | 3.45B | 3.33B | 3.33B | 3.68B | 3.68B |
| Total liabilities | 6,238,671,000.00 | 6,529,114,000.00 | 6,587,370,000.00 | 6,646,751,000.00 | 6,939,047,000.00 | 7,084,378,000.00 |
| Total equity | 3.35B | 3.41B | 3.49B | 3.58B | 3.65B | 3.78B |
| Retained earnings | 2.16B | 2.21B | 2.29B | 2.28B | 2.30B | 2.36B |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 491.63M | 366.63M | 388.13M | 363.26M | 351.29M | 267.03M | 594.42M | 601.84M |
| Depreciation & amortization | 169.12M | 173.80M | 175.94M | 179.44M | 173.56M | 199.91M | 228.09M | 258.40M |
| Free cash flow | 213.77M | 87.92M | 77.19M | 63.27M | -81.30M | -344.11M | -414.86M | -577.49M |
| Dividends paid | -121.42M | -129.68M | -137.81M | -146.12M | -154.29M | -163.55M | -176.57M | -188.48M |
| Stock buybacks / issuance | -- | -- | -- | -- | 0 | 0 | 298.45M | 97.78M |
| Ending cash balance | 267.49M | 217.25M | 275.12M | 215.24M | 177.58M | 327.43M | 368.87M | 215.72M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 124.29M | 176.94M | 162.84M | 137.77M | 75.81M | 103.22M |
| Depreciation & amortization | 60.82M | 62.74M | 66.70M | 68.14M | 67.99M | 68.81M |
| Free cash flow | -77.04M | -156.36M | -127.89M | -216.20M | -295.71M | -333.29M |
| Dividends paid | -46.93M | -46.53M | -46.54M | -48.48M | -49.20M | -48.83M |
| Stock buybacks / issuance | 1.55M | 1.50M | 1.49M | 93.24M | 52.93M | 76.43M |
| Ending cash balance | 634.50M | 474.49M | 333.21M | 215.72M | 337.77M | 83.64M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 9.81 | 9.63 | 9.45 | 9.39 | 9.46 | 9.14 | 9.27 | 9.37 |
| ROA %i | 3.65 | 3.58 | 3.46 | 3.43 | 3.51 | 3.26 | 3.26 | 3.32 |
| ROIC %i | 7.48 | 7.23 | 7.20 | 6.95 | 6.97 | 6.54 | 6.54 | 6.41 |
| 5-year avg ROE %i | 9.75 | 9.64 | 9.59 | 9.59 | 9.55 | 9.42 | 9.34 | 9.33 |
| EBIT margin %i | 24.14 | 25.57 | 26.22 | 25.34 | 23.53 | 22.97 | 24.14 | 26.40 |
| FCF / sales %i | 15.60 | 6.53 | 5.71 | 4.34 | -- | -- | -- | -- |
| Current ratioi | 2.31 | 1.51 | 2.23 | 1.83 | 1.26 | 1.58 | 1.41 | 0.93 |
| Quick ratioi | 1.65 | 1.00 | 1.60 | 1.22 | 0.80 | 0.94 | 0.89 | 0.49 |
| Debt / assetsi | 28.75 | 27.66 | 28.19 | 27.75 | 29.09 | 33.34 | 33.27 | 35.83 |
| LT debt / equityi | 77.41 | 70.46 | 78.14 | 74.97 | 78.16 | 95.47 | 91.68 | 99.32 |
| Interest coveragei | 3.85 | 3.98 | 4.05 | 4.26 | 4.33 | 3.48 | 3.24 | 2.85 |
| Revenue CAGR (3Y) %i | 2.57 | 2.18 | 0.03 | 2.08 | 6.88 | 9.35 | 7.80 | 3.32 |
| Net income CAGR (3Y) %i | 5.22 | 5.50 | 3.78 | 2.68 | 3.61 | 3.23 | 5.60 | 7.69 |
| FCF CAGR (3Y) %i | 53.44 | 23.00 | -19.81 | -33.36 | -- | -- | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 9.60 | 9.31 | 9.41 | 9.37 | 9.50 | 9.44 |
| ROA %i | 3.35 | 3.30 | 3.31 | 3.32 | 3.29 | 3.26 |
| ROIC %i | 7.00 | 6.53 | 6.57 | 6.41 | 6.00 | 6.80 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 24.83 | 24.92 | 25.69 | 26.40 | 28.42 | 29.93 |
| FCF / sales %i | -- | -- | -- | -- | -- | -- |
| Current ratioi | 1.81 | 1.45 | 1.08 | 0.93 | 1.21 | 0.99 |
| Quick ratioi | 1.30 | 1.00 | 0.69 | 0.49 | 0.63 | 0.43 |
| Debt / assetsi | 35.94 | 36.91 | 36.38 | 35.83 | 37.87 | 36.88 |
| LT debt / equityi | 103.01 | 107.87 | 101.95 | 99.32 | 106.90 | 103.10 |
| Interest coveragei | 3.21 | 3.01 | 2.89 | 2.85 | 2.89 | 2.99 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Single-engine
- Utility Operations is the largest reported line at 99.76% of revenue, across 2 reported segments.
- The next-largest line, All other, is a distant second at 0.24% - a sharp slowdown here would have little to offset it.
Revenue breakdown most recent period
Business
Utility Operations99.76%
All other0.24%
Quote time 2026-10-08 07:35:42 · For reference only, not investment advice and not tailored to your situation.