IDA Stock Analysis: IDACORP | NYSE
Utilities - Regulated Electric | NYSE, USA | Market Cap: 7.755m USD | 12M Return: 4.4% | US4511071064 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 86.3M
EPS Trend: 92.7%
Qual. Beats: 0
Rev. Trend: 23.7%
Qual. Beats: -1
Warnings
Tailwinds
No distinct edge detected
Seasonality 11.7 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
IDACORP, Inc. is a regulated electric utility holding company that generates, transmits, distributes, and sells electricity primarily in southern Idaho and eastern Oregon. Its generation portfolio is dominated by 17 hydropower plants, supplemented by three natural gas-fired plants in southern Idaho and partial interests in coal-fired and gas-fired facilities located in Wyoming and Nevada.
The company operates a vertically integrated utility business, owning and managing its own generation, high-voltage transmission, and distribution infrastructure. As a regulated electric utility, IDACORPs retail rates and service obligations are overseen by state public utility commissions, and it serves approximately 664,000 retail customers across a service territory spanning commercial and industrial customers in food processing, electronics and general manufacturing, agriculture, health care, government, education, and information technology.
In addition to its core utility operations, IDACORP also invests in housing and other real estate tax credit investments. The company was founded in 1915 and is headquartered in Boise, Idaho, and has been publicly traded since 1986.
- Idaho population boom expands retail customer base
- IPUC rate orders set allowed return on equity
- Hydropower output swings on regional snowpack levels
| Net Income: 338.6m TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.10 > 0.02 and ΔFCF/TA -7.17 > 1.0 |
| NWC/Revenue: -0.76% < 20% (prev 18.62%; Δ -19.38% < -1%) |
| CFO/TA 0.03 > 3% & CFO 347.0m > Net Income 338.6m |
| Net Debt (4.14b) to EBITDA (822.1m): 5.03 < 3 |
| Current Ratio: 0.99 > 1.5 & < 3 |
| Outstanding Shares: last quarter (57.2m) vs 12m ago 5.24% < -2% |
| Gross Margin: 21.71% > 18% (prev 18.47%; Δ 3.24% > 0.5%) |
| Asset Turnover: 17.32% > 50% (prev 18.22%; Δ -0.90% > 0%) |
| Interest Coverage Ratio: 2.88 > 6 (EBIT TTM 550.4m / Interest Expense TTM 191.1m) |
| A: -0.00 (Total Current Assets 944.6m - Total Current Liabilities 958.3m) / Total Assets 10.9b |
| B: 0.22 (Retained Earnings 2.36b / Total Assets 10.9b) |
| C: 0.05 (EBIT TTM 550.4m / Avg Total Assets 10.4b) |
| D: 0.53 (Book Value of Equity 3.77b / Total Liabilities 7.08b) |
| Altman-Z'' = 1.61 = BB |
| DSRI: 1.22 (Receivables 328.5m/270.0m, Revenue 1.80b/1.81b) |
| GMI: 0.85 (GM 18.47% / 21.71%) |
| AQI: 0.94 (AQ_t 0.16 / AQ_t-1 0.17) |
| SGI: 1.00 (Revenue 1.80b / 1.81b) |
| TATA: -0.00 (NI 338.6m - CFO 347.0m) / TA 10.9b) |
| Beneish M = -3.02 (Cap -4..+1) = AA |
As of October 13, 2026, the stock is trading at USD 136.37 with a total of 405,853 shares traded. Over the past week, the price has changed by +3.52%, over one month by +1.81%, over three months by -9.12% and over the past year by +4.43%.
Current recommended Stop Loss: 132.50 (which is 2.8% or 1.6 ATR below the current price).
IDACORP has received a consensus analysts rating of 4.33. Therefore, it is recommended to buy IDA.
- StrongBuy: 5
- Buy: 2
- Hold: 2
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 157.3 | 15.4% |
P/E Trailing = 22.2355
P/E Forward = 18.6567
P/S = 4.3017
P/B = 1.9972
P/EG = 1.8115
Revenue TTM = 1.80b USD
EBIT TTM = 550.4m USD
EBITDA TTM = 822.1m USD
Long Term Debt = 3.68b USD (from longTermDebt, last quarter)
Short Term Debt = 116.3m USD (from shortTermDebt, last quarter)
Debt = 4.22b USD (from shortLongTermDebtTotal, last quarter) + Leases 213.6m
Net Debt = 4.14b USD (calculated: Debt 4.22b - CCE 83.6m)
Enterprise Value = 11.9b USD (7.76b + Debt 4.22b - CCE 83.6m)
Interest Coverage Ratio = 2.88 (Ebit TTM 550.4m / Interest Expense TTM 191.1m)
EV/FCF = -10.76x (Enterprise Value 11.9b / FCF TTM -1.11b)
FCF Yield = -9.30% (FCF TTM -1.11b / Enterprise Value 11.9b)
FCF Margin = -61.38% (FCF TTM -1.11b / Revenue TTM 1.80b)
Net Margin = 18.80% (Net Income TTM 338.6m / Revenue TTM 1.80b)
Gross Margin = 21.71% ((Revenue TTM 1.80b - Cost of Revenue TTM 1.41b) / Revenue TTM)
Gross Margin QoQ = 28.03% (prev 12.82%)
Tobins Q-Ratio = 1.09 (Enterprise Value 11.9b / Total Assets 10.9b)
Interest Expense / Debt = 4.53% (Interest Expense 191.1m / Debt 4.22b)
Taxrate = 5.59% (20.1m / 359.3m)
NOPAT = 519.7m (EBIT 550.4m * (1 - 5.59%))
Current Ratio = 0.99 (Total Current Assets 944.6m / Total Current Liabilities 958.3m)
Debt / Equity = 1.12 (Debt 4.22b / totalStockholderEquity, last quarter 3.77b)
Debt / EBITDA = 5.03 (Net Debt 4.14b / EBITDA 822.1m)
Debt / FCF = -3.74 (negative FCF - burning cash) (Net Debt 4.14b / FCF TTM -1.11b)
Total Stockholder Equity = 3.62b (last 4 quarters mean from totalStockholderEquity)
RoA = 3.26% (Net Income 338.6m / Total Assets 10.9b)
RoE = 9.36% (Net Income TTM 338.6m / Total Stockholder Equity 3.62b)
RoCE = 7.54% (EBIT 550.4m / Capital Employed (Equity 3.62b + L.T.Debt 3.68b))
RoIC = 5.23% (NOPAT 519.7m / Invested Capital 9.94b)
WACC = 5.57% (E(7.76b)/V(12.0b) * Re(6.27%) + D(4.22b)/V(12.0b) * Rd(4.53%) * (1-Tc(0.06)))
Discount Rate = 6.27% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 95.81 | Cagr: 5.45%
[DCF] Fair Price = unknown (Cash Flow -1.11b)
EPS Correlation: 92.73 | EPS CAGR: 6.53% | SUE: 0.34 | # QB: 0
Revenue Correlation: 23.71 | Revenue CAGR: 0.32% | SUE: -0.93 | # QB: -1
EPS current Quarter (2026-09-30): EPS=2.47 | Chg30d=+0.66% | Revisions=+29% | Analysts=6
EPS current Year (2026-12-31): EPS=6.38 | Chg30d=-0.02% | Revisions=+0% | GrowthEPS=+8.1% | GrowthRev=+9.3%
EPS next Year (2027-12-31): EPS=6.95 | Chg30d=-0.03% | Revisions=-25% | GrowthEPS=+9.1% | GrowthRev=+10.8%
[Analyst] Revisions Ratio: +12% (up=3, down=2)