(IDA) IDACORP - Overview
Sector: Utilities | Industry: Utilities - Regulated Electric | Exchange: NYSE (USA) | Market Cap: 7.865m USD | Total Return: 24% in 12m
Avg Turnover: 71.6M
EPS Trend: 84.9%
Qual. Beats: 0
Rev. Trend: 36.0%
Qual. Beats: 0
Warnings
High Debt while negative Cash Flow
Below Avwap Earnings
Tailwinds
No distinct edge detected
IDACORP, Inc. is a regulated electric utility holding company headquartered in Boise, Idaho, serving approximately 664,000 customers across southern Idaho and eastern Oregon. The company manages a diverse energy portfolio that includes 17 hydroelectric plants, natural gas-fired facilities, and interests in coal-fired plants, supported by over 34,750 miles of transmission and distribution lines. Its customer base spans critical sectors such as food processing, electronics manufacturing, and information technology.
Operating as a vertically integrated utility, IDACORP maintains control over the entire supply chain from power generation to end-user delivery. This business model often provides stable cash flows due to government-regulated rates and exclusive service territories. Investors may find it useful to review ValueRay for deeper technical analysis of the companys valuation.
- Population growth in Idaho service territory drives sustained retail load increases
- Regulatory approval of rate case adjustments determines future return on equity
- Clean energy transition costs for transmission and battery storage impact capital expenditures
- Hydropower generation levels fluctuate based on annual precipitation and regional water supply
- Industrial demand from semiconductor and food processing sectors fuels revenue growth
| Net Income: 331.8m TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.08 > 0.02 and ΔFCF/TA -3.96 > 1.0 |
| NWC/Revenue: 10.20% < 20% (prev 29.98%; Δ -19.78% < -1%) |
| CFO/TA 0.05 > 3% & CFO 553.4m > Net Income 331.8m |
| Net Debt (3.89b) to EBITDA (710.8m): 5.47 < 3 |
| Current Ratio: 1.21 > 1.5 & < 3 |
| Outstanding Shares: last quarter (56.3m) vs 12m ago 4.00% < -2% |
| Gross Margin: 20.23% > 18% (prev 0.19%; Δ 2.00k% > 0.5%) |
| Asset Turnover: 17.67% > 50% (prev 18.87%; Δ -1.21% > 0%) |
| Interest Coverage Ratio: 2.54 > 6 (EBITDA TTM 710.8m / Interest Expense TTM 175.3m) |
| A: 0.02 (Total Current Assets 1.05b - Total Current Liabilities 864.8m) / Total Assets 10.6b |
| B: 0.22 (Retained Earnings 2.30b / Total Assets 10.6b) |
| C: 0.04 (EBIT TTM 445.3m / Avg Total Assets 10.1b) |
| D: 0.52 (Book Value of Equity 3.64b / Total Liabilities 6.94b) |
| Altman-Z'' = 1.67 = BB |
| DSRI: 0.86 (Receivables 205.6m/242.7m, Revenue 1.78b/1.81b) |
| GMI: 0.92 (GM 20.23% / 18.62%) |
| AQI: 0.93 (AQ_t 0.17 / AQ_t-1 0.18) |
| SGI: 0.98 (Revenue 1.78b / 1.81b) |
| TATA: -0.02 (NI 331.8m - CFO 553.4m) / TA 10.6b) |
| Beneish M = -3.29 (Cap -4..+1) = AA |
As of May 25, 2026, the stock is trading at USD 141.60 with a total of 651,020 shares traded.
Over the past week, the price has changed by +1.46%,
over one month by -2.19%,
over three months by -0.28% and
over the past year by +24.00%.
IDACORP has received a consensus analysts rating of 4.11. Therefore, it is recommended to buy IDA.
- StrongBuy: 5
- Buy: 2
- Hold: 1
- Sell: 0
- StrongSell: 1
| Analysts Target Price | 154.6 | 9.2% |
P/E Forward = 22.1239
P/S = 4.4089
P/B = 2.1909
P/EG = 2.212
Revenue TTM = 1.78b USD
EBIT TTM = 445.3m USD
EBITDA TTM = 710.8m 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 215.2m
Net Debt = 3.89b USD (calculated: Debt 4.22b - CCE 337.8m)
Enterprise Value = 11.8b USD (7.87b + Debt 4.22b - CCE 337.8m)
Interest Coverage Ratio = 2.54 (Ebit TTM 445.3m / Interest Expense TTM 175.3m)
EV/FCF = -14.76x (Enterprise Value 11.8b / FCF TTM -796.2m)
FCF Yield = -6.77% (FCF TTM -796.2m / Enterprise Value 11.8b)
FCF Margin = -44.67% (FCF TTM -796.2m / Revenue TTM 1.78b)
Net Margin = 18.61% (Net Income TTM 331.8m / Revenue TTM 1.78b)
Gross Margin = 20.23% ((Revenue TTM 1.78b - Cost of Revenue TTM 1.42b) / Revenue TTM)
Gross Margin QoQ = 12.82% (prev 18.09%)
Tobins Q-Ratio = 1.11 (Enterprise Value 11.8b / Total Assets 10.6b)
Interest Expense / Debt = 4.15% (Interest Expense 175.3m / Debt 4.22b)
Taxrate = 0.60% (411k / 68.5m)
NOPAT = 442.6m (EBIT 445.3m * (1 - 0.60%))
Current Ratio = 1.21 (Total Current Assets 1.05b / Total Current Liabilities 864.8m)
Debt / Equity = 1.16 (Debt 4.22b / totalStockholderEquity, last quarter 3.64b)
Debt / EBITDA = 5.47 (Net Debt 3.89b / EBITDA 710.8m)
Debt / FCF = -4.88 (negative FCF - burning cash) (Net Debt 3.89b / FCF TTM -796.2m)
Total Stockholder Equity = 3.52b (last 4 quarters mean from totalStockholderEquity)
RoA = 3.29% (Net Income 331.8m / Total Assets 10.6b)
RoE = 9.42% (Net Income TTM 331.8m / Total Stockholder Equity 3.52b)
RoCE = 6.18% (EBIT 445.3m / Capital Employed (Equity 3.52b + L.T.Debt 3.68b))
RoIC = 4.50% (NOPAT 442.6m / Invested Capital 9.84b)
WACC = 5.37% (E(7.87b)/V(12.1b) * Re(6.04%) + D(4.22b)/V(12.1b) * Rd(4.15%) * (1-Tc(0.01)))
Discount Rate = 6.04% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 91.11 | Cagr: 4.54%
[DCF] Fair Price = unknown (Cash Flow -796.2m)
EPS Correlation: 84.88 | EPS CAGR: 5.41% | SUE: 0.13 | # QB: 0
Revenue Correlation: 36.05 | Revenue CAGR: 0.50% | SUE: -0.21 | # QB: 0
EPS current Quarter (2026-06-30): EPS=1.81 | Chg30d=-0.51% | Revisions=-33% | Analysts=7
EPS next Quarter (2026-09-30): EPS=2.46 | Chg30d=-5.15% | Revisions=-20% | Analysts=7
EPS current Year (2026-12-31): EPS=6.39 | Chg30d=+0.11% | Revisions=+20% | GrowthEPS=+8.3% | GrowthRev=+8.8%
EPS next Year (2027-12-31): EPS=6.95 | Chg30d=+0.24% | Revisions=+40% | GrowthEPS=+8.8% | GrowthRev=+9.5%
[Analyst] Revisions Ratio: +40%