(IDA) IDACORP - Ratings and Ratios
Electricity, Transmission, Distribution
IDA EPS (Earnings per Share)
IDA Revenue
Description: IDA IDACORP
IDACORP Inc is a leading electric utility company in the United States, operating primarily in southern Idaho and eastern Oregon. The company has a diverse generation portfolio consisting of 17 hydropower plants, three natural gas-fired plants, and interests in coal-fired and natural gas-fired steam generating plants. With a robust transmission and distribution infrastructure, IDACORP serves approximately 649,000 retail customers across various sectors, including commercial, industrial, and residential.
From a operational perspective, IDACORPs generation capacity and transmission infrastructure are key performance indicators. The company has a total capacity of 908 MWh of battery storage, which is a relatively modest amount compared to its overall generation capacity. However, this is expected to grow as the company continues to invest in renewable energy and grid modernization. The companys transmission infrastructure, comprising 4,755 pole miles of high-voltage transmission lines and 21 transmission substations, is a critical component of its operations, enabling the efficient transmission of electricity to its customers.
To evaluate IDACORPs financial performance, key metrics such as revenue growth, operating margins, and return on equity (RoE) are essential. With a RoE of 9.15%, the company is generating returns that are slightly above the industry average. Additionally, the companys dividend yield and payout ratio are important indicators of its ability to return value to shareholders. IDACORPs investment in housing and other real estate tax credit investments also contributes to its overall financial performance.
From a valuation perspective, IDACORPs price-to-earnings (P/E) ratio of 20.77 and forward P/E ratio of 19.96 suggest that the stock is fairly valued relative to its earnings growth prospects. The companys market capitalization of $6.35 billion is a reflection of its size and market presence. To further assess the stocks potential, analyzing its support and resistance levels, such as the current support levels at $116.0, $111.5, and $108.9, can provide insights into its price dynamics.
IDA Stock Overview
| Market Cap in USD | 7,265m |
| Sub-Industry | Electric Utilities |
| IPO / Inception | 1986-10-17 |
IDA Stock Ratings
| Growth Rating | 78.6% |
| Fundamental | 41.6% |
| Dividend Rating | 55.6% |
| Return 12m vs S&P 500 | 16.8% |
| Analyst Rating | 4.14 of 5 |
IDA Dividends
| Dividend Yield 12m | 2.53% |
| Yield on Cost 5y | 4.64% |
| Annual Growth 5y | 5.35% |
| Payout Consistency | 74.1% |
| Payout Ratio | 60.6% |
IDA Growth Ratios
| Growth Correlation 3m | 81.7% |
| Growth Correlation 12m | 83.1% |
| Growth Correlation 5y | 62.4% |
| CAGR 5y | 15.48% |
| CAGR/Max DD 3y (Calmar Ratio) | 0.76 |
| CAGR/Mean DD 3y (Pain Ratio) | 2.21 |
| Sharpe Ratio 12m | 1.25 |
| Alpha | 24.33 |
| Beta | 0.554 |
| Volatility | 15.69% |
| Current Volume | 273.5k |
| Average Volume 20d | 401.2k |
| Stop Loss | 131.7 (-3.1%) |
| Signal | -0.34 |
Piotroski VR‑10 (Strict, 0-10) 4.0
| Net Income (306.9m TTM) > 0 and > 6% of Revenue (6% = 108.6m TTM) |
| FCFTA -0.03 (>2.0%) and ΔFCFTA 1.91pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 18.62% (prev 15.89%; Δ 2.74pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.06 (>3.0%) and CFO 639.6m > Net Income 306.9m (YES >=105%, WARN >=100%) |
| Net Debt (3.19b) to EBITDA (691.7m) ratio: 4.62 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.45 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (54.4m) change vs 12m ago 4.10% (target <= -2.0% for YES) |
| Gross Margin 21.94% (prev 16.04%; Δ 5.91pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 19.45% (prev 20.95%; Δ -1.51pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 3.01 (EBITDA TTM 691.7m / Interest Expense TTM 150.1m) >= 6 (WARN >= 3) |
Altman Z'' 1.82
| (A) 0.03 = (Total Current Assets 1.08b - Total Current Liabilities 742.4m) / Total Assets 9.94b |
| (B) 0.22 = Retained Earnings (Balance) 2.21b / Total Assets 9.94b |
| (C) 0.05 = EBIT TTM 451.1m / Avg Total Assets 9.31b |
| (D) 0.52 = Book Value of Equity 3.40b / Total Liabilities 6.53b |
| Total Rating: 1.82 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 41.59
| 1. Piotroski 4.0pt = -1.0 |
| 2. FCF Yield -2.85% = -1.43 |
| 3. FCF Margin -16.49% = -6.18 |
| 4. Debt/Equity 1.08 = 1.95 |
| 5. Debt/Ebitda 4.62 = -2.50 |
| 6. ROIC - WACC (= 1.56)% = 1.95 |
| 7. RoE 9.20% = 0.77 |
| 8. Rev. Trend -12.68% = -0.95 |
| 9. EPS Trend -20.31% = -1.02 |
What is the price of IDA shares?
Over the past week, the price has changed by +1.05%, over one month by +8.45%, over three months by +15.03% and over the past year by +34.85%.
Is IDACORP a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of IDA is around 145.10 USD . This means that IDA is currently overvalued and has a potential downside of 6.79%.
Is IDA a buy, sell or hold?
- Strong Buy: 4
- Buy: 0
- Hold: 3
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the IDA price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 134.2 | -1.3% |
| Analysts Target Price | 134.2 | -1.3% |
| ValueRay Target Price | 157.8 | 16.2% |
Last update: 2025-10-13 02:04
IDA Fundamental Data Overview
P/E Trailing = 23.6309
P/E Forward = 20.8333
P/S = 4.014
P/B = 2.0962
P/EG = 2.3167
Beta = 0.554
Revenue TTM = 1.81b USD
EBIT TTM = 451.1m USD
EBITDA TTM = 691.7m USD
Long Term Debt = 3.45b USD (from longTermDebt, last quarter)
Short Term Debt = 19.9m USD (from shortTermDebt, last fiscal year)
Debt = 3.67b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 3.19b USD (from netDebt column, last quarter)
Enterprise Value = 10.46b USD (7.27b + Debt 3.67b - CCE 474.5m)
Interest Coverage Ratio = 3.01 (Ebit TTM 451.1m / Interest Expense TTM 150.1m)
FCF Yield = -2.85% (FCF TTM -298.4m / Enterprise Value 10.46b)
FCF Margin = -16.49% (FCF TTM -298.4m / Revenue TTM 1.81b)
Net Margin = 16.96% (Net Income TTM 306.9m / Revenue TTM 1.81b)
Gross Margin = 21.94% ((Revenue TTM 1.81b - Cost of Revenue TTM 1.41b) / Revenue TTM)
Gross Margin QoQ = 22.24% (prev 12.85%)
Tobins Q-Ratio = 1.05 (Enterprise Value 10.46b / Total Assets 9.94b)
Interest Expense / Debt = 1.16% (Interest Expense 42.5m / Debt 3.67b)
Taxrate = -7.47% (negative due to tax credits) (-6.68m / 89.4m)
NOPAT = 484.8m (EBIT 451.1m * (1 - -7.47%)) [negative tax rate / tax credits]
Current Ratio = 1.45 (Total Current Assets 1.08b / Total Current Liabilities 742.4m)
Debt / Equity = 1.08 (Debt 3.67b / totalStockholderEquity, last quarter 3.40b)
Debt / EBITDA = 4.62 (Net Debt 3.19b / EBITDA 691.7m)
Debt / FCF = -10.70 (negative FCF - burning cash) (Net Debt 3.19b / FCF TTM -298.4m)
Total Stockholder Equity = 3.34b (last 4 quarters mean from totalStockholderEquity)
RoA = 3.09% (Net Income 306.9m / Total Assets 9.94b)
RoE = 9.20% (Net Income TTM 306.9m / Total Stockholder Equity 3.34b)
RoCE = 6.65% (EBIT 451.1m / Capital Employed (Equity 3.34b + L.T.Debt 3.45b))
RoIC = 7.33% (NOPAT 484.8m / Invested Capital 6.61b)
WACC = 5.77% (E(7.27b)/V(10.93b) * Re(8.06%) + D(3.67b)/V(10.93b) * Rd(1.16%) * (1-Tc(-0.07)))
Discount Rate = 8.06% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 3.33%
Fair Price DCF = unknown (Cash Flow -298.4m)
EPS Correlation: -20.31 | EPS CAGR: -54.10% | SUE: -4.0 | # QB: 0
Revenue Correlation: -12.68 | Revenue CAGR: -4.94% | SUE: -1.19 | # QB: 0
Additional Sources for IDA Stock
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Fund Manager Positions: Dataroma | Stockcircle