IDACORP Financial Statements From 2010 to 2024

IDA Stock  USD 94.11  0.23  0.24%   
IDACORP financial statements provide useful quarterly and yearly information to potential IDACORP investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on IDACORP financial statements helps investors assess IDACORP's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting IDACORP's valuation are summarized below:
Gross Profit
537.5 M
Profit Margin
0.1479
Market Capitalization
4.8 B
Enterprise Value Revenue
4.0036
Revenue
1.8 B
We have found one hundred twenty available fundamental measures for IDACORP, which can be analyzed and compared to other ratios and to its peers in the sector. All investors should make sure to confirm all of IDACORP latest market performance against the performance between 2010 and 2024 to make sure the company can sustain itself in the coming quarters. The current year's Enterprise Value is expected to grow to about 2.7 B, whereas Market Cap is forecasted to decline to about 1 B.

IDACORP Total Revenue

1.15 Billion

Check IDACORP financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among IDACORP main balance sheet or income statement drivers, such as Interest Expense of 122.3 M, Total Revenue of 1.2 B or Gross Profit of 458.3 M, as well as many exotic indicators such as Price To Sales Ratio of 1.69, Dividend Yield of 0.0452 or PTB Ratio of 1.22. IDACORP financial statements analysis is a perfect complement when working with IDACORP Valuation or Volatility modules.
  
This module can also supplement IDACORP's financial leverage analysis and stock options assessment as well as various IDACORP Technical models . Check out the analysis of IDACORP Correlation against competitors.
For information on how to trade IDACORP Stock refer to our How to Trade IDACORP Stock guide.

IDACORP Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding46.4 M50.8 M49 M
Slightly volatile
Total Assets5.1 B8.5 BB
Slightly volatile
Short and Long Term Debt Total1.6 B2.8 B1.8 B
Slightly volatile
Other Current Liabilities120.7 M171.5 M88.3 M
Slightly volatile
Total Current Liabilities320.1 M634.1 M319 M
Slightly volatile
Total Stockholder Equity1.7 B2.9 B2.1 B
Slightly volatile
Property Plant And Equipment Net3.4 B5.7 B4.1 B
Slightly volatile
Net Debt1.5 B2.5 B1.6 B
Slightly volatile
Retained Earnings2.1 BB1.4 B
Slightly volatile
Accounts Payable323.9 M308.5 M141.1 M
Slightly volatile
Cash343.8 M327.4 M151.6 M
Slightly volatile
Non Current Assets Total4.6 B7.5 B5.5 B
Slightly volatile
Non Currrent Assets Other129.1 M135.8 M954.5 M
Very volatile
Cash And Short Term Investments343.8 M327.4 M153.3 M
Slightly volatile
Net Receivables170.6 M267 M171.4 M
Slightly volatile
Liabilities And Stockholders Equity5.1 B8.5 BB
Slightly volatile
Non Current Liabilities Total2.9 B4.9 B3.6 B
Slightly volatile
Inventory168.5 M160.5 M107.8 M
Slightly volatile
Other Current Assets237.6 M226.3 M81.2 M
Slightly volatile
Total Liabilities3.4 B5.6 B3.9 B
Slightly volatile
Property Plant And Equipment Gross8.7 B8.3 B4.6 B
Slightly volatile
Total Current Assets506.8 MB512.9 M
Slightly volatile
Common Stock618.7 M888.6 M791.1 M
Slightly volatile
Other Liabilities1.2 B2.3 B1.5 B
Slightly volatile
Other Assets1.1 B1.8 B1.3 B
Slightly volatile
Long Term Debt1.6 B2.8 B1.8 B
Slightly volatile
Property Plant Equipment3.7 B5.9 B4.1 B
Slightly volatile
Net Tangible Assets4.5 B5.8 B4.1 B
Slightly volatile
Long Term Debt TotalB2.5 B1.8 B
Slightly volatile
Long Term Investments104.8 M164 M134.9 M
Slightly volatile
Non Current Liabilities Other152 M160 M881.7 M
Very volatile
Short and Long Term Debt54.4 M57.3 M149.1 M
Very volatile
Cash And Equivalents202.8 M204.2 M137.8 M
Slightly volatile
Net Invested Capital5.1 B5.7 B4.4 B
Slightly volatile
Net Working Capital300.5 M370 M260.9 M
Slightly volatile
Capital Stock961.9 M888.6 M874.5 M
Slightly volatile

IDACORP Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue1.2 B1.8 B1.3 B
Slightly volatile
Gross Profit458.3 M316.8 M365.6 M
Slightly volatile
EBIT218.4 M354 M298.7 M
Very volatile
EBITDA408.9 M553.9 M449.8 M
Slightly volatile
Net Income140.7 M261.2 M200.3 M
Slightly volatile
Depreciation And Amortization141.1 M199.9 M151.9 M
Slightly volatile
Other Operating Expenses1.1 B1.5 BB
Slightly volatile
Cost Of Revenue1.5 B1.4 B970.5 M
Slightly volatile
Total Operating Expenses9.4 M9.9 M102.6 M
Slightly volatile
Income Before Tax188 M289.2 M229.8 M
Slightly volatile
Net Income Applicable To Common Shares171 M297.8 M208.5 M
Slightly volatile
Selling General Administrative6.2 M6.5 M12.5 M
Slightly volatile
Selling And Marketing Expenses112 K117.9 K3.2 M
Slightly volatile
Net Income From Continuing Ops245.9 M272.7 M216.8 M
Slightly volatile
Non Operating Income Net Other47.4 M68.5 M45.2 M
Slightly volatile
Tax Provision27.8 M37.1 M38 M
Slightly volatile
Interest Income14.5 M15.3 M70.9 M
Slightly volatile
Reconciled Depreciation193.4 M192.9 M172.4 M
Slightly volatile

IDACORP Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow89.6 M177.6 M128.1 M
Slightly volatile
Dividends Paid93.7 M163.5 M109 M
Slightly volatile
Capital Expenditures641.7 M611.1 M328.5 M
Slightly volatile
Total Cash From Operating Activities284.4 M267 M333.8 M
Slightly volatile
Net Income160.4 M261.9 M201.3 M
Slightly volatile
End Period Cash Flow343.8 M327.4 M151.6 M
Slightly volatile
Stock Based Compensation27.4 M17.7 M50.3 M
Slightly volatile
Depreciation155 M199.9 M153.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.692.8232.8349
Slightly volatile
Dividend Yield0.04520.03280.0329
Slightly volatile
PTB Ratio1.221.7151.6912
Slightly volatile
Days Sales Outstanding56.8255.175448.9453
Slightly volatile
Book Value Per Share60.257.329344.4549
Slightly volatile
Invested Capital1.080.97180.8641
Very volatile
Operating Cash Flow Per Share4.545.2656.6159
Pretty Stable
Stock Based Compensation To Revenue0.00950.010.0436
Slightly volatile
PB Ratio1.221.7151.6912
Slightly volatile
EV To Sales2.714.23734.1091
Slightly volatile
Inventory Turnover6.789.03318.6443
Slightly volatile
Net Income Per Share5.415.154.2101
Slightly volatile
Days Of Inventory On Hand57.5140.406947.2792
Slightly volatile
Payables Turnover4.454.69857.6847
Pretty Stable
Sales General And Administrative To Revenue0.00350.00370.0071
Pretty Stable
Cash Per Share6.786.4566.4833
Slightly volatile
POCF Ratio19.6118.674111.8842
Slightly volatile
Payout Ratio0.720.62610.5636
Pretty Stable
Days Payables Outstanding10077.683955.9107
Pretty Stable
Income Quality0.971.01961.6252
Slightly volatile
ROE0.10.08980.095
Slightly volatile
EV To Operating Cash Flow29.4328.029617.3454
Slightly volatile
PE Ratio12.6719.091117.7341
Slightly volatile
Return On Tangible Assets0.02540.03290.0337
Pretty Stable
Earnings Yield0.07360.05240.0603
Slightly volatile
Net Debt To EBITDA3.184.50973.8036
Slightly volatile
Current Ratio1.011.58351.6229
Pretty Stable
Tangible Book Value Per Share60.3457.470744.4372
Slightly volatile
Receivables Turnover8.696.61537.6871
Very volatile
Graham Number85.5881.505264.6095
Slightly volatile
Shareholders Equity Per Share60.257.329344.4549
Slightly volatile
Debt To Equity1.080.97180.8641
Very volatile
Revenue Per Share19.5634.827725.3168
Slightly volatile
Interest Debt Per Share60.9158.009139.5809
Slightly volatile
Debt To Assets0.350.33340.3036
Very volatile
Enterprise Value Over EBITDA8.5513.511512.1648
Slightly volatile
Short Term Coverage Ratios4.064.838.4641
Very volatile
Price Earnings Ratio12.6719.091117.7341
Slightly volatile
Operating Cycle11495.582396.2245
Slightly volatile
Price Book Value Ratio1.221.7151.6912
Slightly volatile
Days Of Payables Outstanding10077.683955.9107
Pretty Stable
Dividend Payout Ratio0.720.62610.5636
Pretty Stable
Price To Operating Cash Flows Ratio19.6118.674111.8842
Slightly volatile
Pretax Profit Margin0.120.16370.1771
Pretty Stable
Company Equity Multiplier3.362.91512.8611
Very volatile
Long Term Debt To Capitalization0.520.48840.453
Pretty Stable
Total Debt To Capitalization0.540.49290.4638
Very volatile
Debt Equity Ratio1.080.97180.8641
Very volatile
Quick Ratio0.730.93751.3061
Slightly volatile
Net Income Per E B T1.160.90320.9086
Very volatile
Cash Ratio0.540.51640.4314
Slightly volatile
Cash Conversion Cycle10.2517.898440.0578
Slightly volatile
Operating Cash Flow Sales Ratio0.190.15120.2596
Slightly volatile
Days Of Inventory Outstanding57.5140.406947.2792
Slightly volatile
Days Of Sales Outstanding56.8255.175448.9453
Slightly volatile
Cash Flow Coverage Ratios0.08980.09450.1824
Slightly volatile
Price To Book Ratio1.221.7151.6912
Slightly volatile
Fixed Asset Turnover0.50.30740.3243
Slightly volatile
Price Cash Flow Ratio19.6118.674111.8842
Slightly volatile
Enterprise Value Multiple8.5513.511512.1648
Slightly volatile
Debt Ratio0.350.33340.3036
Very volatile
Cash Flow To Debt Ratio0.08980.09450.1824
Slightly volatile
Price Sales Ratio1.692.8232.8349
Slightly volatile
Return On Assets0.0250.03080.033
Slightly volatile
Asset Turnover0.320.20840.2204
Pretty Stable
Net Profit Margin0.10.14790.1573
Slightly volatile
Gross Profit Margin0.170.17940.2954
Slightly volatile
Price Fair Value1.221.7151.6912
Slightly volatile
Return On Equity0.10.08980.095
Slightly volatile

IDACORP Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market CapB1.9 B1.9 B
Very volatile
Enterprise Value2.7 B2.5 B2.3 B
Pretty Stable

IDACORP Fundamental Market Drivers

Forward Price Earnings16.4474
Cash And Short Term Investments327.4 M

IDACORP Upcoming Events

15th of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
15th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About IDACORP Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include IDACORP income statement, its balance sheet, and the statement of cash flows. IDACORP investors use historical funamental indicators, such as IDACORP's revenue or net income, to determine how well the company is positioned to perform in the future. Although IDACORP investors may use each financial statement separately, they are all related. The changes in IDACORP's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on IDACORP's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on IDACORP Financial Statements. Understanding these patterns can help to make the right decision on long term investment in IDACORP. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue104.3 M109.5 M
Total Revenue1.8 B1.2 B
Cost Of Revenue1.4 B1.5 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0  0 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.35)(0.36)
Revenue Per Share 34.83  19.56 
Ebit Per Revenue 0.18  0.21 

IDACORP Investors Sentiment

The influence of IDACORP's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in IDACORP. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to IDACORP's public news can be used to forecast risks associated with an investment in IDACORP. The trend in average sentiment can be used to explain how an investor holding IDACORP can time the market purely based on public headlines and social activities around IDACORP. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
IDACORP's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for IDACORP's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average IDACORP's news discussions. The higher the estimated score, the more favorable is the investor's outlook on IDACORP.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards IDACORP in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, IDACORP's short interest history, or implied volatility extrapolated from IDACORP options trading.

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When determining whether IDACORP offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of IDACORP's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Idacorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Idacorp Stock:
Check out the analysis of IDACORP Correlation against competitors.
For information on how to trade IDACORP Stock refer to our How to Trade IDACORP Stock guide.
Note that the IDACORP information on this page should be used as a complementary analysis to other IDACORP's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.

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When running IDACORP's price analysis, check to measure IDACORP's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy IDACORP is operating at the current time. Most of IDACORP's value examination focuses on studying past and present price action to predict the probability of IDACORP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IDACORP's price. Additionally, you may evaluate how the addition of IDACORP to your portfolios can decrease your overall portfolio volatility.
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Is IDACORP's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of IDACORP. If investors know IDACORP will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about IDACORP listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.26)
Dividend Share
3.2
Earnings Share
5.14
Revenue Per Share
34.828
Quarterly Revenue Growth
(0.03)
The market value of IDACORP is measured differently than its book value, which is the value of IDACORP that is recorded on the company's balance sheet. Investors also form their own opinion of IDACORP's value that differs from its market value or its book value, called intrinsic value, which is IDACORP's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IDACORP's market value can be influenced by many factors that don't directly affect IDACORP's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IDACORP's value and its price as these two are different measures arrived at by different means. Investors typically determine if IDACORP is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IDACORP's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.