Idacorp Inc

  • Earnings Score
  • Moat Score
  • Safety Score
  • Market Cap $6.32B
  • PE 21
  • Debt $3.45B
  • Cash $634.50M
  • EV $9.13B
  • FCF -$341.61M

Earnings

loading chart...

Sales & Net Margins

loading chart...
Earnings$300.65M
EBIT$333.17M
ROE9%
ROA3%
FCF-$341.61M
Equity$3.35B
Growth Stability100%
PE21.01
PEG5.12
PB1.88
P/FCF-18.49
P/S3.49
Price/Cash0.1
Debt/Equity1.03
Debt/FCF-10.09
Net Margins14%
Op. Margins18%
Earnings CAGR4%
Sales Growth YoY-4%
Sales Growth QoQ9%
Sales CAGR5%
FCF CAGR-0%
Equity CAGR5%
Earnings Stability0.9
Earnings Growth YoY24%
Earnings Growth QoQ57%
Earnings CAGR 5Y4%
Sales CAGR 5Y9%
FCF CAGR 5Y0%
Equity CAGR 5Y6%
Earnings CAGR 3Y7%
Sales CAGR 3Y7%
Equity CAGR 3Y8%
Market Cap$6.32B
Revenue$1.81B
Dividend Yield3%
Payout Ratio60%
Assets$9.59B
Total Debt$3.45B
Cash$634.50M
Shares Outstanding54.11M
EV9.13B
Earnings Score86%
Moat Score72%
Safety Score67%
Final Score75%
Working Capital542.62M
Current Ratio1.81
Shares Growth 3y2%
Equity Growth QoQ0%
Equity Growth YoY15%

Assets & ROA

loading chart...

Stockholders Equity & ROE

loading chart...
Idacorp Inc is a holding company that, through its subsidiaries, acts as an electric utility engaged in the generation, transmission, distribution, sale, and purchase of electric energy and capacity. To do this, Idacorp owns and operates a portfolio of hydroelectric, coal-fired, gas-fired, and diesel-fired power plants located across the Northwestern United States. The company's hydroelectric and coal-fired plants are responsible for Most of its total energy production. Idacorp primarily generates revenue from the sale of electricity to retail and wholesale customers. Most of the company's customers are residential consumers living in the Northwestern United States, while commercial and industrial consumers also represent significant revenue streams.

SEC Filings

Direct access to Idacorp Inc (IDA) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

  • 2025
    • 10-Q Mar 31
  • 2024
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2023
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31

Sector Comparison

How does Idacorp Inc compare to its competitors?

Loading chart...

Peter Lynch's Chart

This chart shows the current pricing of Idacorp Inc compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 4%
Stability 90%
loading chart...

Idacorp Inc Discounted Cash Flow

Fully customizable DCF calculator online for Idacorp Inc.

= -$3.4B
012345678910TV
fcf-$342M-$341M-$340M-$339M-$338M-$337M-$336M-$335M-$334M-$333M-$332M-$3.3B
DCF-$310M-$281M-$254M-$231M-$209M-$190M-$172M-$156M-$141M-$128M-$1.3B
Value-$3.4B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years12/201512/201612/201712/201812/201912/202012/202112/202212/202312/2024TTM
Net Margins15%16%16%17%17%18%17%16%15%16%14%
ROA-4%5%5%4%4%5%4%4%4%3%
ROE-9%9%10%9%9%9%9%9%9%9%

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years12/201512/201612/201712/201812/201912/202012/202112/202212/202312/2024TTM
Debt over FCF-34.8211.458.5822.0325.9131.62-26.99-8.21-7.41-10.09
Debt over Equity0.850.820.770.770.780.780.750.780.970.921.03
Growth Stability---100%100%100%100%100%100%100%100%

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years12/201512/201612/201712/201812/201912/202012/202112/202212/202312/2024CAGR 5Y
Revenue YoY growth--1%7%2%-2%0%8%13%7%3%9%
Earnings YoY growth-2%7%7%3%2%3%5%1%11%4%
Equity YoY growth-5%5%5%4%4%4%5%4%15%6%
FCF YoY growth--14%201%40%-59%-12%-18%-229%323%21%0%