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IdaCorp (IDA) Ratios

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IdaCorp Ratios

IDA's free cash flow for Q3 2026 was $0.29. For the 2026 fiscal year, IDA's free cash flow was decreased by $ and operating cash flow was $0.37. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.18	0.93	1.41	1.58	1.26
Quick Ratio	0.94	0.68	1.06	1.33	1.07
Cash Ratio	0.20	0.24	0.53	0.52	0.32
Solvency Ratio	0.09	0.09	0.09	0.08	0.09
Operating Cash Flow Ratio	0.41	0.67	0.85	0.42	0.64
Short-Term Operating Cash Flow Coverage	0.00	5.17	29.89	5.36	0.00
Net Current Asset Value	$ -6.19B	$ -5.81B	$ -4.91B	$ -4.56B	$ -4.03B
Leverage Ratios
Debt-to-Assets Ratio	0.36	0.36	0.33	0.33	0.29
Debt-to-Equity Ratio	1.00	1.03	0.92	0.97	0.78
Debt-to-Capital Ratio	0.50	0.51	0.48	0.49	0.44
Long-Term Debt-to-Capital Ratio	0.49	0.48	0.48	0.49	0.44
Financial Leverage Ratio	2.79	2.86	2.77	2.92	2.69
Debt Service Coverage Ratio	4.18	2.64	4.20	3.48	5.85
Interest Coverage Ratio	2.09	2.36	2.41	2.69	3.66
Debt to Market Cap	0.46	0.50	0.54	0.57	0.40
Interest Debt Per Share	74.17	70.66	61.08	58.01	45.08
Net Debt to EBITDA	4.44	4.68	4.04	4.13	3.60
Profitability Margins
Gross Profit Margin	23.09%	22.14%	18.17%	17.94%	20.08%
EBIT Margin	31.63%	26.40%	24.14%	22.97%	23.53%
EBITDA Margin	46.44%	40.65%	36.62%	34.28%	34.08%
Operating Profit Margin	22.86%	21.88%	17.95%	17.75%	19.90%
Pretax Profit Margin	20.71%	17.12%	16.70%	16.37%	18.09%
Net Profit Margin	19.86%	17.84%	15.83%	14.79%	15.75%
Continuous Operations Profit Margin	19.90%	17.88%	15.87%	14.83%	15.79%
Net Income Per EBT	95.87%	104.21%	94.81%	90.32%	87.08%
EBT Per EBIT	90.62%	78.27%	93.03%	92.25%	90.90%
Return on Assets (ROA)	3.29%	3.16%	3.13%	3.08%	3.43%
Return on Equity (ROE)	9.94%	9.06%	8.68%	8.98%	9.23%
Return on Capital Employed (ROCE)	4.13%	4.25%	3.84%	4.00%	4.68%
Return on Invested Capital (ROIC)	3.96%	4.20%	3.64%	3.60%	4.08%
Return on Tangible Assets	3.29%	3.16%	3.13%	3.08%	3.43%
Earnings Yield	4.46%	4.71%	5.04%	5.24%	4.74%
Efficiency Ratios
Receivables Turnover	4.96	8.09	7.13	6.62	6.23
Payables Turnover	3.36	4.09	4.87	4.70	4.49
Inventory Turnover	6.31	6.23	6.11	9.03	12.25
Fixed Asset Turnover	0.22	0.24	0.28	0.31	0.32
Asset Turnover	0.17	0.18	0.20	0.21	0.22
Working Capital Turnover Ratio	24.12	16.24	5.56	6.86	7.92
Cash Conversion Cycle	22.83	14.44	35.93	17.90	7.07
Days of Sales Outstanding	73.58	45.11	51.17	55.18	58.60
Days of Inventory Outstanding	57.87	58.59	59.76	40.41	29.79
Days of Payables Outstanding	108.62	89.27	75.00	77.68	81.32
Operating Cycle	131.45	103.70	110.93	95.58	88.39
Cash Flow Ratios
Operating Cash Flow Per Share	6.64	11.10	11.31	5.27	6.93
Free Cash Flow Per Share	-19.89	-10.65	-7.90	-6.78	-1.60
CapEx Per Share	26.53	21.74	19.21	12.05	8.54
Free Cash Flow to Operating Cash Flow	-2.99	-0.96	-0.70	-1.29	-0.23
Dividend Paid and CapEx Coverage Ratio	0.22	0.44	0.50	0.34	0.60
Capital Expenditure Coverage Ratio	0.25	0.51	0.59	0.44	0.81
Operating Cash Flow Coverage Ratio	0.09	0.16	0.19	0.09	0.16
Operating Cash Flow to Sales Ratio	0.20	0.33	0.33	0.15	0.21
Free Cash Flow Yield	-13.65%	-8.41%	-7.23%	-6.90%	-1.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.83	21.23	19.87	19.09	21.10
Price-to-Sales (P/S) Ratio	4.46	3.79	3.14	2.82	3.32
Price-to-Book (P/B) Ratio	2.06	1.92	1.72	1.72	1.95
Price-to-Free Cash Flow (P/FCF) Ratio	-7.32	-11.89	-13.84	-14.49	-67.20
Price-to-Operating Cash Flow Ratio	21.88	11.41	9.66	18.67	15.55
Price-to-Earnings Growth (PEG) Ratio	1.62	2.54	2.92	24.39	3.94
Enterprise Value Multiple	14.05	13.99	12.63	12.36	13.35
Enterprise Value	12.30B	10.31B	8.45B	7.48B	7.48B
EV to EBITDA	14.05	13.99	12.63	12.36	13.35
EV to Sales	6.52	5.69	4.62	4.24	4.55
EV to Free Cash Flow	-10.71	-17.86	-20.36	-21.75	-92.00
EV to Operating Cash Flow	32.06	17.13	14.21	28.03	21.29
Tangible Book Value Per Share	70.72	65.98	63.53	57.47	55.56
Shareholders’ Equity Per Share	70.59	65.86	63.39	57.33	55.42
Tax and Other Ratios
Effective Tax Rate	0.04	-0.04	0.05	0.09	0.13
Revenue Per Share	32.65	33.43	34.76	34.83	32.45
Net Income Per Share	6.48	5.96	5.50	5.15	5.11
Tax Burden	0.96	1.04	0.95	0.90	0.87
Interest Burden	0.65	0.65	0.69	0.71	0.77
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.02	1.86	2.05	1.02	1.35

Currency in USD