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IdaCorp (IDA) Stock Statistics & Valuation Metrics

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Total Valuation

IdaCorp has a market cap or net worth of $8.65B. The enterprise value is $11.56B.

Market Cap
$8.65B
Enterprise Value
$11.56B

Share Statistics

IdaCorp has 58,887,380 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
58,887,380
Owned by Insiders
0.31%
Owned by Institutions
71.52%

Financial Efficiency

IdaCorp’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 4.20%.

Return on Equity (ROE)
0.09
Return on Assets (ROA)
0.03
Return on Invested Capital (ROIC)
4.20%
Return on Capital Employed (ROCE)
0.04
Revenue Per Employee
833.95K
Profits Per Employee
148.79K
Employee Count
2,174
Asset Turnover
0.18
Inventory Turnover
6.23

Valuation Ratios

The current PE Ratio of IdaCorp is 22.06. IdaCorp’s PEG ratio is 1.64.

PE Ratio
22.06
PS Ratio
4.59
PB Ratio
2.08
Price to FCF
-7.53
Price to Operating Cash Flow
22.11
PEG Ratio
1.64

Income Statement

In the last 12 months, IdaCorp had revenue of 1.81B and earned 323.47M in profits. Earnings per share was 5.96.

Revenue
1.81B
Gross Profit
401.43M
Operating Income
396.60M
Pretax Income
310.42M
Net Income
323.47M
EBITDA
737.01M
Earnings Per Share (EPS)
5.96

Cash Flow

In the last 12 months, operating cash flow was 383.61M and capital expenditures -1.53B, giving a free cash flow of -1.15B billion.

Operating Cash Flow
383.61M
Free Cash Flow
-1.15B
Free Cash Flow per Share
-19.89

Dividends & Yields

IdaCorp pays an annual dividend of $0.88, resulting in a dividend yield of 2.42%

Dividend Per Share
$0.88
Dividend Yield
2.42%
Payout Ratio
58.24%
Free Cash Flow Yield
-13.36%
Earnings Yield
4.44%

Stock Price Statistics

Beta
0.02
52-Week Price Change
11.87%
50-Day Moving Average
136.02
200-Day Moving Average
139.96
Relative Strength Index (RSI)
63.40
Average Volume (3m)
573.20K

Important Dates

IdaCorp upcoming earnings date is Feb 18, 2027, TBA (Not Confirmed).

Last Earnings Date
Oct 29, 2026
Next Earnings Date
Feb 18, 2027
Ex-Dividend Date
Aug 05, 2026

Financial Position

IdaCorp as a current ratio of 0.93, with Debt / Equity ratio of 102.58%

Current Ratio
0.93
Quick Ratio
0.68
Debt to Market Cap
0.50
Net Debt to EBITDA
4.68
Interest Coverage Ratio
2.36

Taxes

In the past 12 months, IdaCorp has paid -13.71M in taxes.

Income Tax
-13.71M
Effective Tax Rate
-0.04

Enterprise Valuation

IdaCorp EV to EBITDA ratio is 14.26, with an EV/FCF ratio of -10.87.

EV to Sales
6.62
EV to EBITDA
14.26
EV to Free Cash Flow
-10.87
EV to Operating Cash Flow
32.54

Balance Sheet

IdaCorp has $187.83M in cash and marketable securities with $4.08B in debt, giving a net cash position of -$3.89B billion.

Cash & Marketable Securities
$187.83M
Total Debt
$4.08B
Net Cash
-$3.89B
Net Cash Per Share
-$66.03
Tangible Book Value Per Share
$70.72

Margins

Gross margin is 23.09%, with operating margin of 22.86%, and net profit margin of 19.86%.

Gross Margin
23.09%
Operating Margin
22.86%
Pretax Margin
20.71%
Net Profit Margin
19.86%
EBITDA Margin
46.44%
EBIT Margin
31.63%

Analyst Forecast

The average price target for IdaCorp is $152.40, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target
$152.40
Price Target Upside
4.28% Upside
Analyst Consensus
Strong Buy
Analyst Count
5
Revenue Growth Forecast
3.69%
EPS Growth Forecast
13.21%

Scores

Smart Score
8
AI Score
66