IdaCorp (IDA) Stock Statistics & Valuation Metrics
Total Valuation
IdaCorp has a market cap or net worth of MXN 160.88B. The enterprise value is MXN 11.56B.
- Market Cap
- MXN 160.88B
- Enterprise Value
- MXN 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
- 65.27%
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 21.83. IdaCorp’s PEG ratio is 1.62.
- PE Ratio
- 21.83
- PS Ratio
- 4.54
- PB Ratio
- 2.06
- Price to FCF
- -7.46
- Price to Operating Cash Flow
- 21.88
- PEG Ratio
- 1.62
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 ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -13.41%
- Earnings Yield
- 4.46%
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
- ―
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 14.22, with an EV/FCF ratio of -10.84.
- EV to Sales
- 6.60
- EV to EBITDA
- 14.22
- EV to Free Cash Flow
- -10.84
- EV to Operating Cash Flow
- 32.45
Balance Sheet
IdaCorp has MXN 187.83M in cash and marketable securities with MXN 4.08B in debt, giving a net cash position of -MXN 3.89B billion.
- Cash & Marketable Securities
- MXN 187.83M
- Total Debt
- MXN 4.08B
- Net Cash
- -MXN 3.89B
- Net Cash Per Share
- -MXN 66.03
- Tangible Book Value Per Share
- MXN 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 MXN 2,811.29, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- MXN 2,811.29
- Price Target Upside
- ―
- Analyst Consensus
- Strong Buy
- Analyst Count
- 5
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 8
- AI Score
- ―
