Idacorp Inc. | Mid-cap | Utilities
$114.47
0.85%
| Idacorp Stock Comparison:
Idacorp vs NextEra EnergyIdacorp vs Southern CompanyIdacorp vs Oge EnergyIdacorp vs OkloIdacorp vs Companhia ParanaenseIdacorp vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 1.8B
Gross Profit 331.9M 18.17%
Operating Income 327.8M 17.95%
Net Income 290.0M 15.87%
EPS (Diluted) $5.50

Balance Sheet Metrics

Total Assets 9.2B
Total Liabilities 5.9B
Shareholders Equity 3.3B
Debt to Equity 1.77

Cash Flow Metrics

Operating Cash Flow 554.2M
Free Cash Flow -414.9M

Revenue & Profitability Trend

Idacorp Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 1.8B 1.8B 1.6B 1.5B 1.4B
Cost of Goods Sold 1.5B 1.4B 1.3B 1.1B 1.0B
Gross Profit 331.9M 316.8M 330.1M 332.2M 312.2M
Operating Expenses 4.0M 9.9M 12.1M 17.8M 14.5M
Operating Income 327.8M 307.0M 318.0M 314.4M 297.7M
Pre-tax Income 305.0M 289.2M 297.4M 282.8M 266.7M
Income Tax 15.1M 27.3M 37.8M 36.9M 28.7M
Net Income 290.0M 261.9M 259.6M 245.9M 238.0M
EPS (Diluted) $5.50 $5.14 $5.11 $4.85 $4.69

Income Statement Trend

Idacorp Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 988.5M 1.0B 693.7M 595.9M 642.4M
Non-Current Assets 8.3B 7.5B 6.8B 6.6B 6.5B
Total Assets 9.2B 8.5B 7.5B 7.2B 7.1B
Liabilities
Current Liabilities 700.8M 634.1M 548.6M 325.6M 287.6M
Non-Current Liabilities 5.2B 4.9B 4.2B 4.2B 4.2B
Total Liabilities 5.9B 5.6B 4.7B 4.5B 4.5B
Equity
Total Shareholders Equity 3.3B 2.9B 2.8B 2.7B 2.6B

Balance Sheet Composition

Idacorp Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 290.0M 261.9M 259.6M 245.9M 238.0M
Operating Cash Flow 554.2M 252.6M 324.1M 323.1M 356.6M
Investing Activities
Capital Expenditures -1.0B -611.1M -432.6M -300.0M -310.9M
Investing Cash Flow -913.8M -587.4M -422.9M -272.9M -334.0M
Financing Activities
Dividends Paid -176.6M -163.5M -154.3M -146.1M -137.8M
Financing Cash Flow 364.7M 472.8M 35.3M -149.5M 17.0M
Free Cash Flow -414.9M -344.1M -81.3M 63.3M 77.2M

Cash Flow Trend

Idacorp Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 20.48
Forward P/E 19.84
Price to Book 1.87
Price to Sales 3.45
PEG Ratio 19.84

Profitability Ratios

Profit Margin 16.61%
Operating Margin 12.36%
Return on Equity 9.60%
Return on Assets 2.27%

Financial Health

Current Ratio 1.81
Debt to Equity 102.79
Beta 0.57

Per Share Data

EPS (TTM) $5.65
Book Value per Share $61.95
Revenue per Share $33.91

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
ida 6.2B 20.48 1.87 9.60% 16.61% 102.79
NextEra Energy 145.6B 26.49 2.92 7.06% 21.81% 148.56
Southern Company 99.8B 21.74 2.94 12.24% 16.54% 188.38
Oge Energy 9.0B 18.56 1.95 10.72% 15.48% 127.58
Oklo 8.8B -82.04 30.96 -56.03% 0.00% 0.67
Companhia Paranaense 6.6B 14.72 0.95 9.58% 12.73% 72.95

Financial data is updated regularly. All figures are in the company's reporting currency.