IDACORP INC (IDA) Fundamental Analysis & Valuation

NYSE:IDA • US4511071064

Current stock price

147.53 USD
-0.87 (-0.59%)
At close:
147.53 USD
0 (0%)
After Hours:

This IDA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. IDA Profitability Analysis

1.1 Basic Checks

  • In the past year IDA was profitable.
  • IDA had a positive operating cash flow in the past year.
  • Each year in the past 5 years IDA has been profitable.
  • IDA had a positive operating cash flow in each of the past 5 years.
IDA Yearly Net Income VS EBIT VS OCF VS FCFIDA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M -400M 600M

1.2 Ratios

  • The Return On Assets of IDA (3.16%) is better than 70.21% of its industry peers.
  • Looking at the Return On Equity, with a value of 9.06%, IDA is in line with its industry, outperforming 42.55% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 3.00%, IDA is doing worse than 85.11% of the companies in the same industry.
  • IDA had an Average Return On Invested Capital over the past 3 years of 3.52%. This is in line with the industry average of 4.52%.
Industry RankSector Rank
ROA 3.16%
ROE 9.06%
ROIC 3%
ROA(3y)3.12%
ROA(5y)3.24%
ROE(3y)8.91%
ROE(5y)9.03%
ROIC(3y)3.52%
ROIC(5y)3.43%
IDA Yearly ROA, ROE, ROICIDA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2 4 6 8

1.3 Margins

  • Looking at the Profit Margin, with a value of 17.84%, IDA belongs to the top of the industry, outperforming 87.23% of the companies in the same industry.
  • IDA's Profit Margin has been stable in the last couple of years.
  • Looking at the Operating Margin, with a value of 19.52%, IDA is doing worse than 65.96% of the companies in the same industry.
  • IDA's Operating Margin has been stable in the last couple of years.
  • IDA has a Gross Margin of 78.35%. This is in the better half of the industry: IDA outperforms 70.21% of its industry peers.
  • In the last couple of years the Gross Margin of IDA has remained more or less at the same level.
Industry RankSector Rank
OM 19.52%
PM (TTM) 17.84%
GM 78.35%
OM growth 3Y11.63%
OM growth 5Y-1.4%
PM growth 3Y4.24%
PM growth 5Y0.3%
GM growth 3Y5.52%
GM growth 5Y0.09%
IDA Yearly Profit, Operating, Gross MarginsIDA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60 80

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2

2. IDA Health Analysis

2.1 Basic Checks

  • IDA has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • The number of shares outstanding for IDA has been increased compared to 1 year ago.
  • The number of shares outstanding for IDA has been increased compared to 5 years ago.
  • The debt/assets ratio for IDA is higher compared to a year ago.
IDA Yearly Shares OutstandingIDA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M
IDA Yearly Total Debt VS Total AssetsIDA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

2.2 Solvency

  • Based on the Altman-Z score of 1.33, we must say that IDA is in the distress zone and has some risk of bankruptcy.
  • IDA has a better Altman-Z score (1.33) than 78.72% of its industry peers.
  • IDA has a Debt/Equity ratio of 0.99. This is a neutral value indicating IDA is somewhat dependend on debt financing.
  • With a decent Debt to Equity ratio value of 0.99, IDA is doing good in the industry, outperforming 72.34% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.99
Debt/FCF N/A
Altman-Z 1.33
ROIC/WACC0.41
WACC7.29%
IDA Yearly LT Debt VS Equity VS FCFIDA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B 2B 3B

2.3 Liquidity

  • A Current Ratio of 0.93 indicates that IDA may have some problems paying its short term obligations.
  • IDA has a Current ratio of 0.93. This is in the better half of the industry: IDA outperforms 68.09% of its industry peers.
  • A Quick Ratio of 0.68 indicates that IDA may have some problems paying its short term obligations.
  • IDA has a Quick ratio (0.68) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 0.93
Quick Ratio 0.68
IDA Yearly Current Assets VS Current LiabilitesIDA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

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4

3. IDA Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 7.66% over the past year.
  • Measured over the past 5 years, IDA shows a small growth in Earnings Per Share. The EPS has been growing by 4.69% on average per year.
  • Looking at the last year, IDA shows a decrease in Revenue. The Revenue has decreased by -0.75% in the last year.
  • IDA shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.06% yearly.
EPS 1Y (TTM)7.66%
EPS 3Y4.91%
EPS 5Y4.69%
EPS Q2Q%11.43%
Revenue 1Y (TTM)-0.75%
Revenue growth 3Y3.32%
Revenue growth 5Y6.06%
Sales Q2Q%1.79%

3.2 Future

  • Based on estimates for the next years, IDA will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.70% on average per year.
  • IDA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.53% yearly.
EPS Next Y9.46%
EPS Next 2Y8.97%
EPS Next 3Y8.99%
EPS Next 5Y8.7%
Revenue Next Year3.91%
Revenue Next 2Y5.26%
Revenue Next 3Y7.65%
Revenue Next 5Y7.53%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
IDA Yearly Revenue VS EstimatesIDA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 500M 1B 1.5B 2B 2.5B
IDA Yearly EPS VS EstimatesIDA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2 4 6 8

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1

4. IDA Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 25.01, the valuation of IDA can be described as expensive.
  • Based on the Price/Earnings ratio, IDA is valued a bit more expensive than 74.47% of the companies in the same industry.
  • IDA is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.86, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 22.84, the valuation of IDA can be described as rather expensive.
  • IDA's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. IDA is more expensive than 74.47% of the companies in the same industry.
  • IDA is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 37.39, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 25.01
Fwd PE 22.84
IDA Price Earnings VS Forward Price EarningsIDA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, IDA is valued more expensive than 80.85% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 18.99
IDA Per share dataIDA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates IDA does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)2.64
PEG (5Y)5.33
EPS Next 2Y8.97%
EPS Next 3Y8.99%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. IDA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.37%, IDA has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 2.75, IDA is paying slightly less dividend.
  • Compared to an average S&P500 Dividend Yield of 1.82, IDA pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.37%

5.2 History

  • The dividend of IDA has a limited annual growth rate of 4.87%.
  • IDA has paid a dividend for at least 10 years, which is a reliable track record.
  • IDA has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)4.87%
Div Incr Years14
Div Non Decr Years21
IDA Yearly Dividends per shareIDA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 1 2 3

5.3 Sustainability

  • IDA pays out 58.27% of its income as dividend. This is a bit on the high side, but may be sustainable.
  • The dividend of IDA is growing, but earnings are growing more, so the dividend growth is sustainable.
DP58.27%
EPS Next 2Y8.97%
EPS Next 3Y8.99%
IDA Yearly Income VS Free CF VS DividendIDA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M -400M
IDA Dividend Payout.IDA Dividend Payout, showing the Payout Ratio.IDA Dividend Payout.PayoutRetained Earnings

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IDA Fundamentals: All Metrics, Ratios and Statistics

IDACORP INC

NYSE:IDA (4/10/2026, 8:04:00 PM)

After market: 147.53 0 (0%)

147.53

-0.87 (-0.59%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)02-19
Earnings (Next)04-30
Inst Owners105.34%
Inst Owner Change-0.06%
Ins Owners0.29%
Ins Owner Change5.85%
Market Cap8.17B
Revenue(TTM)1.81B
Net Income(TTM)323.47M
Analysts81.54
Price Target150.39 (1.94%)
Short Float %7.85%
Short Ratio9.02
Dividend
Industry RankSector Rank
Dividend Yield 2.37%
Yearly Dividend3.46
Dividend Growth(5Y)4.87%
DP58.27%
Div Incr Years14
Div Non Decr Years21
Ex-Date02-05
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)2.37%
Min EPS beat(2)-0.85%
Max EPS beat(2)5.58%
EPS beat(4)2
Avg EPS beat(4)1.65%
Min EPS beat(4)-2.01%
Max EPS beat(4)5.58%
EPS beat(8)4
Avg EPS beat(8)2.31%
EPS beat(12)8
Avg EPS beat(12)4.21%
EPS beat(16)9
Avg EPS beat(16)2.96%
Revenue beat(2)0
Avg Revenue beat(2)-23.11%
Min Revenue beat(2)-24.73%
Max Revenue beat(2)-21.49%
Revenue beat(4)1
Avg Revenue beat(4)-15.25%
Min Revenue beat(4)-24.73%
Max Revenue beat(4)1.15%
Revenue beat(8)3
Avg Revenue beat(8)-8.21%
Revenue beat(12)6
Avg Revenue beat(12)3.51%
Revenue beat(16)10
Avg Revenue beat(16)7.79%
PT rev (1m)0.84%
PT rev (3m)5.22%
EPS NQ rev (1m)1.92%
EPS NQ rev (3m)-3.76%
EPS NY rev (1m)0.15%
EPS NY rev (3m)0.24%
Revenue NQ rev (1m)1.59%
Revenue NQ rev (3m)10.29%
Revenue NY rev (1m)1.89%
Revenue NY rev (3m)-2.71%
Valuation
Industry RankSector Rank
PE 25.01
Fwd PE 22.84
P/S 4.51
P/FCF N/A
P/OCF 13.58
P/B 2.29
P/tB 2.29
EV/EBITDA 18.99
EPS(TTM)5.9
EY4%
EPS(NY)6.46
Fwd EY4.38%
FCF(TTM)-10.42
FCFYN/A
OCF(TTM)10.86
OCFY7.36%
SpS32.72
BVpS64.46
TBVpS64.46
PEG (NY)2.64
PEG (5Y)5.33
Graham Number92.51
Profitability
Industry RankSector Rank
ROA 3.16%
ROE 9.06%
ROCE 3.79%
ROIC 3%
ROICexc 3.07%
ROICexgc 3.07%
OM 19.52%
PM (TTM) 17.84%
GM 78.35%
FCFM N/A
ROA(3y)3.12%
ROA(5y)3.24%
ROE(3y)8.91%
ROE(5y)9.03%
ROIC(3y)3.52%
ROIC(5y)3.43%
ROICexc(3y)3.66%
ROICexc(5y)3.55%
ROICexgc(3y)3.66%
ROICexgc(5y)3.55%
ROCE(3y)4.46%
ROCE(5y)4.34%
ROICexgc growth 3Y4.7%
ROICexgc growth 5Y-2.23%
ROICexc growth 3Y4.7%
ROICexc growth 5Y-2.23%
OM growth 3Y11.63%
OM growth 5Y-1.4%
PM growth 3Y4.24%
PM growth 5Y0.3%
GM growth 3Y5.52%
GM growth 5Y0.09%
F-Score5
Asset Turnover0.18
Health
Industry RankSector Rank
Debt/Equity 0.99
Debt/FCF N/A
Debt/EBITDA 5.79
Cap/Depr 456.39%
Cap/Sales 65.05%
Interest Coverage 2.54
Cash Conversion 98.28%
Profit Quality N/A
Current Ratio 0.93
Quick Ratio 0.68
Altman-Z 1.33
F-Score5
WACC7.29%
ROIC/WACC0.41
Cap/Depr(3y)401.53%
Cap/Depr(5y)324.2%
Cap/Sales(3y)51.63%
Cap/Sales(5y)40.36%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)7.66%
EPS 3Y4.91%
EPS 5Y4.69%
EPS Q2Q%11.43%
EPS Next Y9.46%
EPS Next 2Y8.97%
EPS Next 3Y8.99%
EPS Next 5Y8.7%
Revenue 1Y (TTM)-0.75%
Revenue growth 3Y3.32%
Revenue growth 5Y6.06%
Sales Q2Q%1.79%
Revenue Next Year3.91%
Revenue Next 2Y5.26%
Revenue Next 3Y7.65%
Revenue Next 5Y7.53%
EBIT growth 1Y7.97%
EBIT growth 3Y15.33%
EBIT growth 5Y4.58%
EBIT Next Year94.39%
EBIT Next 3Y38.15%
EBIT Next 5Y27.7%
FCF growth 1Y-39.2%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y1.25%
OCF growth 3Y19.66%
OCF growth 5Y9.17%

IDACORP INC / IDA Fundamental Analysis FAQ

What is the fundamental rating for IDA stock?

ChartMill assigns a fundamental rating of 3 / 10 to IDA.


Can you provide the valuation status for IDACORP INC?

ChartMill assigns a valuation rating of 1 / 10 to IDACORP INC (IDA). This can be considered as Overvalued.


Can you provide the profitability details for IDACORP INC?

IDACORP INC (IDA) has a profitability rating of 5 / 10.


What is the financial health of IDACORP INC (IDA) stock?

The financial health rating of IDACORP INC (IDA) is 2 / 10.


Is the dividend of IDACORP INC sustainable?

The dividend rating of IDACORP INC (IDA) is 6 / 10 and the dividend payout ratio is 58.27%.