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

  • IDA had positive earnings in the past year.
  • In the past year IDA had a positive cash flow from operations.
  • IDA had positive earnings in each of the past 5 years.
  • Each year in the past 5 years IDA had a positive operating cash flow.
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

  • IDA's Return On Assets of 3.16% is fine compared to the rest of the industry. IDA outperforms 70.21% of its industry peers.
  • IDA has a Return On Equity (9.06%) which is in line with its industry peers.
  • With a Return On Invested Capital value of 3.00%, IDA is not doing good in the industry: 85.11% of the companies in the same industry are doing better.
  • Measured over the past 3 years, the Average Return On Invested Capital for IDA 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

  • The Profit Margin of IDA (17.84%) is better than 87.23% of its industry peers.
  • In the last couple of years the Profit Margin of IDA has remained more or less at the same level.
  • IDA has a worse Operating Margin (19.52%) than 65.96% of its industry peers.
  • In the last couple of years the Operating Margin of IDA has remained more or less at the same level.
  • Looking at the Gross Margin, with a value of 78.35%, IDA is in the better half of the industry, outperforming 70.21% of the companies in the same industry.
  • 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.
  • IDA has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for IDA has been increased compared to 5 years ago.
  • Compared to 1 year ago, IDA has a worse debt to assets ratio.
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.
  • Looking at the Altman-Z score, with a value of 1.33, IDA is in the better half of the industry, outperforming 78.72% of the companies in the same industry.
  • A Debt/Equity ratio of 0.99 indicates that IDA is somewhat dependend on debt financing.
  • IDA has a Debt to Equity ratio of 0.99. This is in the better half of the industry: IDA outperforms 72.34% of its industry peers.
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

  • IDA has a Current Ratio of 0.93. This is a bad value and indicates that IDA is not financially healthy enough and could expect problems in meeting its short term obligations.
  • IDA's Current ratio of 0.93 is fine compared to the rest 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. IDA Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 7.66% over the past year.
  • IDA shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 4.69% yearly.
  • The Revenue has decreased by -0.75% in the past year.
  • Measured over the past years, IDA shows a small growth in Revenue. The Revenue has been growing by 6.06% on average per year.
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

  • The Earnings Per Share is expected to grow by 8.70% on average over the next years. This is quite good.
  • Based on estimates for the next years, IDA will show a small growth in Revenue. The Revenue will grow by 7.53% on average per year.
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

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • 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

  • IDA is valuated quite expensively with a Price/Earnings ratio of 25.01.
  • Based on the Price/Earnings ratio, IDA is valued a bit more expensive than 74.47% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.86, IDA is valued at the same level.
  • A Price/Forward Earnings ratio of 22.84 indicates a rather expensive valuation of IDA.
  • 74.47% of the companies in the same industry are cheaper than IDA, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of IDA to the average of the S&P500 Index (37.39), we can say IDA is valued slightly cheaper.
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of IDA indicates a rather expensive valuation: IDA more expensive than 80.85% of the companies listed 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 an expensive valuation of the company.
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

  • IDA has a Yearly Dividend Yield of 2.37%.
  • IDA's Dividend Yield is slightly below the industry average, which is at 2.75.
  • IDA's Dividend Yield is a higher than the S&P500 average which is at 1.82.
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.
  • IDA's earnings are growing more than its dividend. This makes the dividend growth 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%.