IDACORP INC (IDA) Fundamental Analysis & Valuation

NYSE:IDA • US4511071064

Current stock price

147.02 USD
-0.72 (-0.49%)
Last:

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.
  • In the past year IDA had a positive cash flow from operations.
  • Each year in the past 5 years IDA has been profitable.
  • 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

  • Looking at the Return On Assets, with a value of 3.16%, IDA is in the better half of the industry, outperforming 70.21% of the companies in the same industry.
  • IDA has a Return On Equity (9.06%) which is comparable to the rest of the industry.
  • The Return On Invested Capital of IDA (3.00%) is worse than 85.11% of its industry peers.
  • 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

  • IDA's Profit Margin of 17.84% is amongst the best of the industry. IDA outperforms 87.23% of its industry peers.
  • IDA's Profit Margin has been stable in the last couple of years.
  • IDA's Operating Margin of 19.52% is on the low side compared to the rest of the industry. IDA is outperformed by 65.96% of its industry peers.
  • IDA's Operating Margin has been stable in the last couple of years.
  • IDA's Gross Margin of 78.35% is fine compared to the rest 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

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so IDA is destroying value.
  • Compared to 1 year ago, IDA has more shares outstanding
  • IDA has more shares outstanding than it did 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

  • IDA has an Altman-Z score of 1.34. This is a bad value and indicates that IDA is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.34, 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 1.34
ROIC/WACC0.41
WACC7.37%
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.
  • With a decent Current ratio value of 0.93, IDA is doing good in the industry, outperforming 68.09% of the companies in the same industry.
  • A Quick Ratio of 0.68 indicates that IDA may have some problems paying its short term obligations.
  • The Quick ratio of IDA (0.68) 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

  • IDA shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 6.75%.
  • 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.
  • IDA shows a decrease in Revenue. In the last year, the revenue decreased by -0.75%.
  • 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)6.75%
EPS 3Y4.91%
EPS 5Y4.69%
EPS Q2Q%10%
Revenue 1Y (TTM)-0.75%
Revenue growth 3Y3.32%
Revenue growth 5Y6.06%
Sales Q2Q%-6.72%

3.2 Future

  • The Earnings Per Share is expected to grow by 8.68% 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 7.55% on average per year.
EPS Next Y9.46%
EPS Next 2Y8.97%
EPS Next 3Y8.99%
EPS Next 5Y8.68%
Revenue Next Year2.03%
Revenue Next 2Y4.83%
Revenue Next 3Y7.14%
Revenue Next 5Y7.55%

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 rather expensively with a Price/Earnings ratio of 24.46.
  • Based on the Price/Earnings ratio, IDA is valued a bit more expensive than the industry average as 74.47% of the companies are valued more cheaply.
  • Compared to an average S&P500 Price/Earnings ratio of 26.77, IDA is valued at the same level.
  • With a Price/Forward Earnings ratio of 20.99, IDA is valued on the expensive side.
  • Based on the Price/Forward Earnings ratio, IDA is valued a bit more expensive than 68.09% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 21.75, IDA is valued at the same level.
Industry RankSector Rank
PE 24.46
Fwd PE 20.99
IDA Price Earnings VS Forward Price EarningsIDA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, IDA is valued a bit more expensive than 78.72% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 19.01
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)2.59
PEG (5Y)5.21
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 2.44%. Purely for dividend investing, there may be better candidates out there.
  • IDA's Dividend Yield is slightly below the industry average, which is at 2.83.
  • IDA's Dividend Yield is a higher than the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 2.44%

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 (5/1/2026, 1:36:47 PM)

147.02

-0.72 (-0.49%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Industry Strength52.17
Industry Growth22.36
Earnings (Last)04-30
Earnings (Next)N/A
Inst Owners105.34%
Inst Owner Change-0.29%
Ins Owners0.29%
Ins Owner Change5.85%
Market Cap8.15B
Revenue(TTM)1.81B
Net Income(TTM)323.47M
Analysts81.54
Price Target155.49 (5.76%)
Short Float %7.9%
Short Ratio9.28
Dividend
Industry RankSector Rank
Dividend Yield 2.44%
Yearly Dividend3.46
Dividend Growth(5Y)4.87%
DP58.27%
Div Incr Years14
Div Non Decr Years21
Ex-Date05-05
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)1.6%
PT rev (3m)6.02%
EPS NQ rev (1m)-2.25%
EPS NQ rev (3m)-8.22%
EPS NY rev (1m)0.15%
EPS NY rev (3m)0.25%
Revenue NQ rev (1m)-6.55%
Revenue NQ rev (3m)1.55%
Revenue NY rev (1m)0.05%
Revenue NY rev (3m)-5.94%
Valuation
Industry RankSector Rank
PE 24.46
Fwd PE 20.99
P/S 4.49
P/FCF N/A
P/OCF 13.54
P/B 2.28
P/tB 2.28
EV/EBITDA 19.01
EPS(TTM)6.01
EY4.09%
EPS(NY)7.01
Fwd EY4.76%
FCF(TTM)-10.42
FCFYN/A
OCF(TTM)10.86
OCFY7.39%
SpS32.72
BVpS64.46
TBVpS64.46
PEG (NY)2.59
PEG (5Y)5.21
Graham Number93.3647 (-36.5%)
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 1.34
F-Score5
WACC7.37%
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)6.75%
EPS 3Y4.91%
EPS 5Y4.69%
EPS Q2Q%10%
EPS Next Y9.46%
EPS Next 2Y8.97%
EPS Next 3Y8.99%
EPS Next 5Y8.68%
Revenue 1Y (TTM)-0.75%
Revenue growth 3Y3.32%
Revenue growth 5Y6.06%
Sales Q2Q%-6.72%
Revenue Next Year2.03%
Revenue Next 2Y4.83%
Revenue Next 3Y7.14%
Revenue Next 5Y7.55%
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%.