IDACORP INC (IDA) Fundamental Analysis & Valuation

NYSE:IDA • US4511071064

141.06 USD
+0.48 (+0.34%)
Last: Mar 11, 2026, 02:09 PM
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This IDA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

3

Overall IDA gets a fundamental rating of 3 out of 10. We evaluated IDA against 46 industry peers in the Electric Utilities industry. IDA has a medium profitability rating, but doesn't score so well on its financial health evaluation. IDA is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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.
  • Each year in the past 5 years IDA has been profitable.
  • In the past 5 years IDA always reported a positive cash flow from operatings.
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 69.57% of its industry peers.
  • With a Return On Equity value of 9.06%, IDA is not doing good in the industry: 60.87% of the companies in the same industry are doing better.
  • With a Return On Invested Capital value of 3.00%, IDA is not doing good in the industry: 82.61% 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 4.49%.
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 86.96% 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 63.04% of its industry peers.
  • In the last couple of years the Operating Margin of IDA has remained more or less at the same level.
  • IDA's Gross Margin of 78.35% is fine compared to the rest of the industry. IDA outperforms 71.74% of its industry peers.
  • IDA's Gross Margin has been stable in the last couple of years.
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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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. IDA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), IDA is destroying value.
  • The number of shares outstanding for IDA has been increased compared to 1 year ago.
  • 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 1.29. This is a bad value and indicates that IDA is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of IDA (1.29) is better than 76.09% of its industry peers.
  • A Debt/Equity ratio of 0.99 indicates that IDA is somewhat dependend on debt financing.
  • The Debt to Equity ratio of IDA (0.99) is better than 71.74% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.99
Debt/FCF N/A
Altman-Z 1.29
ROIC/WACC0.42
WACC7.09%
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 has a Current ratio of 0.93. This is in the better half of the industry: IDA outperforms 65.22% of its industry peers.
  • IDA has a Quick 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.
  • 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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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.
  • The Earnings Per Share has been growing slightly by 4.69% on average over the past years.
  • 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 Y9.3%
EPS Next 2Y8.8%
EPS Next 3Y8.74%
EPS Next 5Y8.7%
Revenue Next Year1.98%
Revenue Next 2Y7.34%
Revenue Next 3Y6.67%
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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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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Find the best growth stocksShow best growing peers

1

4. IDA Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 23.91, IDA is valued on the expensive side.
  • 76.09% of the companies in the same industry are cheaper than IDA, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 26.25, IDA is valued at the same level.
  • With a Price/Forward Earnings ratio of 21.87, IDA is valued on the expensive side.
  • Based on the Price/Forward Earnings ratio, IDA is valued a bit more expensive than 76.09% of the companies in the same industry.
  • IDA is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 24.39, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 23.91
Fwd PE 21.87
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 78.26% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 18.24
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)2.57
PEG (5Y)5.09
EPS Next 2Y8.8%
EPS Next 3Y8.74%

More info and screens

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 2.48%.
  • IDA's Dividend Yield is slightly below the industry average, which is at 2.87.
  • 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 2.48%

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 Years13
Div Non Decr Years20
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 2Y8.8%
EPS Next 3Y8.74%
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

More info and screens

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IDA Fundamentals: All Metrics, Ratios and Statistics

IDACORP INC

NYSE:IDA (3/11/2026, 2:09:53 PM)

141.06

+0.48 (+0.34%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)02-19
Earnings (Next)04-29
Inst Owners105.26%
Inst Owner Change0.62%
Ins Owners0.41%
Ins Owner Change5.85%
Market Cap7.74B
Revenue(TTM)1.81B
Net Income(TTM)323.47M
Analysts81.54
Price Target149.15 (5.74%)
Short Float %7.81%
Short Ratio8.84
Dividend
Industry RankSector Rank
Dividend Yield 2.48%
Yearly Dividend3.46
Dividend Growth(5Y)4.87%
DP58.27%
Div Incr Years13
Div Non Decr Years20
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)3.79%
PT rev (3m)3.7%
EPS NQ rev (1m)-6.11%
EPS NQ rev (3m)-5.57%
EPS NY rev (1m)0.09%
EPS NY rev (3m)0.13%
Revenue NQ rev (1m)8.67%
Revenue NQ rev (3m)8.57%
Revenue NY rev (1m)-5.81%
Revenue NY rev (3m)-4.19%
Valuation
Industry RankSector Rank
PE 23.91
Fwd PE 21.87
P/S 4.27
P/FCF N/A
P/OCF 12.87
P/B 2.17
P/tB 2.17
EV/EBITDA 18.24
EPS(TTM)5.9
EY4.18%
EPS(NY)6.45
Fwd EY4.57%
FCF(TTM)-10.52
FCFYN/A
OCF(TTM)10.96
OCFY7.77%
SpS33.02
BVpS65.06
TBVpS65.06
PEG (NY)2.57
PEG (5Y)5.09
Graham Number92.94
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 1.29
F-Score5
WACC7.09%
ROIC/WACC0.42
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 Y9.3%
EPS Next 2Y8.8%
EPS Next 3Y8.74%
EPS Next 5Y8.7%
Revenue 1Y (TTM)-0.75%
Revenue growth 3Y3.32%
Revenue growth 5Y6.06%
Sales Q2Q%1.79%
Revenue Next Year1.98%
Revenue Next 2Y7.34%
Revenue Next 3Y6.67%
Revenue Next 5Y7.53%
EBIT growth 1Y7.97%
EBIT growth 3Y15.33%
EBIT growth 5Y4.58%
EBIT Next Year92.47%
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 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.


How profitable is IDACORP INC (IDA) stock?

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


Can you provide the PE and PB ratios for IDA stock?

The Price/Earnings (PE) ratio for IDACORP INC (IDA) is 23.91 and the Price/Book (PB) ratio is 2.17.


What is the earnings growth outlook for IDACORP INC?

The Earnings per Share (EPS) of IDACORP INC (IDA) is expected to grow by 9.3% in the next year.