IDACORP INC (IDA) Stock Fundamental Analysis
NYSE:IDA • US4511071064
142.4 USD
-0.86 (-0.6%)
At close: Feb 25, 2026
142.4 USD
0 (0%)
After Hours: 2/25/2026, 8:20:13 PM
Taking everything into account, IDA scores 4 out of 10 in our fundamental rating. IDA was compared to 46 industry peers in the Electric Utilities industry. While IDA is still in line with the averages on profitability rating, there are concerns on its financial health. IDA is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- IDA had positive earnings in the past year.
- IDA had a positive operating cash flow in the past year.
- 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.
1.2 Ratios
- The Return On Assets of IDA (3.16%) is better than 67.39% of its industry peers.
- IDA has a Return On Equity (9.06%) which is in line with its industry peers.
- IDA has a Return On Invested Capital of 3.00%. This is in the lower half of the industry: IDA underperforms 76.09% 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 4.58%.
| Industry Rank | Sector 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%
1.3 Margins
- IDA has a better Profit Margin (17.84%) than 89.13% 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 Operating Margin (19.52%) which is comparable to the rest of the industry.
- 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 Rank | Sector 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%
2. Health
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.
- Compared to 1 year ago, IDA has more shares outstanding
- Compared to 5 years ago, IDA has more shares outstanding
- Compared to 1 year ago, IDA has a worse debt to assets ratio.
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.
- With a decent Altman-Z score value of 1.29, IDA is doing good in the industry, outperforming 76.09% of the companies in the same industry.
- 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.99 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.29 |
ROIC/WACC0.43
WACC7.03%
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 65.22% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.93 | ||
| Quick Ratio | 0.68 |
3. Growth
3.1 Past
- IDA shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 7.66%.
- The Earnings Per Share has been growing slightly by 4.69% on average over the past years.
- Looking at the last year, IDA shows a decrease in Revenue. The Revenue has decreased by -0.75% in the last year.
- The Revenue has been growing slightly by 6.06% on average over the past years.
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
- IDA is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.94% yearly.
- IDA is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.19% yearly.
EPS Next Y9.21%
EPS Next 2Y9.06%
EPS Next 3Y8.1%
EPS Next 5Y7.94%
Revenue Next Year8.27%
Revenue Next 2Y8.47%
Revenue Next 3Y7.74%
Revenue Next 5Y9.19%
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.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 24.14, IDA is valued on the expensive side.
- 73.91% 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 27.05, IDA is valued at the same level.
- Based on the Price/Forward Earnings ratio of 22.10, 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 76.09% of the companies in the same industry.
- IDA is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 28.03, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.14 | ||
| Fwd PE | 22.1 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of IDA indicates a slightly more expensive valuation: IDA is more expensive than 73.91% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 18.21 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- The decent profitability rating of IDA may justify a higher PE ratio.
PEG (NY)2.62
PEG (5Y)5.14
EPS Next 2Y9.06%
EPS Next 3Y8.1%
5. Dividend
5.1 Amount
- IDA has a Yearly Dividend Yield of 2.47%. Purely for dividend investing, there may be better candidates out there.
- IDA's Dividend Yield is slightly below the industry average, which is at 3.15.
- Compared to an average S&P500 Dividend Yield of 1.80, IDA pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.47% |
5.2 History
- The dividend of IDA has a limited annual growth rate of 4.87%.
- IDA has been paying a dividend for at least 10 years, so it has 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
5.3 Sustainability
- 58.27% of the earnings are spent on dividend by IDA. 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 2Y9.06%
EPS Next 3Y8.1%
142.4
-0.86 (-0.6%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)02-19 2026-02-19/bmo
Earnings (Next)04-29 2026-04-29
Inst Owners102.65%
Inst Owner Change0.61%
Ins Owners0.36%
Ins Owner Change1.23%
Market Cap7.70B
Revenue(TTM)1.81B
Net Income(TTM)323.47M
Analysts81.54
Price Target149.15 (4.74%)
Short Float %7.37%
Short Ratio8.63
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.47% |
Yearly Dividend3.46
Dividend Growth(5Y)4.87%
DP58.27%
Div Incr Years13
Div Non Decr Years20
Ex-Date02-05 2026-02-05 (0.88)
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)0.55%
PT rev (3m)0.01%
EPS NQ rev (1m)0.92%
EPS NQ rev (3m)-1.86%
EPS NY rev (1m)0.02%
EPS NY rev (3m)0.16%
Revenue NQ rev (1m)16.69%
Revenue NQ rev (3m)21.18%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.18%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.14 | ||
| Fwd PE | 22.1 | ||
| P/S | 4.25 | ||
| P/FCF | N/A | ||
| P/OCF | 12.79 | ||
| P/B | 2.15 | ||
| P/tB | 2.15 | ||
| EV/EBITDA | 18.21 |
EPS(TTM)5.9
EY4.14%
EPS(NY)6.44
Fwd EY4.52%
FCF(TTM)-10.68
FCFYN/A
OCF(TTM)11.13
OCFY7.82%
SpS33.54
BVpS66.08
TBVpS66.08
PEG (NY)2.62
PEG (5Y)5.14
Graham Number93.66
Profitability
| Industry Rank | Sector 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 Rank | Sector 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
WACC7.03%
ROIC/WACC0.43
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 Y9.21%
EPS Next 2Y9.06%
EPS Next 3Y8.1%
EPS Next 5Y7.94%
Revenue 1Y (TTM)-0.75%
Revenue growth 3Y3.32%
Revenue growth 5Y6.06%
Sales Q2Q%1.79%
Revenue Next Year8.27%
Revenue Next 2Y8.47%
Revenue Next 3Y7.74%
Revenue Next 5Y9.19%
EBIT growth 1Y7.97%
EBIT growth 3Y15.33%
EBIT growth 5Y4.58%
EBIT Next Year95.17%
EBIT Next 3Y38.15%
EBIT Next 5Y28.24%
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 4 / 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 6 / 10.
Can you provide the PE and PB ratios for IDA stock?
The Price/Earnings (PE) ratio for IDACORP INC (IDA) is 24.14 and the Price/Book (PB) ratio is 2.15.
What is the earnings growth outlook for IDACORP INC?
The Earnings per Share (EPS) of IDACORP INC (IDA) is expected to grow by 9.21% in the next year.