IDACORP INC (IDA) Stock Fundamental Analysis

NYSE:IDA • US4511071064

144.26 USD
+2.87 (+2.03%)
At close: Feb 13, 2026
144.26 USD
0 (0%)
After Hours: 2/13/2026, 8:16:36 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

Overall IDA gets a fundamental rating of 4 out of 10. We evaluated IDA against 46 industry peers in the Electric Utilities industry. There are concerns on the financial health of IDA while its profitability can be described as average. IDA is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

5

1. Profitability

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 0 200M -200M 400M -400M

1.2 Ratios

  • IDA has a better Return On Assets (3.15%) than 65.22% of its industry peers.
  • IDA has a Return On Equity (9.13%) which is in line with its industry peers.
  • With a Return On Invested Capital value of 2.94%, IDA is not doing good in the industry: 80.43% of the companies in the same industry are doing better.
  • IDA had an Average Return On Invested Capital over the past 3 years of 3.38%. This is in line with the industry average of 4.58%.
Industry RankSector Rank
ROA 3.15%
ROE 9.13%
ROIC 2.94%
ROA(3y)3.21%
ROA(5y)3.28%
ROE(3y)8.96%
ROE(5y)9.07%
ROIC(3y)3.38%
ROIC(5y)3.49%
IDA Yearly ROA, ROE, ROICIDA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2 4 6 8

1.3 Margins

  • IDA's Profit Margin of 17.59% is amongst the best of the industry. IDA outperforms 91.30% of its industry peers.
  • IDA's Profit Margin has declined in the last couple of years.
  • The Operating Margin of IDA (18.92%) is worse than 60.87% of its industry peers.
  • IDA's Operating Margin has been stable in the last couple of years.
  • IDA has a Gross Margin of 78.55%. This is in the better half 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 18.92%
PM (TTM) 17.59%
GM 78.55%
OM growth 3Y0.63%
OM growth 5Y0.81%
PM growth 3Y-2.05%
PM growth 5Y-1.76%
GM growth 3Y1.97%
GM growth 5Y-0.43%
IDA Yearly Profit, Operating, Gross MarginsIDA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60 80

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), IDA 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.
  • IDA has a better debt/assets ratio than last year.
IDA Yearly Shares OutstandingIDA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 2B 4B 6B 8B

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's Altman-Z score of 1.33 is fine compared to the rest of the industry. IDA outperforms 78.26% of its industry peers.
  • A Debt/Equity ratio of 1.02 is on the high side and indicates that IDA has dependencies on debt financing.
  • With a decent Debt to Equity ratio value of 1.02, IDA is doing good in the industry, outperforming 71.74% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.02
Debt/FCF N/A
Altman-Z 1.33
ROIC/WACC0.41
WACC7.1%
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 0 1B 2B 3B

2.3 Liquidity

  • A Current Ratio of 1.08 indicates that IDA should not have too much problems paying its short term obligations.
  • IDA has a Current ratio of 1.08. This is amongst the best in the industry. IDA outperforms 80.43% of its industry peers.
  • A Quick Ratio of 0.82 indicates that IDA may have some problems paying its short term obligations.
  • With a decent Quick ratio value of 0.82, IDA is doing good in the industry, outperforming 63.04% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.08
Quick Ratio 0.82
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 200M 400M 600M 800M 1B

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • IDA shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 7.98%.
  • Measured over the past 5 years, IDA shows a small growth in Earnings Per Share. The EPS has been growing by 3.56% on average per year.
  • Looking at the last year, IDA shows a decrease in Revenue. The Revenue has decreased by -1.88% in the last year.
  • The Revenue has been growing slightly by 6.29% on average over the past years.
EPS 1Y (TTM)7.98%
EPS 3Y4.15%
EPS 5Y3.56%
EPS Q2Q%6.6%
Revenue 1Y (TTM)-1.88%
Revenue growth 3Y7.8%
Revenue growth 5Y6.29%
Sales Q2Q%-0.78%

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 8.40% on average per year.
  • Based on estimates for the next years, IDA will show a small growth in Revenue. The Revenue will grow by 7.57% on average per year.
EPS Next Y7.88%
EPS Next 2Y8.43%
EPS Next 3Y8.59%
EPS Next 5Y8.4%
Revenue Next Year6.14%
Revenue Next 2Y7.2%
Revenue Next 3Y7.69%
Revenue Next 5Y7.57%

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 1B 2B 3B
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

More info and screens

Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 24.79, 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.
  • When comparing the Price/Earnings ratio of IDA to the average of the S&P500 Index (26.68), we can say IDA is valued inline with the index average.
  • Based on the Price/Forward Earnings ratio of 22.39, the valuation of IDA can be described as rather expensive.
  • 76.09% 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 (28.06), we can say IDA is valued slightly cheaper.
Industry RankSector Rank
PE 24.79
Fwd PE 22.39
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

  • 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 78.26% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 18.83
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)3.15
PEG (5Y)6.96
EPS Next 2Y8.43%
EPS Next 3Y8.59%

More info and screens

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

6

5. Dividend

5.1 Amount

  • IDA has a Yearly Dividend Yield of 2.49%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 2.82, IDA is paying slightly less dividend.
  • IDA's Dividend Yield is a higher than the S&P500 average which is at 1.84.
Industry RankSector Rank
Dividend Yield 2.49%

5.2 History

  • The dividend of IDA has a limited annual growth rate of 5.58%.
  • IDA has paid a dividend for at least 10 years, which is a reliable track record.
  • IDA has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)5.58%
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 58.98% 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.
DP58.98%
EPS Next 2Y8.43%
EPS Next 3Y8.59%
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 0 200M -200M -400M
IDA Dividend Payout.IDA Dividend Payout, showing the Payout Ratio.IDA Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

IDACORP INC

NYSE:IDA (2/13/2026, 8:16:36 PM)

After market: 144.26 0 (0%)

144.26

+2.87 (+2.03%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)10-30
Earnings (Next)02-19
Inst Owners102.65%
Inst Owner Change-83.3%
Ins Owners0.36%
Ins Owner Change1.23%
Market Cap7.80B
Revenue(TTM)1.81B
Net Income(TTM)317.74M
Analysts81.54
Price Target143.71 (-0.38%)
Short Float %7.81%
Short Ratio9.58
Dividend
Industry RankSector Rank
Dividend Yield 2.49%
Yearly Dividend3.38
Dividend Growth(5Y)5.58%
DP58.98%
Div Incr Years13
Div Non Decr Years20
Ex-Date02-05
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-1.43%
Min EPS beat(2)-2.01%
Max EPS beat(2)-0.85%
EPS beat(4)2
Avg EPS beat(4)2.91%
Min EPS beat(4)-2.01%
Max EPS beat(4)10.64%
EPS beat(8)4
Avg EPS beat(8)1.73%
EPS beat(12)7
Avg EPS beat(12)3.73%
EPS beat(16)9
Avg EPS beat(16)3.95%
Revenue beat(2)0
Avg Revenue beat(2)-18.72%
Min Revenue beat(2)-21.49%
Max Revenue beat(2)-15.95%
Revenue beat(4)1
Avg Revenue beat(4)-9.63%
Min Revenue beat(4)-21.49%
Max Revenue beat(4)1.15%
Revenue beat(8)4
Avg Revenue beat(8)1.83%
Revenue beat(12)7
Avg Revenue beat(12)9.49%
Revenue beat(16)11
Avg Revenue beat(16)10.94%
PT rev (1m)0.55%
PT rev (3m)0.01%
EPS NQ rev (1m)-0.16%
EPS NQ rev (3m)-1.86%
EPS NY rev (1m)0.01%
EPS NY rev (3m)0.16%
Revenue NQ rev (1m)21.18%
Revenue NQ rev (3m)21.18%
Revenue NY rev (1m)1.18%
Revenue NY rev (3m)1.18%
Valuation
Industry RankSector Rank
PE 24.79
Fwd PE 22.39
P/S 4.32
P/FCF N/A
P/OCF 12.98
P/B 2.24
P/tB 2.24
EV/EBITDA 18.83
EPS(TTM)5.82
EY4.03%
EPS(NY)6.44
Fwd EY4.47%
FCF(TTM)-7.59
FCFYN/A
OCF(TTM)11.11
OCFY7.7%
SpS33.41
BVpS64.4
TBVpS64.4
PEG (NY)3.15
PEG (5Y)6.96
Graham Number91.84
Profitability
Industry RankSector Rank
ROA 3.15%
ROE 9.13%
ROCE 3.72%
ROIC 2.94%
ROICexc 3.05%
ROICexgc 3.05%
OM 18.92%
PM (TTM) 17.59%
GM 78.55%
FCFM N/A
ROA(3y)3.21%
ROA(5y)3.28%
ROE(3y)8.96%
ROE(5y)9.07%
ROIC(3y)3.38%
ROIC(5y)3.49%
ROICexc(3y)3.51%
ROICexc(5y)3.63%
ROICexgc(3y)3.51%
ROICexgc(5y)3.63%
ROCE(3y)4.27%
ROCE(5y)4.42%
ROICexgc growth 3Y1.39%
ROICexgc growth 5Y0.9%
ROICexc growth 3Y1.39%
ROICexc growth 5Y0.9%
OM growth 3Y0.63%
OM growth 5Y0.81%
PM growth 3Y-2.05%
PM growth 5Y-1.76%
GM growth 3Y1.97%
GM growth 5Y-0.43%
F-Score5
Asset Turnover0.18
Health
Industry RankSector Rank
Debt/Equity 1.02
Debt/FCF N/A
Debt/EBITDA 6
Cap/Depr 404.68%
Cap/Sales 55.96%
Interest Coverage 2.52
Cash Conversion 101.55%
Profit Quality N/A
Current Ratio 1.08
Quick Ratio 0.82
Altman-Z 1.33
F-Score5
WACC7.1%
ROIC/WACC0.41
Cap/Depr(3y)332.46%
Cap/Depr(5y)268.27%
Cap/Sales(3y)38.72%
Cap/Sales(5y)31.95%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)7.98%
EPS 3Y4.15%
EPS 5Y3.56%
EPS Q2Q%6.6%
EPS Next Y7.88%
EPS Next 2Y8.43%
EPS Next 3Y8.59%
EPS Next 5Y8.4%
Revenue 1Y (TTM)-1.88%
Revenue growth 3Y7.8%
Revenue growth 5Y6.29%
Sales Q2Q%-0.78%
Revenue Next Year6.14%
Revenue Next 2Y7.2%
Revenue Next 3Y7.69%
Revenue Next 5Y7.57%
EBIT growth 1Y5.63%
EBIT growth 3Y8.48%
EBIT growth 5Y7.15%
EBIT Next Year92.08%
EBIT Next 3Y38.92%
EBIT Next 5Y27.55%
FCF growth 1Y-32.22%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y145.8%
OCF growth 3Y17.84%
OCF growth 5Y10.15%

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 5 / 10.


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

The Price/Earnings (PE) ratio for IDACORP INC (IDA) is 24.79 and the Price/Book (PB) ratio is 2.24.


What is the earnings growth outlook for IDACORP INC?

The Earnings per Share (EPS) of IDACORP INC (IDA) is expected to grow by 7.88% in the next year.