IDACORP INC (IDA) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:IDA - US4511071064 - Common Stock
134.61 USD
+1.88 (+1.42%)
134.61 USD
0 (0%)
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. While showing a medium growth rate, IDA is valued expensive at the moment.
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.
- In the past 5 years IDA has always 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 (3.15%) is better than 65.22% of its industry peers.
- IDA has a Return On Equity (9.13%) which is in line with its industry peers.
- IDA has a Return On Invested Capital of 2.94%. This is amonst the worse of the industry: IDA underperforms 80.43% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for IDA is in line with the industry average of 4.58%.
| Industry Rank | Sector 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%
1.3 Margins
- With an excellent Profit Margin value of 17.59%, IDA belongs to the best of the industry, outperforming 89.13% of the companies in the same industry.
- 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's Gross Margin of 78.55% 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 | 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%
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.
- IDA has more shares outstanding than it did 1 year ago.
- Compared to 5 years ago, IDA has more shares outstanding
- The debt/assets ratio for IDA has been reduced compared to a year ago.
2.2 Solvency
- Based on the Altman-Z score of 1.27, we must say that IDA is in the distress zone and has some risk of bankruptcy.
- IDA has a better Altman-Z score (1.27) than 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.
- The Debt to Equity ratio of IDA (1.02) is better than 71.74% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.02 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.27 |
ROIC/WACC0.41
WACC7.11%
2.3 Liquidity
- A Current Ratio of 1.08 indicates that IDA should not have too much problems paying its short term obligations.
- With an excellent Current ratio value of 1.08, IDA belongs to the best of the industry, outperforming 80.43% of the companies in the same industry.
- IDA has a Quick Ratio of 1.08. 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 Quick ratio of 0.82 is fine compared to the rest of the industry. IDA outperforms 65.22% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.08 | ||
| Quick Ratio | 0.82 |
3. Growth
3.1 Past
- The Earnings Per Share has been growing slightly by 7.98% over the past year.
- The Earnings Per Share has been growing slightly by 3.56% on average over the past years.
- IDA shows a decrease in Revenue. In the last year, the revenue decreased by -1.88%.
- Measured over the past years, IDA shows a small growth in Revenue. The Revenue has been growing by 6.29% on average per year.
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
- The Earnings Per Share is expected to grow by 8.34% on average over the next years. This is quite good.
- The Revenue is expected to grow by 7.57% on average over the next years.
EPS Next Y7.87%
EPS Next 2Y8.43%
EPS Next 3Y8.54%
EPS Next 5Y8.34%
Revenue Next Year4.9%
Revenue Next 2Y6.47%
Revenue Next 3Y6.59%
Revenue Next 5Y7.57%
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
- The Price/Earnings ratio is 23.13, which indicates a rather expensive current valuation of IDA.
- IDA's Price/Earnings ratio is a bit more expensive when compared to the industry. IDA is more expensive than 78.26% of the companies in the same industry.
- IDA is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.47, which is the current average of the S&P500 Index.
- IDA is valuated rather expensively with a Price/Forward Earnings ratio of 20.89.
- Based on the Price/Forward Earnings ratio, IDA is valued a bit more expensive than the industry average as 78.26% of the companies are valued more cheaply.
- IDA is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 24.26, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.13 | ||
| Fwd PE | 20.89 |
4.2 Price Multiples
- 78.26% of the companies in the same industry are cheaper than IDA, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 17.78 |
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)2.94
PEG (5Y)6.49
EPS Next 2Y8.43%
EPS Next 3Y8.54%
5. Dividend
5.1 Amount
- IDA has a Yearly Dividend Yield of 2.76%. Purely for dividend investing, there may be better candidates out there.
- IDA's Dividend Yield is slightly below the industry average, which is at 3.46.
- IDA's Dividend Yield is a higher than the S&P500 average which is at 1.89.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.76% |
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
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 3Y8.54%
134.61
+1.88 (+1.42%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)10-30 2025-10-30/bmo
Earnings (Next)02-18 2026-02-18/amc
Inst Owners102.65%
Inst Owner Change0.04%
Ins Owners0.36%
Ins Owner Change1.22%
Market Cap7.28B
Revenue(TTM)1.81B
Net Income(TTM)317.74M
Analysts83.33
Price Target142.93 (6.18%)
Short Float %7.72%
Short Ratio10.18
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.76% |
Yearly Dividend3.38
Dividend Growth(5Y)5.58%
DP58.98%
Div Incr Years13
Div Non Decr Years20
Ex-DateN/A
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)-0.62%
PT rev (3m)4.44%
EPS NQ rev (1m)-2.1%
EPS NQ rev (3m)0.49%
EPS NY rev (1m)0.15%
EPS NY rev (3m)0.13%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)20.03%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.46%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.13 | ||
| Fwd PE | 20.89 | ||
| P/S | 4.03 | ||
| P/FCF | N/A | ||
| P/OCF | 12.12 | ||
| P/B | 2.09 | ||
| P/tB | 2.09 | ||
| EV/EBITDA | 17.78 |
EPS(TTM)5.82
EY4.32%
EPS(NY)6.44
Fwd EY4.79%
FCF(TTM)-7.59
FCFYN/A
OCF(TTM)11.11
OCFY8.25%
SpS33.41
BVpS64.4
TBVpS64.4
PEG (NY)2.94
PEG (5Y)6.49
Graham Number91.84
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 1.27 |
F-Score5
WACC7.11%
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 Y7.87%
EPS Next 2Y8.43%
EPS Next 3Y8.54%
EPS Next 5Y8.34%
Revenue 1Y (TTM)-1.88%
Revenue growth 3Y7.8%
Revenue growth 5Y6.29%
Sales Q2Q%-0.78%
Revenue Next Year4.9%
Revenue Next 2Y6.47%
Revenue Next 3Y6.59%
Revenue Next 5Y7.57%
EBIT growth 1Y5.63%
EBIT growth 3Y8.48%
EBIT growth 5Y7.15%
EBIT Next Year88.89%
EBIT Next 3Y38.34%
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 23.13 and the Price/Book (PB) ratio is 2.09.
What is the earnings growth outlook for IDACORP INC?
The Earnings per Share (EPS) of IDACORP INC (IDA) is expected to grow by 7.87% in the next year.