IDACORP INC (IDA) Stock Fundamental Analysis

NYSE:IDA • US4511071064

139.89 USD
+1.59 (+1.15%)
At close: Feb 20, 2026
139.89 USD
0 (0%)
After Hours: 2/20/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
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. There are concerns on the financial health of IDA while its profitability can be described as average. IDA does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • In the past year IDA was profitable.
  • IDA had a positive operating cash flow in the past year.
  • Of the past 5 years IDA 4 years were profitable.
  • Of the past 5 years IDA 4 years 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 67.39% of its industry peers.
  • IDA's Return On Equity of 9.13% is in line compared to the rest of the industry. IDA outperforms 43.48% of its industry peers.
  • The Return On Invested Capital of IDA (2.94%) is worse than 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 4.59%.
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

  • With an excellent Profit Margin value of 17.59%, IDA belongs to the best of the industry, outperforming 91.30% of the companies in the same industry.
  • In the last couple of years the Profit Margin of IDA has declined.
  • Looking at the Operating Margin, with a value of 18.92%, IDA is doing worse than 60.87% of the companies in the same industry.
  • In the last couple of years the Operating Margin of IDA has remained more or less at the same level.
  • With a decent Gross Margin value of 78.55%, IDA is doing good in the industry, outperforming 71.74% of the companies in the same industry.
  • 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

  • IDA has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • There is no outstanding debt for IDA. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
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

  • IDA has an Altman-Z score of 1.30. This is a bad value and indicates that IDA is not financially healthy and even has some risk of bankruptcy.
  • IDA's Altman-Z score of 1.30 is fine compared to the rest of the industry. IDA outperforms 76.09% of its industry peers.
  • IDA has a Debt/Equity ratio of 1.02. This is a high value indicating a heavy dependency on external financing.
  • IDA has a better Debt to Equity ratio (1.02) than 71.74% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.02
Debt/FCF N/A
Altman-Z 1.3
ROIC/WACC0.41
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 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.
  • 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.
  • 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

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

3

3. Growth

3.1 Past

  • The Earnings Per Share has been growing slightly by 7.66% over the past year.
  • 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.
EPS 1Y (TTM)7.66%
EPS 3Y4.91%
EPS 5Y4.69%
EPS Q2Q%11.43%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%1.79%

3.2 Future

  • Based on estimates for the next years, IDA will show a small growth in Earnings Per Share. The EPS will grow by 7.94% on average per year.
  • 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

  • The EPS 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

  • The Price/Earnings ratio is 23.71, which indicates a rather expensive current valuation of IDA.
  • Based on the Price/Earnings ratio, IDA is valued a bit more expensive than the industry average as 73.91% of the companies are valued more cheaply.
  • When comparing the Price/Earnings ratio of IDA to the average of the S&P500 Index (26.99), we can say IDA is valued inline with the index average.
  • A Price/Forward Earnings ratio of 21.71 indicates a rather expensive valuation of IDA.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of IDA indicates a slightly more expensive valuation: IDA is more expensive than 76.09% of the companies listed in the same industry.
  • IDA's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.06.
Industry RankSector Rank
PE 23.71
Fwd PE 21.71
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 73.91% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 18.29
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)2.58
PEG (5Y)5.05
EPS Next 2Y9.06%
EPS Next 3Y8.1%

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 2.55%.
  • IDA's Dividend Yield is slightly below the industry average, which is at 2.87.
  • Compared to an average S&P500 Dividend Yield of 1.81, IDA pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.55%

5.2 History

  • The dividend of IDA has a limited annual growth rate of 5.58%.
  • 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)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.
  • The dividend of IDA is growing, but earnings are growing more, so the dividend growth is sustainable.
DP58.98%
EPS Next 2Y9.06%
EPS Next 3Y8.1%
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 (2/20/2026, 8:04:00 PM)

After market: 139.89 0 (0%)

139.89

+1.59 (+1.15%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)02-19
Earnings (Next)04-29
Inst Owners102.65%
Inst Owner Change2.32%
Ins Owners0.36%
Ins Owner Change1.23%
Market Cap7.56B
Revenue(TTM)N/A
Net Income(TTM)317.74M
Analysts81.54
Price Target143.71 (2.73%)
Short Float %7.37%
Short Ratio8.63
Dividend
Industry RankSector Rank
Dividend Yield 2.55%
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 23.71
Fwd PE 21.71
P/S 4.19
P/FCF N/A
P/OCF 12.59
P/B 2.17
P/tB 2.17
EV/EBITDA 18.29
EPS(TTM)5.9
EY4.22%
EPS(NY)6.44
Fwd EY4.61%
FCF(TTM)-7.59
FCFYN/A
OCF(TTM)11.11
OCFY7.94%
SpS33.41
BVpS64.4
TBVpS64.4
PEG (NY)2.58
PEG (5Y)5.05
Graham Number92.46
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 1.3
F-Score5
WACC7.09%
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)7.66%
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)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%1.79%
Revenue Next Year8.27%
Revenue Next 2Y8.47%
Revenue Next 3Y7.74%
Revenue Next 5Y9.19%
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 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 4 / 10.


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

The Price/Earnings (PE) ratio for IDACORP INC (IDA) is 23.71 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 9.21% in the next year.