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Idacorp

IDA NYSE Electric Utilities Financials FY2016–FY2025

Idacorp's revenue fell 1.2% to $1.7 billion in fiscal 2025. Its operating margin was 20.3%, up from 18.5% a year earlier. Free cash flow was −$577 million. It paid out $192 million in dividends and buybacks. The diluted share count rose 4.2%.

Last close · Oct 23, 2026

$140.68

1.0%
Value it Compare
Revenue Total sales reported in the income statement.
$1.7B
1.2% vs prior year
Operating margin Operating income as a share of revenue.
20.3%
1.7 pts
Net income Profit after all expenses, interest and tax.
$324M
11.9%
Free cash flow Cash from operations minus capital spending.
−$577M
Return on capital After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
5.5%
0.0 pts
Market cap Last close times the latest diluted share count, so it is approximate.
$7.7B
Oct 23 close
P/E Last close divided by diluted earnings per share over the last four quarters.
23.8x

What Idacorp does

No business description yet.

Legal name
IDACORP INC
Fiscal year ends
December 31, 2025
Latest annual report
—
Accession · CIK
0001057877-26-000028
0001057877

Revenue and margins

Idacorp had $1.7B of revenue in fiscal 2025, down 1.2% on the year before.

Revenue
Revenue
Margins, % of revenue
Gross Operating Net FCF
Margins, % of revenue
Gross Operating Net FCF

Net income and earnings per share

From fiscal 2016 to 2025, diluted EPS grew 4.6% a year. Loss periods are shown in red.

Net income
Net income
Diluted EPS
Diluted EPS

Returns on capital

After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.

Return on capital, equity and assets (annual)
Return on capital Return on equity Return on assets

Cash flow

Free cash flow was −$577M in fiscal 2025, −33.1% of revenue. Cash from operations minus capital spending.

Free cash flow
Free cash flow
Cash from operations vs capital spending
Cash from operations Capital spending
Cash from operations vs capital spending
Cash from operations Capital spending

Dividends, buybacks and share count

Idacorp returned $192M to shareholders in fiscal 2025. The diluted share count rose 4.2%.

Dividends and buybacks
Dividends Buybacks
Dividends and buybacks
Dividends Buybacks
Diluted shares outstanding (annual)

Value Idacorp yourself

Change the assumptions and see what they imply per share. These are models, not forecasts or price targets — the answer depends entirely on what you put in.

Discounted cash flow

Value per share

—

Adds net cash of −$3.3B and divides by 54.8M diluted shares. Ten years of cash flows plus a terminal value, discounted to today.

Earnings multiple

Value per share

—

Reference multiples: today 23.8x · peers 19.6x · sector 20.4x.

Balance sheet

Cash, debt and the ratios that show how comfortably Idacorp can carry it.

Cash vs debt (incl. leases)
Cash Debt
Fiscal year endFY21FY22FY23FY24FY25
Cash and short-term investments $215M$178M$327M$369M$216M
Debt incl. finance leases $2.0B$2.2B$2.8B$3.1B$3.6B
Net debt / EBITDA 3.5x4.0x4.8x4.8x5.5x
Debt / equity 0.8x0.8x1.0x0.9x1.0x
Interest coverage 3.8x3.7x2.7x2.4x2.1x
Current ratio 1.8x1.3x1.6x1.4x0.9x
Quick ratio 1.8x1.3x1.6x1.4x0.9x
Total assets $7.2B$7.5B$8.5B$9.2B$10.2B
Total liabilities $4.5B$4.7B$5.6B$5.9B$6.6B
Shareholders' equity $2.7B$2.8B$2.9B$3.3B$3.6B
Net debt (− = net cash) $1.8B$2.0B$2.4B$2.7B$3.3B

Insider trades

Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. 'Plan' marks trades under a pre-arranged Rule 10b5-1 plan.

Bought, 12 months

$0.0M

0 insiders

Sold, 12 months

$1.0M

5 insiders

Of sales under plans

0%

$0.0M

DateInsiderTradeSharesPriceValueFiling
Jun 10, 2026 Adam J RichinsEVP and COO (IPC) Sold 1,500 $142.03 $0.2M Form 4
May 29, 2026 James Bo D HancheyVP of Cust Op & CSO (IPC) Sold 1,500 $140.95 $0.2M Form 4
Mar 3, 2026 Timothy E TatumVP Regulatory Affairs (IPC) Sold 1,479 $142.51 $0.2M Form 4
Feb 23, 2026 Julia A HiltonVP and General Counsel Sold 1,000 $142.79 $0.1M Form 4
Feb 23, 2026 Mitchel D ColburnVP of Plan, Eng, & Const (IPC) Sold 1,300 $142.65 $0.2M Form 4

Piotroski F-score

Nine pass/fail tests of profitability, funding and efficiency. 8–9 is strong, 0–2 weak.

TestFY23FY24FY25
Net income is positive ✓ ✓ ✓
Cash from operations is positive ✓ ✓ ✓
Return on assets rose ✕ ✕ ✓
Cash from operations exceeds net income ✓ ✓ ✓
Debt fell relative to assets ✕ ✓ ✓
Current ratio rose ✓ ✕ ✕
Share count didn't rise ✕ ✕ ✕
Gross margin rose — — —
Revenue rose relative to assets ✓ ✕ ✕
F-score 5 / 84 / 85 / 8
Accruals ratio −0.1%−3.5%−2.9%
Altman Z'' 1.871.801.49

Similar companies

Each company's latest fiscal year. Fiscal years end in different months, so periods don't line up exactly.

CompanyMarket capGrowthOp. marginFCF marginROICP/EF-score
Idacorp IDA $7.7B −1.2% 20.3% −33.1% 5.5% 23.8x 5
TXNM Energy TXNM $6.6B 9.9% 20.4% −28.2% 4.8% 44.1x 6 Compare →
Otter Tail OTTR $3.8B −2.3% 26.6% 7.5% 12.3% 19.5x 5 Compare →
Hawaiian Electric Industries HE $1.5B −4.1% 7.6% 1.6% 5.2% 6.5x 5 Compare →
Portland General Electric POR $5.2B 4.0% 15.5% −2.0% 5.4% 19.6x 5 Compare →

10 years of figures

US$ millions unless stated. Hover a ratio's name for its definition.

Download CSV
Fiscal yearFY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
Income statement
Revenue $1.2B $1.3B $1.3B $1.3B $1.3B $1.4B $1.6B $1.6B $1.8B $1.7B
Operating income $284M $316M $297M $298M $310M $330M $327M $314M $328M $354M
Interest expense $82.0M $83.7M $85.9M $86.5M $87.4M $86.7M $89.4M $117M $136M $168M
Pretax income $235M $262M $245M $258M $267M $283M $297M $289M $305M $310M
Income tax $36.4M $48.7M $17.4M $24.5M $28.7M $36.9M $37.8M $27.3M $15.1M −$13.7M
Net income $198M $212M $227M $233M $237M $246M $259M $261M $289M $324M
Diluted EPS $3.94 $4.21 $4.49 $4.61 $4.69 $4.85 $5.11 $5.14 $5.50 $5.90
Diluted shares 0.05B 0.05B 0.05B 0.05B 0.05B 0.05B 0.05B 0.05B 0.05B 0.05B
Cash flow
Cash from operations $344M $435M $492M $367M $388M $363M $351M $267M $594M $602M
Capital expenditure $297M $286M $278M $279M $311M $300M $433M $611M $1.0B $1.2B
Free cash flow $47.3M $150M $214M $87.9M $77.2M $63.3M −$81.3M −$344M −$415M −$577M
Depreciation and amortization $147M $166M $169M $174M $176M $179M $174M $200M $228M $258M
Stock-based compensation $5.6M $7.4M $9.4M $8.8M $7.4M — — — — —
Acquisitions $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M
Share buybacks $3.3M $3.2M $3.6M $4.2M $4.6M $3.0M $3.1M $3.3M $3.8M $3.3M
Dividends paid $105M $113M $121M $130M $138M $146M $154M $164M $177M $189M
Dividends and buybacks $108M $116M $125M $134M $142M $149M $157M $167M $180M $192M
Balance sheet
Cash and short-term investments $61.5M $76.6M $268M $217M $300M $215M $178M $327M $369M $216M
Total debt $1.8B $1.7B $1.8B $1.8B $2.0B $2.0B $2.2B $2.8B $3.1B $3.3B
Finance lease liabilities $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $223M
Current assets $440M $444M $598M $565M $642M $596M $694M $1.0B $989M $833M
Current liabilities $250M $201M $259M $375M $288M $326M $549M $634M $701M $898M
Inventory $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M
Property and equipment, net $4.2B $4.3B $4.4B $4.5B $4.7B $4.9B $5.2B $5.7B $6.5B $7.6B
Total assets $6.3B $6.0B $6.4B $6.6B $7.1B $7.2B $7.5B $8.5B $9.2B $10.2B
Total liabilities $4.1B $3.8B $4.0B $4.2B $4.5B $4.5B $4.7B $5.6B $5.9B $6.6B
Shareholders' equity $2.2B $2.3B $2.4B $2.5B $2.6B $2.7B $2.8B $2.9B $3.3B $3.6B
Margins
Operating margin 23.3% 23.9% 22.6% 23.2% 24.1% 23.8% 21.0% 19.1% 18.5% 20.3%
EBITDA margin 35.4% 36.5% 35.5% 36.7% 37.7% 36.8% 32.1% 31.3% 31.4% 35.1%
Net margin 16.3% 16.1% 17.3% 18.1% 18.5% 17.8% 16.6% 15.9% 16.4% 18.5%
FCF margin 3.9% 11.3% 16.3% 6.8% 6.0% 4.6% −5.2% −21.0% −23.5% −33.1%
Returns
Return on capital 6.3% 6.6% 7.0% 6.7% 6.6% 6.6% 6.2% 5.6% 5.5% 5.5%
Return on capital employed 4.8% 5.3% 5.0% 4.8% 4.7% 4.8% 4.7% 4.2% 4.0% 4.0%
Return on equity 9.4% 9.6% 9.8% 9.6% 9.5% 9.4% 9.5% 9.1% 9.3% 9.4%
Return on assets 3.2% 3.4% 3.7% 3.6% 3.5% 3.4% 3.5% 3.3% 3.3% 3.3%
Growth
Revenue growth −4.2% 8.5% −0.6% −2.0% 0.1% 7.5% 12.7% 5.2% 7.9% −1.2%
Net income growth 1.9% 7.1% 6.8% 2.7% 2.0% 3.4% 5.5% 0.9% 10.7% 11.9%
EPS growth 1.8% 6.9% 6.7% 2.7% 1.7% 3.4% 5.4% 0.6% 7.0% 7.3%
FCF growth −20.2% 216.8% 42.8% −58.9% −12.2% −18.0% −228.5% — — —
Share count change 0.2% 0.1% 0.2% 0.1% 0.1% 0.1% 0.1% 0.2% 3.6% 4.2%
Financial health
Net debt / EBITDA 4.0x 3.5x 3.4x 3.4x 3.5x 3.5x 4.0x 4.8x 4.8x 5.5x
Debt / equity 0.8x 0.8x 0.8x 0.8x 0.8x 0.8x 0.8x 1.0x 0.9x 1.0x
Interest coverage 3.5x 3.8x 3.5x 3.5x 3.5x 3.8x 3.7x 2.7x 2.4x 2.1x
Current ratio 1.8x 2.2x 2.3x 1.5x 2.2x 1.8x 1.3x 1.6x 1.4x 0.9x
Quick ratio 1.8x 2.2x 2.3x 1.5x 2.2x 1.8x 1.3x 1.6x 1.4x 0.9x
Capital allocation
Capex / revenue 24.4% 21.6% 21.2% 21.7% 24.2% 21.7% 27.8% 37.3% 57.1% 67.5%
Stock comp / revenue 0.5% 0.6% 0.7% 0.7% 0.6% — — — — —
Payouts / FCF 229.3% 77.7% 58.5% 152.2% 184.5% 235.8% — — — —
Quality scores
Piotroski F-score 4.0 7.0 6.0 4.0 4.0 5.0 5.0 5.0 4.0 5.0
Altman Z'' 1.7 2.0 2.1 1.9 2.0 2.0 1.9 1.9 1.8 1.5
Accruals ratio −2.4% −3.6% −4.3% −2.1% −2.2% −1.7% −1.3% −0.1% −3.5% −2.9%

Source: SEC EDGAR XBRL filings (CIK 0001057877). Data updated October 14, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only — not investment advice. Check the original filings before relying on any figure.

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