Saturday 17 October 2026 Export IDA’s income statement to Excel — free account

IDACORP, Inc.

IDA Utilities Utilities Regulated Electric

In the quarter to June 2026, revenue grew 4.20%, EPS grew 3.95%, free cash flow fell 100.7% and total debt rose 10.1%, each against the same quarter a year earlier. Dividend growth for ten consecutive years.

138.30 1.47 +1.07%

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Market cap: $7.9B
P/E: 22.5×
Fwd P/E: 22.1×
Dividend yield: 2.55%
F-score: 6/9
Altman Z: 1.22
Beneish M: −2.78
Dividend safety: 46/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	20.32	21.29	20.63	23.17	20.48	23.36	21.18	19.26	19.87	21.27
Piotroski F-Score Full definition →	5	8	6	5	5	5	5	4	6	6
P/S ratio Full definition →	3.19	3.35	3.42	4.01	3.59	3.93	3.34	2.85	3.14	3.79
Altman Z-Score Full definition →	1.27	1.50	1.47	1.51	1.38	1.51	1.44	1.26	1.26	1.22
Altman Z″-Score (non-manufacturers) Full definition →	1.74	2.01	2.07	1.91	2.01	2.00	1.88	1.87	1.80	1.49
P/FCF ratio Full definition →	82.19	29.75	21.60	59.01	60.15	85.89	0.00	0.00	0.00	0.00
Beneish M-Score Full definition →	(2.53)	(2.61)	(2.86)	(2.49)	(2.63)	(2.32)	(2.01)	(2.52)	(2.80)	(2.78)
P/Operating CF Full definition →	58.55	50.72	37.34	67.75	46.62	95.78	66.61	47.91	42.09	49.82
Dividend Safety Score Full definition →	—	—	—	—	—	—	—	—	—	46
P/B ratio Full definition →	1.87	2.01	1.98	2.18	1.89	2.14	1.95	1.73	1.72	1.92
Price to Tangible BV Full definition →	1.87	2.01	1.98	2.18	1.89	2.14	1.95	1.73	1.72	1.92
EV/Sales Full definition →	4.53	4.59	4.66	5.21	4.98	5.28	4.61	4.26	4.62	5.57
EV/EBITDA Full definition →	13.25	12.87	13.71	14.85	13.86	15.11	15.14	14.67	15.19	16.49
EV/Operating CF Full definition →	16.59	14.24	13.00	19.13	17.34	21.18	21.57	28.19	14.21	16.77
EV/FCF Full definition →	116.56	40.74	29.41	76.72	83.39	115.26	(97.39)	(22.10)	(20.53)	(17.76)
Quick Ratio Full definition →	0.65	0.95	1.38	0.83	1.35	0.99	0.65	0.79	0.75	0.40
Current Ratio Full definition →	1.76	2.21	2.31	1.51	2.23	1.83	1.26	1.58	1.41	0.93
Net Debt/EBITDA Full definition →	3.91	3.47	3.36	3.43	3.50	3.51	4.03	4.87	4.87	5.28
Debt/Assets Full definition →	27.75%	28.88%	28.75%	27.66%	28.19%	27.75%	29.09%	33.34%	33.27%	33.71%
Debt/Equity Full definition →	0.81	0.77	0.77	0.74	0.78	0.75	0.78	0.97	0.92	0.96
Asset Turnover Full definition →	0.21	0.22	0.22	0.21	0.20	0.20	0.22	0.22	0.21	0.19
Operating CF/Net income Full definition →	1.74	2.05	2.17	1.57	1.63	1.48	1.36	1.02	2.06	1.86
Capex/Depreciation Full definition →	(2.02)	(1.72)	(1.64)	(1.60)	(1.77)	(1.67)	(2.49)	(3.06)	(4.42)	(4.56)
Interest Coverage Full definition →	3.07	3.41	3.09	3.07	3.13	3.34	3.17	2.30	2.00	1.73
ROE Full definition →	9.40%	9.62%	9.79%	9.61%	9.43%	9.37%	9.43%	9.12%	9.25%	9.35%
ROA Full definition →	3.22%	3.44%	3.65%	3.58%	3.46%	3.43%	3.51%	3.26%	3.26%	3.32%
ROIC Full definition →	4.61%	5.02%	4.71%	4.56%	4.53%	4.62%	4.23%	3.62%	3.39%	3.25%
Return on Tangible Assets Full definition →	4.55%	4.69%	4.79%	4.93%	4.69%	4.75%	4.87%	4.27%	4.25%	4.27%
Average Days of Receivables Full definition →	28.81	30.79	23.70	25.64	23.69	27.18	39.76	36.47	31.65	29.02
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	30.28%	28.22%	26.59%	26.42%	26.07%	24.78%	24.29%	22.64%	25.24%	25.95%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →	(0.92)	(0.74)	(0.73)	(0.67)	(0.80)	(0.69)	(0.74)	(0.91)	(0.86)	(0.85)
Graham Number Full definition →	61.67	65.22	69.14	71.23	73.20	75.96	79.93	81.61	88.67	93.99
Earnings Yield Full definition →	4.92%	4.70%	4.85%	4.32%	4.88%	4.28%	4.72%	5.19%	5.03%	4.70%
Free Cash Flow Yield Full definition →	1.22%	3.36%	4.63%	1.69%	1.66%	1.16%	(1.42%)	(6.77%)	(7.16%)	(8.28%)
Revenue per Share Full definition →	25.09	26.80	27.18	26.66	26.73	28.82	32.45	34.83	34.76	33.43
Operating CF per Share Full definition →	6.84	8.64	9.75	7.26	7.68	7.18	6.93	5.27	11.31	11.10
Capex per Share Full definition →	(5.90)	(5.67)	(5.51)	(5.52)	(6.15)	(5.93)	(8.54)	(12.05)	(19.21)	(21.74)
Free Cash Flow per Share Full definition →	0.94	2.97	4.24	1.74	1.53	1.25	(1.60)	(6.78)	(7.90)	(10.65)
Cash per Share Full definition →	1.22	1.52	5.30	4.30	5.94	4.25	3.51	6.46	7.02	3.98
Shareholders Equity per Share Full definition →	42.90	44.80	47.11	48.92	50.78	52.87	55.56	57.47	63.53	65.98
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	42.90	44.80	47.11	48.92	50.78	52.87	55.56	57.47	63.53	65.98
Free Cash Flow Full definition →	47.25	149.67	213.77	87.92	77.19	63.27	(81.30)	(344.11)	(414.86)	(577.49)
Working Capital Full definition →	190.60	242.85	339.05	190.29	354.83	270.25	145.09	369.98	287.65	(64.43)
Capital Expenditures Full definition →	(296.95)	(285.49)	(277.85)	(278.70)	(310.94)	(300.00)	(432.59)	(611.14)	(1,009.28)	(1,179.33)
Net Current Asset Value Full definition →	(3,691.72)	(3,345.69)	(3,409.30)	(3,605.50)	(3,886.39)	(3,939.41)	(4,034.99)	(4,557.12)	(4,912.95)	(5,813.35)
EV/EBIT Full definition →	20.14	19.63	21.52	23.51	21.74	23.34	23.16	24.02	25.76	28.52
Capex to Sales Full definition →	0.24	0.21	0.20	0.21	0.23	0.21	0.26	0.35	0.55	0.65
Price to Operating Income Full definition →	14.20	14.34	15.81	18.08	15.68	17.39	16.76	16.05	17.51	19.39
Other line items
Depreciation/Fixed assets Full definition →	0.04	0.04	0.04	0.04	0.04	0.04	0.03	0.03	0.04	0.03
Cash ROIC Full definition →	1.19%	3.67%	4.77%	1.94%	1.59%	1.29%	(1.57%)	(5.67%)	(6.12%)	(7.97%)
Accounts Receivable Turnover Full definition →	12.96	12.64	13.52	14.67	14.83	14.86	11.43	9.94	10.91	11.99
Accounts Payable Turnover Full definition →	4.16	4.55	4.67	4.01	3.77	3.93	3.07	2.61	2.51	2.06
Inventory Turnover Full definition →	3.65	3.99	4.36	4.09	4.14	5.46	6.65	5.86	3.82	2.85
Average Days of Payables Full definition →	92.30	73.75	86.23	91.00	100.84	101.61	158.54	143.66	144.83	187.68
Days of Inventory on Hand Full definition →	96.96	91.81	80.11	93.77	80.78	66.54	58.07	74.72	115.40	123.18
Average Receivables Full definition →	97.41	106.73	101.42	91.79	91.11	98.12	143.83	177.79	167.44	151.27
Average Payables Full definition →	100.86	98.24	100.55	110.78	115.66	133.28	219.35	300.61	307.82	326.00
Average Inventory Full definition →	115.15	111.97	107.67	108.54	105.35	96.09	101.41	133.85	202.59	235.54
Average Assets Full definition →	6,156.61	6,167.65	6,214.08	6,511.98	6,868.22	7,152.88	7,376.89	8,009.59	8,857.64	9,732.40
Average Common Equity Full definition →	2,109.96	2,206.99	2,315.96	2,423.18	2,518.50	2,620.85	2,744.92	2,864.68	3,126.35	3,458.32

Fold the line items

Columns are period end dates

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