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