Friday 6 November 2026
Export IDA’s income statement to Excel — free account
IDACORP, Inc.
IDA Utilities Utilities Regulated Electric
IDACORP, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.8 billion, down 0.75% from fiscal 2024.
- Revenue
- +16.0%
- EPS
- +20.8%
- Free cash flow
- −18.3%
- Total debt
- +12.1%
Quarter to September 2026, against a year earlier
146.27
0.90
−0.61%
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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
19.69 | 24.56 | 23.48 | 21.27 |
+8 more quarters Free account |
P/S ratio |
4.00 | 4.68 | 4.41 | 3.79 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
37.84 | 81.76 | 103.76 | 49.82 | |
P/B ratio |
1.85 | 2.23 | 2.16 | 1.92 | |
Price to Tangible BV |
1.85 | 2.23 | 2.16 | 1.92 | |
EV/Sales |
6.01 | 6.74 | 6.35 | 5.57 | |
EV/EBITDA |
15.68 | 17.82 | 17.53 | 16.49 | |
EV/Operating CF |
21.97 | 25.33 | 20.46 | 16.77 | |
EV/FCF |
(11.89) | (13.02) | (14.38) | (17.76) | |
Quick Ratio |
0.48 | 0.27 | 0.54 | 0.40 | |
Current Ratio |
1.18 | 0.99 | 1.21 | 0.93 | |
Net Debt/EBITDA |
14.54 | 18.62 | 23.17 | 26.53 | |
Debt/Assets |
33.99% | 34.92% | 35.83% | 33.71% | |
Debt/Equity |
0.95 | 1.00 | 1.04 | 0.96 | |
Asset Turnover |
0.18 | 0.17 | 0.18 | 0.19 | |
Operating CF/Net income |
1.24 | 1.01 | 1.12 | 3.16 | |
Capex/Depreciation |
(4.52) | (5.88) | (5.46) | (5.39) | |
Interest Coverage |
3.00 | 2.24 | 1.47 | 0.99 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
23.51% | 28.45% | 31.26% | 28.42% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
(0.82) | (0.73) | (0.75) | (0.85) | |
Graham Number |
102.78 | 96.94 | 95.32 | 93.99 | |
Earnings Yield |
5.08% | 4.07% | 4.26% | 4.70% | |
Free Cash Flow Yield |
(12.64%) | (11.05%) | (10.01%) | (8.28%) | |
Revenue per Share |
10.53 | 8.42 | 7.33 | 7.47 | |
Operating CF per Share |
3.45 | 1.85 | 1.38 | 2.54 | |
Capex per Share |
(5.81) | (7.25) | (6.75) | (6.77) | |
Free Cash Flow per Share |
(2.35) | (5.40) | (5.37) | (4.23) | |
Cash per Share |
3.25 | 1.50 | 6.14 | 3.98 | |
Shareholders Equity per Share |
70.72 | 67.80 | 66.31 | 65.98 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
70.72 | 67.80 | 66.31 | 65.98 | |
Free Cash Flow |
(135.78) | (301.15) | (295.71) | (229.35) | |
Working Capital |
169.98 | (13.70) | 181.76 | (64.43) | |
Capital Expenditures |
(335.23) | (404.37) | (371.53) | (367.13) | |
Net Current Asset Value |
(6,191.40) | (6,139.78) | (5,892.51) | (5,813.35) | |
EV/EBIT |
25.54 | 29.62 | 29.78 | 28.52 | |
Capex to Sales |
0.55 | 0.86 | 0.92 | 0.91 | |
Price to Operating Income |
16.99 | 20.58 | 20.69 | 19.39 | |
| Other line items | |||||
Average Receivables |
224.73 | 163.23 | 148.14 | 151.27 | |
Average Payables |
374.41 | 308.61 | 274.36 | 326.00 | |
Average Inventory |
233.42 | 238.95 | 237.18 | 235.54 | |
Average Assets |
10,723.17 | 10,401.02 | 10,089.90 | 9,732.40 | |
Average Common Equity |
3,785.58 | 3,594.28 | 3,501.04 | 3,458.32 |
Columns are period end dates · fundamentals updated 6 Nov 2026