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

Insider Decisions trades per month

Total sells 0.96

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	2	1	—	1	1	—	—	—	—

Insider Ownership 0.00%

Capital & Financial Ratios $m

Market Cap 7,910.00

Revenue 1,802.87

Net Income 339.27

Free Cash Flow (933.01)

Net Debt 3,710.58

Current Ratio 0.99

Debt/Equity 1.00

P/E ratio 22.45

Fwd P/E 22.10

P/S ratio 4.28

P/B ratio 2.04

Past 5Y EPS Growth 4.70%

This Y EPS Growth 8.27%

Next Y EPS Growth 8.68%

Next Y revenue growth 9.32%

Next 5Y EPS Growth 8.88%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 81.72%

10-year low 10-year high

P/S against its own 10 years 96.20%

10-year low 10-year high

P/B against its own 10 years 70.62%

10-year low 10-year high

EV/Sales against its own 10 years 97.12%

10-year low 10-year high

Dividends

Payout Ratio 0.58

Annual Dividend Rate 3.52

Annual Dividend Yield 2.55%

	total	individual payouts
2028	Powerpack
2027	Powerpack
2026	3.60	0.88 0.88 0.88
2025	3.46	0.86 0.86 0.86 0.88
2024	3.35	0.83 0.83 0.83 0.86
2023	3.20	0.79 0.79 0.79 0.83
2022	3.04	0.75 0.75 0.75 0.79
2021	2.88	0.71 0.71 0.71 0.75
2020	2.72	0.67 0.67 0.67 0.71
2019	2.56	0.63 0.63 0.63 0.67
2018	2.40	0.59 0.59 0.59 0.63
2017	2.24	0.55 0.55 0.55 0.59
2016	2.08	0.51 0.51 0.51 0.55

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	327	369	216	84
Receivables	176	158	144	171
Inventory	160	245	226	228
Other	317	187	217	422
	1,004	988	833	945

	2023	2024	2025	Q'26
Payables	309	307	345	341
ST’ Debt	50	20	116	116
Other	166	254	302	359
	634	701	898	958

Compound Annual Growth %

	10y	5y	3y
Sales	3.62%	6.06%	3.32%
Cash Flow	5.47%	9.17%	19.66%
Earnings	5.21%	6.38%	7.69%
Book Value	5.67%	6.88%	8.33%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	403	470	—	—	—
’25	432	451	524	405	1,813
’24	449	451	529	398	1,827
’23	430	414	511	412	1,766
’22	344	359	518	423	1,644
’21	316	360	447	335	1,458
’20	291	319	425	316	1,351

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	76	103	—	—	—
’25	124	177	163	138	602
’24	110	146	202	136	594
’23	(90)	97	155	105	267
’22	93	63	113	82	351
’21	84	84	136	60	363
’20	34	95	155	104	388

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(296)	(301)	—	—	—
’25	(77)	(150)	(128)	(216)	(577)
’24	(150)	(200)	(16)	(49)	(415)
’23	(209)	(59)	2	(79)	(344)
’22	(10)	(29)	2	(45)	(81)
’21	6	33	68	(43)	63
’20	(40)	23	87	7	77

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	1.21	1.79	—	—	—
’25	1.10	1.76	2.26	0.78	5.90
’24	0.95	1.71	2.12	0.70	5.50
’23	1.11	1.35	2.07	0.61	5.14
’22	0.91	1.27	2.10	0.83	5.11
’21	0.89	1.38	1.93	0.65	4.85
’20	0.74	1.19	2.02	0.74	4.69

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	65.03	77.49	79.59	89.31	69.05	85.30	93.53	88.10	86.43	104.74	Analyst estimates 2026–2028 Powerpack
	High	83.40	100.04	102.44	114.01	113.58	113.75	118.92	112.96	120.42	138.03
People
People	Employees	2,008	1,972	1,981	1,985	1,950	1,999	2,070	2,112	2,141	2,185
	Revenue/emp, $m	0.63	0.68	0.69	0.68	0.69	0.73	0.79	0.84	0.85	0.83
Income, $m
Income, $m	Revenue	1,262	1,349	1,371	1,346	1,351	1,458	1,644	1,766	1,827	1,813
	Gross margin, %	66.73	66.89	65.78	67.01	67.69	64.04	59.01	55.62	57.62	63.01
	EBT	235	262	245	258	267	283	297	289	305	310
	EBT margin, %	18.58	19.40	17.87	19.15	19.74	19.39	18.09	16.37	16.70	17.12
	Net income	198	213	228	233	238	246	260	262	290	324
	Depreciation	147	166	169	174	176	179	174	200	228	258
Per share, $
Per share, $	Revenue	25.09	26.80	27.18	26.66	26.73	28.82	32.45	34.83	34.76	33.43
	Earnings	3.94	4.22	4.50	4.61	4.70	4.85	5.11	5.15	5.50	5.90
	Cash flow	6.84	8.64	9.75	7.26	7.68	7.18	6.93	5.27	11.31	11.10
	Capex	(5.90)	(5.67)	(5.51)	(5.52)	(6.15)	(5.93)	(8.54)	(12.05)	(19.21)	(21.74)
	Free cash flow	0.94	2.97	4.24	1.74	1.53	1.25	(1.60)	(6.78)	(7.90)	(10.65)
	Book value	42.90	44.80	47.11	48.92	50.78	52.87	55.56	57.47	63.53	65.98
	Shares, m	50	50	50	51	51	51	51	51	53	54
Valuation, ×
Valuation, ×	P/E	20.32	21.29	20.63	23.17	20.48	23.36	21.18	19.26	19.87	21.27
	P/S	3.19	3.35	3.42	4.01	3.59	3.93	3.34	2.85	3.14	3.79
	P/B	1.87	2.01	1.98	2.18	1.89	2.14	1.95	1.73	1.72	1.92
	EV/Sales	4.53	4.59	4.66	5.21	4.98	5.28	4.61	4.26	4.62	5.57
	EV/FCF	116.56	40.74	29.41	76.72	83.39	115.26	(97.39)	(22.10)	(20.53)	(17.76)
Cash, $m
Cash, $m	Operating cash flow	344	435	492	367	388	363	351	267	594	602
	Capex	(297)	(285)	(278)	(279)	(311)	(300)	(433)	(611)	(1,009)	(1,179)
	Free cash flow	47	150	214	88	77	63	(81)	(344)	(415)	(577)
Balance, $m
Balance, $m	Working capital	191	243	339	190	355	270	145	370	288	(64)
	Total debt	1,746	1,746	1,835	1,837	2,000	2,001	2,194	2,826	3,074	3,447
	Net debt	1,684	1,669	1,567	1,619	1,700	1,785	2,017	2,498	2,705	3,232
	Shareholders’ equity	2,158	2,256	2,376	2,471	2,566	2,675	2,815	2,915	3,338	3,579
Returns, %
Returns, %	ROA	3.22	3.44	3.65	3.58	3.46	3.43	3.51	3.26	3.26	3.32
	ROIC	4.61	5.02	4.71	4.56	4.53	4.62	4.23	3.62	3.39	3.25
	ROE	9.40	9.62	9.79	9.61	9.43	9.37	9.43	9.12	9.25	9.35

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
KEP Korea Electric Power Corporation	$13.7B	2.5×	3.8×	−0.14% (below 0%: shrinking)	−77.78% (below 0%: shrinking)	−689.05% (below 0%: shrinking)	8.72%	5.15%	Compare
PNW Pinnacle West Capital Corporation	$12.3B	19.5×	21.9×	+7.14% (above 0%: growing)	−8.70% (below 0%: shrinking)	+36.77% (above 0%: growing)	61.64%	21.00%	Compare
OGE OGE Energy Corporation	$9.7B	20.8×	19.7×	−4.00% (below 0%: shrinking)	+5.66% (above 0%: growing)	+75.81% (above 0%: growing)	69.42%	26.91%	Compare
IDA IDACORP, Inc.	$7.9B	22.5×	22.1×	+4.20% (above 0%: growing)	+3.95% (above 0%: growing)	−100.67% (below 0%: shrinking)	72.82%	27.78%
TXNM TXNM Energy, Inc.	$6.5B	32.3×	19.2×	+9.18% (above 0%: growing)	+190.91% (above 0%: growing)	+25.75% (above 0%: growing)	65.46%	22.48%	Compare
ENIC Enel Chile S.A.	$6.1B	10.6×	—	−9.01% (below 0%: shrinking)	+60.00% (above 0%: growing)	+190.61% (above 0%: growing)	34.92%	17.46%	Compare
POR Portland General Electric Company	$5.2B	19.4×	15.3×	+0.87% (above 0%: growing)	+5.36% (above 0%: growing)	−257.58% (below 0%: shrinking)	49.88%	14.86%	Compare
NWE NorthWestern Corporation	$4.5B	26.9×	19.2×	+14.56% (above 0%: growing)	+17.14% (above 0%: growing)	−62.61% (below 0%: shrinking)	77.12%	16.36%	Compare
CIG Comp En De Mn Cemig ADS	$4.4B	5.6×	9.8×	+15.97% (above 0%: growing)	0.00%	+411.73% (above 0%: growing)	17.50%	15.58%	Compare
Median of peers	$6.3B	19.4×	19.2×	+4.01%	+5.51%	+31.26%	55.76%	16.91%

All 40 Utilities Regulated Electric stocks →

IDACORP, Inc. (IDA) key facts

Strength: Net income was $324.1 million, or $5.90 per share (basic), a net margin of 17.8%.
IDACORP, Inc. (IDA) is an Utilities Regulated Electric company in the Utilities sector, listed on the New York Stock Exchange.
As of October 16, 2026, IDA traded at $138.30, a market capitalization of $7.9 billion.
At that price the stock trades at 22.5× trailing-twelve-month earnings and 4.3× sales; its P/E is higher than 82% of its own readings over the past ten years.
IDACORP, Inc. pays an annual dividend of $3.52 per share, a yield of 2.55%, with a payout ratio of 58.3%.
Return on equity was 9.35% and debt-to-equity 1.00.
Its Piotroski F-score is 6 out of 9 and its Altman Z-score is 1.22 (distress zone) for fiscal 2025.