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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%
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 (below 1: weak)
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
EV/Sales is 6.3×, against a ten-year median of 4.8×; over the ten years it ranged from 3.9× in 2024 to 6.7× in 2026.
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.

Target Price Range

Analyst price targets

Recommendation Rating

1.6
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
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

IDACORP, Inc. vs peers in Utilities Regulated Electric (Q) = latest quarter vs a year earlier

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.

Source: company filings (standardised) and stockrow calculations.

IDACORP, Inc. (IDA) Latest News

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stockrow.com/IDA · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com