IDACORP INC (IDA) Stock Fundamental Analysis

NYSE:IDA • US4511071064

140.855 USD
-2.27 (-1.58%)
Last: Feb 18, 2026, 02:38 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to IDA. IDA was compared to 46 industry peers in the Electric Utilities industry. IDA has a medium profitability rating, but doesn't score so well on its financial health evaluation. IDA is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • IDA had positive earnings in the past year.
  • IDA had a positive operating cash flow in the past year.
  • In the past 5 years IDA has always been profitable.
  • In the past 5 years IDA always reported a positive cash flow from operatings.
IDA Yearly Net Income VS EBIT VS OCF VS FCFIDA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M -400M

1.2 Ratios

  • IDA's Return On Assets of 3.15% is fine compared to the rest of the industry. IDA outperforms 67.39% of its industry peers.
  • The Return On Equity of IDA (9.13%) is comparable to the rest of the industry.
  • The Return On Invested Capital of IDA (2.94%) is worse than 80.43% of its industry peers.
  • IDA had an Average Return On Invested Capital over the past 3 years of 3.38%. This is in line with the industry average of 4.59%.
Industry RankSector Rank
ROA 3.15%
ROE 9.13%
ROIC 2.94%
ROA(3y)3.21%
ROA(5y)3.28%
ROE(3y)8.96%
ROE(5y)9.07%
ROIC(3y)3.38%
ROIC(5y)3.49%
IDA Yearly ROA, ROE, ROICIDA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2 4 6 8

1.3 Margins

  • The Profit Margin of IDA (17.59%) is better than 91.30% of its industry peers.
  • In the last couple of years the Profit Margin of IDA has declined.
  • IDA has a worse Operating Margin (18.92%) than 60.87% of its industry peers.
  • In the last couple of years the Operating Margin of IDA has remained more or less at the same level.
  • The Gross Margin of IDA (78.55%) is better than 71.74% of its industry peers.
  • In the last couple of years the Gross Margin of IDA has remained more or less at the same level.
Industry RankSector Rank
OM 18.92%
PM (TTM) 17.59%
GM 78.55%
OM growth 3Y0.63%
OM growth 5Y0.81%
PM growth 3Y-2.05%
PM growth 5Y-1.76%
GM growth 3Y1.97%
GM growth 5Y-0.43%
IDA Yearly Profit, Operating, Gross MarginsIDA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60 80

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), IDA is destroying value.
  • The number of shares outstanding for IDA has been increased compared to 1 year ago.
  • IDA has more shares outstanding than it did 5 years ago.
  • IDA has a better debt/assets ratio than last year.
IDA Yearly Shares OutstandingIDA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M
IDA Yearly Total Debt VS Total AssetsIDA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B

2.2 Solvency

  • IDA has an Altman-Z score of 1.32. This is a bad value and indicates that IDA is not financially healthy and even has some risk of bankruptcy.
  • With a decent Altman-Z score value of 1.32, IDA is doing good in the industry, outperforming 78.26% of the companies in the same industry.
  • IDA has a Debt/Equity ratio of 1.02. This is a high value indicating a heavy dependency on external financing.
  • IDA has a Debt to Equity ratio of 1.02. This is in the better half of the industry: IDA outperforms 71.74% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.02
Debt/FCF N/A
Altman-Z 1.32
ROIC/WACC0.41
WACC7.09%
IDA Yearly LT Debt VS Equity VS FCFIDA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B 2B 3B

2.3 Liquidity

  • IDA has a Current Ratio of 1.08. This is a normal value and indicates that IDA is financially healthy and should not expect problems in meeting its short term obligations.
  • With an excellent Current ratio value of 1.08, IDA belongs to the best of the industry, outperforming 80.43% of the companies in the same industry.
  • A Quick Ratio of 0.82 indicates that IDA may have some problems paying its short term obligations.
  • IDA has a Quick ratio of 0.82. This is in the better half of the industry: IDA outperforms 63.04% of its industry peers.
Industry RankSector Rank
Current Ratio 1.08
Quick Ratio 0.82
IDA Yearly Current Assets VS Current LiabilitesIDA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • IDA shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 7.98%.
  • The Earnings Per Share has been growing slightly by 3.56% on average over the past years.
  • The Revenue has decreased by -1.88% in the past year.
  • Measured over the past years, IDA shows a small growth in Revenue. The Revenue has been growing by 6.29% on average per year.
EPS 1Y (TTM)7.98%
EPS 3Y4.15%
EPS 5Y3.56%
EPS Q2Q%6.6%
Revenue 1Y (TTM)-1.88%
Revenue growth 3Y7.8%
Revenue growth 5Y6.29%
Sales Q2Q%-0.78%

3.2 Future

  • Based on estimates for the next years, IDA will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.40% on average per year.
  • The Revenue is expected to grow by 7.57% on average over the next years.
EPS Next Y7.88%
EPS Next 2Y8.43%
EPS Next 3Y8.59%
EPS Next 5Y8.4%
Revenue Next Year6.14%
Revenue Next 2Y7.2%
Revenue Next 3Y7.69%
Revenue Next 5Y7.57%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
IDA Yearly Revenue VS EstimatesIDA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 1B 2B 3B
IDA Yearly EPS VS EstimatesIDA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2 4 6 8

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Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 24.20, which indicates a rather expensive current valuation of IDA.
  • IDA's Price/Earnings ratio is a bit more expensive when compared to the industry. IDA is more expensive than 76.09% of the companies in the same industry.
  • IDA's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.16.
  • A Price/Forward Earnings ratio of 21.86 indicates a rather expensive valuation of IDA.
  • Based on the Price/Forward Earnings ratio, IDA is valued a bit more expensive than 76.09% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of IDA to the average of the S&P500 Index (28.10), we can say IDA is valued slightly cheaper.
Industry RankSector Rank
PE 24.2
Fwd PE 21.86
IDA Price Earnings VS Forward Price EarningsIDA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • IDA's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. IDA is more expensive than 73.91% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 18.73
IDA Per share dataIDA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PEG (NY)3.07
PEG (5Y)6.79
EPS Next 2Y8.43%
EPS Next 3Y8.59%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 2.49%, IDA has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 2.80, IDA is paying slightly less dividend.
  • Compared to an average S&P500 Dividend Yield of 1.82, IDA pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.49%

5.2 History

  • The dividend of IDA has a limited annual growth rate of 5.58%.
  • IDA has been paying a dividend for at least 10 years, so it has a reliable track record.
  • IDA has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)5.58%
Div Incr Years13
Div Non Decr Years20
IDA Yearly Dividends per shareIDA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 1 2 3

5.3 Sustainability

  • 58.98% of the earnings are spent on dividend by IDA. This is a bit on the high side, but may be sustainable.
  • The dividend of IDA is growing, but earnings are growing more, so the dividend growth is sustainable.
DP58.98%
EPS Next 2Y8.43%
EPS Next 3Y8.59%
IDA Yearly Income VS Free CF VS DividendIDA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M -400M
IDA Dividend Payout.IDA Dividend Payout, showing the Payout Ratio.IDA Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

IDACORP INC

NYSE:IDA (2/18/2026, 2:38:52 PM)

140.855

-2.27 (-1.58%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)10-30
Earnings (Next)02-19
Inst Owners102.65%
Inst Owner Change2.32%
Ins Owners0.36%
Ins Owner Change1.23%
Market Cap7.61B
Revenue(TTM)1.81B
Net Income(TTM)317.74M
Analysts81.54
Price Target143.71 (2.03%)
Short Float %7.37%
Short Ratio8.63
Dividend
Industry RankSector Rank
Dividend Yield 2.49%
Yearly Dividend3.38
Dividend Growth(5Y)5.58%
DP58.98%
Div Incr Years13
Div Non Decr Years20
Ex-Date02-05
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-1.43%
Min EPS beat(2)-2.01%
Max EPS beat(2)-0.85%
EPS beat(4)2
Avg EPS beat(4)2.91%
Min EPS beat(4)-2.01%
Max EPS beat(4)10.64%
EPS beat(8)4
Avg EPS beat(8)1.73%
EPS beat(12)7
Avg EPS beat(12)3.73%
EPS beat(16)9
Avg EPS beat(16)3.95%
Revenue beat(2)0
Avg Revenue beat(2)-18.72%
Min Revenue beat(2)-21.49%
Max Revenue beat(2)-15.95%
Revenue beat(4)1
Avg Revenue beat(4)-9.63%
Min Revenue beat(4)-21.49%
Max Revenue beat(4)1.15%
Revenue beat(8)4
Avg Revenue beat(8)1.83%
Revenue beat(12)7
Avg Revenue beat(12)9.49%
Revenue beat(16)11
Avg Revenue beat(16)10.94%
PT rev (1m)0.55%
PT rev (3m)0.01%
EPS NQ rev (1m)-0.16%
EPS NQ rev (3m)-1.86%
EPS NY rev (1m)0.01%
EPS NY rev (3m)0.16%
Revenue NQ rev (1m)21.18%
Revenue NQ rev (3m)21.18%
Revenue NY rev (1m)1.18%
Revenue NY rev (3m)1.18%
Valuation
Industry RankSector Rank
PE 24.2
Fwd PE 21.86
P/S 4.22
P/FCF N/A
P/OCF 12.68
P/B 2.19
P/tB 2.19
EV/EBITDA 18.73
EPS(TTM)5.82
EY4.13%
EPS(NY)6.44
Fwd EY4.57%
FCF(TTM)-7.59
FCFYN/A
OCF(TTM)11.11
OCFY7.89%
SpS33.41
BVpS64.4
TBVpS64.4
PEG (NY)3.07
PEG (5Y)6.79
Graham Number91.84
Profitability
Industry RankSector Rank
ROA 3.15%
ROE 9.13%
ROCE 3.72%
ROIC 2.94%
ROICexc 3.05%
ROICexgc 3.05%
OM 18.92%
PM (TTM) 17.59%
GM 78.55%
FCFM N/A
ROA(3y)3.21%
ROA(5y)3.28%
ROE(3y)8.96%
ROE(5y)9.07%
ROIC(3y)3.38%
ROIC(5y)3.49%
ROICexc(3y)3.51%
ROICexc(5y)3.63%
ROICexgc(3y)3.51%
ROICexgc(5y)3.63%
ROCE(3y)4.27%
ROCE(5y)4.42%
ROICexgc growth 3Y1.39%
ROICexgc growth 5Y0.9%
ROICexc growth 3Y1.39%
ROICexc growth 5Y0.9%
OM growth 3Y0.63%
OM growth 5Y0.81%
PM growth 3Y-2.05%
PM growth 5Y-1.76%
GM growth 3Y1.97%
GM growth 5Y-0.43%
F-Score5
Asset Turnover0.18
Health
Industry RankSector Rank
Debt/Equity 1.02
Debt/FCF N/A
Debt/EBITDA 6
Cap/Depr 404.68%
Cap/Sales 55.96%
Interest Coverage 2.52
Cash Conversion 101.55%
Profit Quality N/A
Current Ratio 1.08
Quick Ratio 0.82
Altman-Z 1.32
F-Score5
WACC7.09%
ROIC/WACC0.41
Cap/Depr(3y)332.46%
Cap/Depr(5y)268.27%
Cap/Sales(3y)38.72%
Cap/Sales(5y)31.95%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)7.98%
EPS 3Y4.15%
EPS 5Y3.56%
EPS Q2Q%6.6%
EPS Next Y7.88%
EPS Next 2Y8.43%
EPS Next 3Y8.59%
EPS Next 5Y8.4%
Revenue 1Y (TTM)-1.88%
Revenue growth 3Y7.8%
Revenue growth 5Y6.29%
Sales Q2Q%-0.78%
Revenue Next Year6.14%
Revenue Next 2Y7.2%
Revenue Next 3Y7.69%
Revenue Next 5Y7.57%
EBIT growth 1Y5.63%
EBIT growth 3Y8.48%
EBIT growth 5Y7.15%
EBIT Next Year92.08%
EBIT Next 3Y38.92%
EBIT Next 5Y27.55%
FCF growth 1Y-32.22%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y145.8%
OCF growth 3Y17.84%
OCF growth 5Y10.15%

IDACORP INC / IDA FAQ

What is the fundamental rating for IDA stock?

ChartMill assigns a fundamental rating of 4 / 10 to IDA.


Can you provide the valuation status for IDACORP INC?

ChartMill assigns a valuation rating of 1 / 10 to IDACORP INC (IDA). This can be considered as Overvalued.


How profitable is IDACORP INC (IDA) stock?

IDACORP INC (IDA) has a profitability rating of 5 / 10.


Can you provide the PE and PB ratios for IDA stock?

The Price/Earnings (PE) ratio for IDACORP INC (IDA) is 24.2 and the Price/Book (PB) ratio is 2.19.


What is the earnings growth outlook for IDACORP INC?

The Earnings per Share (EPS) of IDACORP INC (IDA) is expected to grow by 7.88% in the next year.