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IDA - IDACORP, Inc.

NYSE -> Utilities -> Utilities—Regulated Electric
Boise, United States
Type: Equity

IDA price evolution
IDA
(in millions $) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Current assets
Cash $327.43 $445.49 $134.78 $357.82
Short term investments
Net receivables $197.78 $216.55 $205.73 $171.77
Inventory $160.47 $152.57 $137.71 $120.75
Total current assets $1004.05 $1038.15 $733.63 $990.93
Long term investments $163.97 $157.51 $126.84 $121
Property, plant & equipment $5745.23 $5553.93 $5456.12 $5289.02
Goodwill & intangible assets
Total noncurrent assets $7471.86 $7255.38 $7105.43 $6887.96
Total investments $163.97 $157.51 $126.84 $121
Total assets $8475.92 $8293.53 $7839.07 $7878.89
Current liabilities
Accounts payable $308.5 $227.35 $223.65 $201.84
Deferred revenue
Short long term debt $49.8 $125
Total current liabilities $634.08 $488.93 $468.34 $532.57
Long term debt $2775.79 $2826.15 $2482.35 $2483.05
Total noncurrent liabilities $4927.1 $4875.74 $4509.38 $4515.97
Total debt $2825.59 $2826.15 $2482.35 $2608.05
Total liabilities $5561.18 $5364.67 $4977.71 $5048.53
Shareholders' equity
Retained earnings $2036.14 $2047.13 $1982.08 $1953.73
Other shareholder equity -$17.18 -$12.48 -$12.63 -$12.78
Total shareholder equity $2907.57 $2920.89 $2853.76 $2823.05
(in millions $) 31 Dec 2023 31 Jan 2023 31 Dec 2021 31 Dec 2020
Current assets
Cash $327.43 $177.58 $215.24 $275.12
Short term investments $25
Net receivables $197.78 $179.09 $153.66 $145.29
Inventory $160.47 $107.22 $95.6 $96.59
Total current assets $1004.05 $693.65 $595.87 $642.4
Long term investments $163.97 $121.35 $123.82 $126.95
Property, plant & equipment $5745.23 $5172.97 $4901.82 $4709.51
Goodwill & intangible assets
Total noncurrent assets $7471.86 $6849.6 $6614.64 $6452.84
Total investments $163.97 $121.35 $123.82 $151.95
Total assets $8475.92 $7543.26 $7210.52 $7095.24
Current liabilities
Accounts payable $308.5 $292.72 $145.98 $120.58
Deferred revenue
Short long term debt $49.8
Total current liabilities $634.08 $548.57 $325.62 $287.57
Long term debt $2775.79 $2194.14 $2000.64 $2000.41
Total noncurrent liabilities $4927.1 $4180.08 $4209.66 $4241.22
Total debt $2825.59 $2194.14 $2000.64 $2000.41
Total liabilities $5561.18 $4736.02 $4535.28 $4528.79
Shareholders' equity
Retained earnings $2036.14 $1937.97 $1833.58 $1734.1
Other shareholder equity -$17.18 -$12.92 -$40.04 -$43.36
Total shareholder equity $2907.57 $2807.24 $2668.44 $2559.98
(in millions $) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Revenue
Total revenue $411.95 $510.91 $413.84 $429.66
Cost of revenue $297.18 $316.3 $269.32 $300.88
Gross Profit $114.78 $194.61 $144.51 $128.78
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $77.07 $67.63 $61.51 $59.63
Operating income $37.7 $126.98 $83.01 $69.15
Income from continuing operations
EBIT $68.18 $153.97 $109.89 $92.92
Income tax expense -$1.7 $13.77 $8.13 $7.09
Interest expense $38.63 $34.93 $33.19 $29.72
Net income
Net income $31.26 $105.26 $68.57 $56.1
Income (for common shares) $31.26 $105.26 $68.57 $56.1
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Revenue
Total revenue $1766.36 $1643.98 $1458.08 $1350.73
Cost of revenue $1183.68 $1073.27 $885.69 $788.52
Gross Profit $582.68 $570.71 $572.39 $562.21
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $265.84 $240.6 $240.15 $250.04
Operating income $316.84 $330.11 $332.24 $312.17
Income from continuing operations
EBIT $424.96 $400.12 $381.15 $365.12
Income tax expense $27.3 $37.84 $36.91 $28.7
Interest expense $136.47 $103.29 $98.69 $99
Net income
Net income $261.19 $258.98 $245.55 $237.42
Income (for common shares) $261.19 $258.98 $245.55 $237.42
(in millions $) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Net income $31.26 $105.26 $68.57 $56.1
Operating activities
Depreciation $53.26 $51.97 $48.27 $46.41
Business acquisitions & disposals $11.58 $10.87 $0.93 $3.12
Stock-based compensation
Total cash flows from operations $105 $155.25 $97.18 -$90.4
Investing activities
Capital expenditures -$183.93 -$153.04 -$155.79 -$118.38
Investments -$6.82 -$2.52 $0.63 $1.24
Total cash flows from investing -$178.07 -$148.08 -$154.64 -$109.16
Financing activities
Dividends paid -$42.97 -$40.04 -$40.04 -$40.5
Sale and purchase of stock
Net borrowings -$0.4 $346.77 -$125 $418.23
Total cash flows from financing -$44.99 $303.54 -$165.58 $379.8
Effect of exchange rate
Change in cash and equivalents -$118.06 $310.71 -$223.04 $180.25
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Net income $261.19 $258.98 $245.55 $237.42
Operating activities
Depreciation $199.91 $173.56 $179.44 $175.94
Business acquisitions & disposals $26.5 $17.78 $5.88 $3.2
Stock-based compensation
Total cash flows from operations $267.03 $351.29 $363.26 $388.13
Investing activities
Capital expenditures -$611.14 -$432.59 -$300 -$310.94
Investments -$7.46 -$14.33 $18.43 -$32.59
Total cash flows from investing -$589.95 -$424.27 -$273.65 -$347.26
Financing activities
Dividends paid -$163.54 -$154.29 -$146.12 -$137.81
Sale and purchase of stock
Net borrowings $639.59 $192.71 -$0.33 $162.75
Total cash flows from financing $472.77 $35.32 -$149.48 $16.99
Effect of exchange rate
Change in cash and equivalents $149.85 -$37.67 -$59.87 $57.86
Fundamentals
Market cap $4.70B
Enterprise value $7.20B
Shares outstanding 50.62M
Revenue $1.77B
EBITDA $624.87M
EBIT $424.96M
Net Income $261.19M
Revenue Q/Q -2.60%
Revenue Y/Y 7.44%
P/E ratio 18.00
EV/Sales 4.08
EV/EBITDA 11.52
EV/EBIT 16.94
P/S ratio 2.66
P/B ratio 1.61
Book/Share 57.78
Cash/Share 6.47
EPS $5.16
ROA 3.22%
ROE 9.08%
Debt/Equity 1.91
Net debt/EBITDA 8.38
Current ratio 1.58
Quick ratio 1.33