IDA - IDACORP, Inc.
NYSE
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Utilities
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Utilities—Regulated Electric
Boise,
United States
Type: Equity
IDA price evolution
IDA
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $169.56 | $157.58 | $327.43 | |
| Short term investments | ||||
| Net receivables | $174.01 | $253.21 | $197.88 | $197.78 |
| Inventory | $219.57 | $200.02 | $180.27 | $160.47 |
| Total current assets | $1033.36 | $814.44 | $780.28 | $1004.05 |
| Long term investments | $165.95 | $156.3 | $163.97 | |
| Property, plant & equipment | $6321.51 | $6116.62 | $5846.33 | $5745.23 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $7862.69 | $7567.13 | $7471.86 | |
| Total investments | $165.95 | $156.3 | $163.97 | |
| Total assets | $9105.12 | $8677.13 | $8347.41 | $8475.92 |
| Current liabilities | ||||
| Accounts payable | $241.19 | $205.59 | $199.71 | $308.5 |
| Deferred revenue | ||||
| Short long term debt | $49.8 | $49.8 | $49.8 | |
| Total current liabilities | $606.18 | $525.63 | $505.38 | $634.08 |
| Long term debt | $3053.95 | $2776.13 | $2775.96 | $2775.79 |
| Total noncurrent liabilities | $4947.59 | $4919.62 | $4927.1 | |
| Total debt | $2825.93 | $2825.76 | $2825.59 | |
| Total liabilities | $5835.37 | $5473.23 | $5425 | $5561.18 |
| Shareholders' equity | ||||
| Retained earnings | $2158.33 | $2089.18 | $2042 | $2036.14 |
| Other shareholder equity | -$16.33 | -$16.62 | -$16.9 | -$17.18 |
| Total shareholder equity | $3196.31 | $2915.14 | $2907.57 | |
| (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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $528.53 | $451.04 | $448.94 | $411.95 |
| Cost of revenue | $288.14 | $332.33 | $297.18 | |
| Gross Profit | $413.95 | $162.9 | $116.6 | $114.78 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $280.24 | $58.88 | $66.31 | $77.07 |
| Operating income | $104.02 | $50.29 | $37.7 | |
| Income from continuing operations | ||||
| EBIT | $136.97 | $81.4 | $68.18 | |
| Income tax expense | $16.36 | $8.06 | -$5.55 | -$1.7 |
| Interest expense | -$39.81 | $39.38 | $38.77 | $38.63 |
| Net income | ||||
| Net income | $113.61 | $89.52 | $48.17 | $31.26 |
| Income (for common shares) | $89.52 | $48.17 | $31.26 | |
| (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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $89.52 | $48.17 | $31.26 | |
| Operating activities | ||||
| Depreciation | $55.86 | $55.17 | $53.26 | |
| Business acquisitions & disposals | $19.54 | $20.38 | $11.58 | |
| Stock-based compensation | ||||
| Total cash flows from operations | $146.36 | $109.69 | $105 | |
| Investing activities | ||||
| Capital expenditures | -$345.92 | -$259.98 | -$183.93 | |
| Investments | -$6.82 | |||
| Total cash flows from investing | -$756.41 | -$323.75 | -$234.66 | -$178.07 |
| Financing activities | ||||
| Dividends paid | -$129.15 | -$42.14 | -$42.74 | -$42.97 |
| Sale and purchase of stock | $231.57 | $1.61 | ||
| Net borrowings | -$0.4 | |||
| Total cash flows from financing | $398.95 | $189.37 | -$44.87 | -$44.99 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $100.52 | $11.98 | -$169.85 | -$118.06 |
| (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 |
News
|
Here's Why IdaCorp (IDA) is a Strong Momentum Stock
Zacks · via Yahoo Finance
19 Nov 2024
|
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What To Expect From Idacorp Inc (IDA) Q3 2024 Earnings
GuruFocus.com · via Yahoo Finance
30 Oct 2024
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IDACORP (NYSE:IDA) investors are sitting on a loss of 8.6% if they invested a...
Simply Wall St. · via Yahoo Finance
19 Jun 2024
|
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Reasons to Add IDACORP (IDA) to Your Portfolio Right Now
Zacks via Yahoo Finance
30 May 2024
|
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IDACORP, Inc. (NYSE:IDA) Q1 2024 Earnings Call Transcript
Insider Monkey via Yahoo Finance
6 May 2024
|
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IDACORP (IDA) Q1 Earnings Fall Short of Estimates, Revenues Top
Zacks via Yahoo Finance
4 May 2024
|
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Idacorp Inc's Dividend Analysis
GuruFocus.com via Yahoo Finance
3 May 2024
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Reasons to Add Avangrid (AGR) to Your Portfolio Right Now
Zacks via Yahoo Finance
6 Mar 2024
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Company News for Feb 23, 2024
Zacks via Yahoo Finance
23 Feb 2024
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Edison International (EIX) Q4 Earnings Beat, Revenues Fall Y/Y
Zacks
23 Feb 2024
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Fundamentals
| Market cap | $6.34B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 53.27M |
| Revenue | $1.84B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $282.56M |
| Revenue Q/Q | 3.45% |
| Revenue Y/Y | 3.55% |
| P/E ratio | 22.43 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 3.44 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $5.30 |
|---|---|
| ROA | 3.27% |
| ROE | N/A |
| Debt/Equity | 1.91 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.70 |
| Quick ratio | 1.34 |