IDACORP (IDA) Financials

$147.48

$2.36 (1.63%)

As on 04-Nov-2026 16:00EST

Market cap

$8,561 Mln

Revenue (TTM)

$1,885 Mln

P/E Ratio

24.1

P/B Ratio

2.2

Div. Yield

0.6 %

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Operating Revenue	1,885.05	1,813.00	1,826.63	1,766.36	1,643.98	1,458.08
Cost of Revenue	1,449.85	1,410.09	1,494.78	1,449.52	1,313.87	1,125.84
Gross Profit	435.20	401.43	331.85	316.84	330.11	332.24
Operating Expenses	4.31	4.83	4.01	3.36	2.93	2.59
Operating Profit (EBIT)	430.89	396.60	327.84	313.48	327.18	329.65
Other Income	--	--	--	--	59.60	39.83
Profit before Tax	390.49	310.42	305.00	289.19	297.40	282.78
Provision for Tax	15.39	-13.72	15.05	27.30	37.84	36.91
Profit after Tax (Net Income)	374.38	323.47	289.17	261.20	258.98	245.55
Minority Interest	-0.50	-0.66	-0.78	-0.70	0.58	0.32
Consolidated Profit	43.61	323.47	289.17	261.20	258.98	245.55

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Shareholder's Funds	4,075.14	3,571.87	3,330.95	2,907.57	2,807.24	2,675.23
Minority Interest	-0.50	6.81	7.00	7.17	7.38	6.80
Non-Current Liabilities	6,361.38	5,748.92	5,200.61	4,927.10	4,180.08	4,209.66
Current Liabilities	926.43	897.84	700.80	634.08	548.57	325.62
Total Liabilities	12,296.77	10,225.44	9,239.36	8,475.92	7,543.26	7,210.52

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Non-Current Assets	10,273.94	9,392.03	8,250.91	7,471.86	6,849.61	6,614.64
Current Assets	1,096.41	833.40	988.46	1,004.05	693.65	595.87
Total Assets	12,466.76	10,225.44	9,239.36	8,475.92	7,543.26	7,210.52
Total Debt*	4,076.44	3,664.03	3,073.66	2,825.59	2,194.15	2,094.49
Net Current Assets	--	-64.43	287.65	369.98	145.09	270.25

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Cash From Operating Activities	--	601.84	594.42	267.03	351.29	363.26
Cash Flow from Investing Activities	--	-1,028.90	-917.66	-589.95	-424.27	-273.65
Cash from Financing Activities	--	273.92	364.68	472.77	35.32	-149.48
Net Cash Inflow / Outflow	--	--	--	--	-37.67	-59.87

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Adjusted EPS ($)	6.53	5.90	5.36	5.13	5.11	4.85
Cash EPS ($)	--	10.62	9.59	8.91	8.53	8.39
Adjusted Book Value ($)	--	65.17	61.73	57.09	55.34	52.79
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	10.98	11.02	5.24	6.93	7.17
Free Cash Flow per Share ($)	--	-10.54	-7.69	-6.76	-1.60	1.25

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
ROCE (%)	--	4.74	4.76	4.87	5.30	5.21
ROE (%)	9.69	9.37	9.27	9.14	9.45	9.37
ROA (%)	3.20	3.32	3.26	3.26	3.51	3.43
EBIT Margin (%)	31.63	26.40	24.14	22.97	23.53	25.34
Net Margin (%)	19.86	17.84	15.83	14.79	15.20	16.39
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Revenue Growth (%)	4.38	-0.01	0.03	0.07	0.13	0.08
EBIT Growth (%)	28.52	8.56	8.68	4.88	4.68	4.35
Net Profit Growth (%)	17.91	11.86	10.71	0.85	5.47	3.43
EPS Growth (%)	12.05	0.10	0.04	0.00	0.05	0.03
Book Value Growth (%)	9.88	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Price / Earnings	24.11	21.44	20.39	19.17	21.12	23.39
Price / Book Value	2.24	1.94	1.77	1.72	1.95	2.15
Dividend Yield (%)	0.61	--	--	--	--	--
EV/EBITDA	15.26	14.09	12.86	12.40	8.69	13.89
Close Price ($)	130.73	126.56	109.28	98.32	107.85	113.31
High Price ($)	154.91	138.03	120.42	112.96	118.92	113.75
Low Price ($)	124.12	104.74	86.43	88.10	93.53	85.30
Market Cap ($ Cr)	8,561.05	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debt to Equity	--	1.03	0.92	0.97	0.78	0.78
Short term debt to equity ratio	--	0.03	0.01	0.02	--	0.04
Current Ratio	1.18	0.93	1.41	1.58	1.26	1.83
Quick Ratio	0.94	0.68	1.06	1.33	1.07	1.54
Interest Coverage	2.90	2.85	3.24	3.48	4.33	4.26

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debtors to sales (%)	20.16	12.36	14.02	15.12	16.06	12.58
Asset Turnover	0.16	0.19	0.21	0.22	0.22	0.20
Receivable days	--	48.37	52.30	54.90	49.70	43.03
Inventory Days	--	61.01	49.50	33.73	28.19	31.17
Payable days	--	84.44	75.22	75.75	60.98	43.24
Cash Conversion Cycle	--	24.94	26.59	12.87	16.91	30.96

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement ($ Mln)