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INDICATIVE · SAMPLE DATA
IDANYSE65

IDACORP INC

Electric UtilitiesVerified

IDACORP INC (IDA) is currently classified as Electric Utilities within Electric Utilities (Utilities). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 10,225,437,000 USD, total equity 3,571,874,000, short-term debt 116,300,000, long-term debt 3,331,038,000. Net cash position is approximately -3,231,620,000 USD. Profitability profile: revenue 1,746,972,000, gross profit 0, operating income 353,976,000, net income 323,472,000. Return on equity ~9.1%. Return on assets ~3.2%. Operating-cash-flow to net-income ratio is 1.86. Risk profile from automated assessment: liquidity risk high, dilution risk medium. Flags: Current liabilities exceed current assets.; Net cash is negative after subtracting total debt.; Source documents mention dilution or offering risk.. Comparable peers identified within the same class: Duke Energy, NextEra Energy, Southern Company.

30-day price · IDA+4.48 (+3.3%)
Low$135.39High$149.73Close$139.96As of15 May, 00:00 UTC
Profile
CompanyIDACORP INC
ExchangeNYSE
TickerIDA
CIK0001057877
SICElectric Services
SectorUtilities
BusinessUtilities
Industry groupUtilities
IndustryElectric Utilities
AI analysis

Business. IDACORP INC is classified under Utilities / Electric Utilities and appears profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Electric Utilities, Utilities, Utilities.

IDACORP INC (IDA) is currently classified as Electric Utilities within Electric Utilities (Utilities). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 10,225,437,000 USD, total equity 3,571,874,000, short-term debt 116,300,000, long-term debt 3,331,038,000. Net cash position is approximately -3,231,620,000 USD. Profitability profile: revenue 1,746,972,000, gross profit 0, operating income 353,976,000, net income 323,472,000. Return on equity ~9.1%. Return on assets ~3.2%. Operating-cash-flow to net-income ratio is 1.86. Risk profile from automated assessment: liquidity risk high, dilution risk medium. Flags: Current liabilities exceed current assets.; Net cash is negative after subtracting total debt.; Source documents mention dilution or offering risk.. Comparable peers identified within the same class: Duke Energy, NextEra Energy, Southern Company.
Key takeaways
  • Return on equity is about 9.1%.
  • Debt to equity is about 0.97x.
  • Likely peers from the same classification include Duke Energy, NextEra Energy, Southern Company.
  • Companyfacts coverage was partial; recent filing facts backfilled property_and_equipment.
Financial snapshot
PeriodFY2025
CurrencyUSD
Revenue$1.75B
Gross profit
Operating income$354.0M
Net income$323.5M
R&D
SG&A
D&A$258.4M
SBC
Operating cash flow$601.8M
CapEx$1.18B
Free cash flow-$577.5M
Total assets$10.23B
Total liabilities
Total equity$3.57B
Cash & equivalents$215.7M
Long-term debt$3.33B
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY2025$1.75B$354.0M$323.5M-$577.5M
FY2024$1.77B$327.8M$289.2M-$414.9M
FY2025$1.77B$327.8M$289.2M-$414.9M
FY2023$1.64B$313.5M$261.2M-$344.1M
FY2024$1.64B$313.5M$261.2M-$344.1M
PeriodGross %Op %Net %FCF %
FY2025
FY2024
FY2025
FY2023
FY2024
PeriodAssetsEquityCashDebt
FY2025$10.23B$3.57B$215.7M
FY2024$9.24B$3.33B$368.9M
FY2025$9.24B$3.33B$368.9M
FY2023$8.48B$2.91B$327.4M
FY2024$8.48B$2.91B$327.4M
PeriodOCFCapExFCFSBC
FY2025$601.8M$1.18B-$577.5M
FY2024$594.4M$1.01B-$414.9M
FY2025$594.4M$1.01B-$414.9M
FY2023$267.0M$611.1M-$344.1M
FY2024$267.0M$611.1M-$344.1M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
Q3 2025$1.39B$300.3M$279.9M-$361.3M
Q2 2025$860.5M$155.5M$155.4M-$233.4M
Q1 2025$411.1M$54.9M$59.6M-$77.0M
Q1 2025
PeriodGross %Op %Net %FCF %
Q3 2025
Q2 2025
Q1 2025
Q1 2025
PeriodAssetsEquityCashDebt
Q3 2025$10.08B$3.48B$333.2M
Q2 2025$9.94B$3.40B$474.5M
Q1 2025$9.59B$3.35B$634.5M
Q1 2025$9.24B$3.33B$368.9M
PeriodOCFCapExFCFSBC
Q3 2025$464.1M$825.4M-$361.3M
Q2 2025$301.2M$534.6M-$233.4M
Q1 2025$124.3M$201.3M-$77.0M
Q1 2025
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash-$3.23B
Current ratio0.9
Debt/Equity1.0
ROA3.2%
ROE9.1%
Cash conversion1.9%
CapEx/Revenue67.5%
SBC/Revenue
Asset intensity0.7
Dilution ratio
Risk assessment
Dilution riskMedium
Liquidity riskHigh
  • Current liabilities exceed current assets.
  • Net cash is negative after subtracting total debt.
  • Source documents mention dilution or offering risk.
Industry benchmarks
Activity: Electric Utilities · cohort 13 companies
MetricIDAActivity
Op margin20.3%4.2% medp25 4.2% · p75 18.6%top quartile
Net margin18.5%2.1% medp25 2.1% · p75 12.9%top quartile
Gross margin30.7% medp25 18.4% · p75 46.7%
R&D / revenue6.8% medp25 6.8% · p75 7.5%
CapEx / revenue67.5%30.7% medp25 11.1% · p75 43.1%top quartile
Debt / equity97.0%159.3% medp25 130.9% · p75 178.2%bottom quartile
Observations
IR observations
market data ESG controversies score100.0
market data ESG governance pillar81.5
market data ESG social pillar40.5
market data insider trading score6.0
Competitor context
DUKDuke EnergyUSPeer
Derived from classification anchor Electric Utilities.
Electric Utilities, Utilities
NEENextEra EnergyUSPeer
Derived from classification anchor Electric Utilities.
Electric Utilities, Utilities
SOSouthern CompanyUSPeer
Derived from classification anchor Electric Utilities.
Electric Utilities, Utilities
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
SEC filingstype companyfacts · CIK 0001057877 · 434 us-gaap concepts
2026-05-01 12:15 UTC#b2d73a55
Source: analysis-pipeline (hybrid)Generated: 2026-05-01 12:16 UTCJob: 8b7a49c6