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IDACORP INC

IDA

$141.91 ▲ +0.91 (+0.65%) at close

19 Visible periods

34 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Fair

Bullish

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Analytical Summary

IDACORP INC shows strong fundamentals with top-quartile Profit Margin (%) and Operating Margin (%). The company's metrics support a bullish outlook for growth-oriented investors.

Market Cap $7.7B

Dividend Yield 2.44%

Revenue Growth -1.2% ↘

Op. Margin 20.3% ↗

ROIC 5.4% ↗

FCF / Share None

Trailing P/E 23.8x

Price / Book 2.2x

FCF Yield —

Debt / Equity 0.93

info Valuation on last close. End-of-day price, Aug 7, 2026.

19-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$1.75B

↓ -1.2% —

Net Income Profit after all expenses

$323.47M

↑ +11.9% —

Operating Margin Operating profit as % of sales

20.3%

↑ +9.3% 75th

Long-Term Debt Long-term obligations

$3.33B

↑ +9.1% —

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Bullish Indicators

Operating Margin (%)Operating Margin (%) is in the top quartile
Profit Margin (%)Profit Margin (%) is in the top quartile

warning

Bearish Risks

No bearish risks detected.

Health Breakdown

Profitability ↓

Returns →

Financial Health →

Dividend History

Dividend / share · sourced from SEC filings

$3.46 Latest / share

+3.3% YoY

+6.3% 12-yr CAGR

$1.76

FY 2014

$1.92

FY 2015

$1.92

FY 2016

$2.24

FY 2017

$2.40

FY 2018

$2.56

FY 2019

$2.72

FY 2020

$2.88

FY 2021

$3.04

FY 2022

$3.20

FY 2023

$3.35

FY 2024

$3.46

FY 2025

Financial view

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📈 Is growth accelerating? 7 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗	FY 2007 Dec 31, 2007 10-K ↗
Revenue Growth YoY (%)	-1.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-141%)	7.9% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+163%)	5.2% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+75%)	12.7% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+323%)	7.5% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+149%)	0.1% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-96%)	-2.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-168%)	-0.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-120%)	4.6% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+53%)	-0.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-122%)	-1.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-132%)	2.9% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	15.3% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+411%)	5.3% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+75%)	-0.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-130%)	-1.3% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-144%)	9.3% Fair Fair Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+210%)	—	—
EPS Growth YoY (%)	8.4% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	6.8% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	0.8% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	5.4% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	3.2% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	2.0% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	2.4% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	6.6% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	7.1% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	1.5% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	0.5% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	6.0% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	4.9% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	3.0% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	13.9% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	12.1% Fair Fair Year-over-year change in earnings per share Optimal: > 10%	21.7% Good Good Year-over-year change in earnings per share Optimal: > 10%	—	—
Net Income Growth YoY (%)	11.9% Fair ↑ Fair Improving Year-over-year change in net income	10.7% Fair ↑ Fair Improving Year-over-year change in net income	0.9% Caution ↓ Caution Declining Year-over-year change in net income	5.5% Fair ↑ Fair Improving Year-over-year change in net income	3.4% Caution ↓ Caution Declining Year-over-year change in net income	2.0% Caution ↓ Caution Declining Year-over-year change in net income	2.7% Caution ↓ Caution Declining Year-over-year change in net income	6.8% Fair ↑ Fair Improving Year-over-year change in net income	7.1% Fair ↑ Fair Improving Year-over-year change in net income	1.9% Caution ↓ Caution Declining Year-over-year change in net income	0.6% Caution ↓ Caution Declining Year-over-year change in net income	6.1% Fair ↓ Fair Declining Year-over-year change in net income	5.4% Fair ↓ Fair Declining Year-over-year change in net income	3.8% Caution ↓ Caution Declining Year-over-year change in net income	16.7% Good ↓ Good Declining Year-over-year change in net income	14.8% Fair Fair Year-over-year change in net income	26.4% Excellent Excellent Year-over-year change in net income	—	—
FCF Growth YoY (%) N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Revenue CAGR 3Y (%)	3.9% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	8.6% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	8.4% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	6.6% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	1.8% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-0.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	0.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	1.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	1.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	0.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	5.5% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	7.7% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	6.4% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	1.0% Weak Weak Compound annual revenue growth over 3 years	2.3% Caution Caution Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	6.3% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	6.6% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	4.6% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	3.4% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	1.8% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	0.3% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	0.0% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	1.0% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	4.1% Fair → Fair Stable Compound annual revenue growth over 5 years	4.2% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	4.2% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	4.1% Fair Fair Compound annual revenue growth over 5 years	5.3% Fair Fair Compound annual revenue growth over 5 years	—	—	—	—	—	—
EPS CAGR 3Y (%)	5.3% Fair ↑ Fair Improving Compound annual EPS growth over 3 years	4.3% Caution ↑ Caution Improving Compound annual EPS growth over 3 years	3.1% Caution → Caution Stable Compound annual EPS growth over 3 years	3.5% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	2.5% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	3.7% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	5.4% Fair ↑ Fair Improving Compound annual EPS growth over 3 years	5.1% Fair ↑ Fair Improving Compound annual EPS growth over 3 years	3.0% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	2.7% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	3.8% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	4.6% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	7.1% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	9.5% Fair Fair Compound annual EPS growth over 3 years	15.8% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗	FY 2007 Dec 31, 2007 10-K ↗
Operating Margin (%) (%)	20.3% Good → Good Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	18.5% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-7%)	19.1% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	21.0% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+5%)	23.8% Good → Good Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+19%)	24.1% Good → Good Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+20%)	23.2% Good → Good Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+16%)	22.6% Good → Good Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+13%)	23.9% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+20%)	21.5% Good → Good Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+8%)	22.2% Good → Good Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+11%)	19.8% Good → Good Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	23.4% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+17%)	22.4% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+12%)	15.1% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-24%)	19.2% Good → Good Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	19.4% Good Good Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	19.9% Good Good Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	—
Effective Tax Rate (%) (%)	-4.4% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	4.9% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	9.4% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	12.7% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	13.1% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	10.8% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	9.5% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	7.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	18.6% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	15.5% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	19.0% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	8.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	28.4% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	16.3% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-45.4% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.5% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—
Profit Margin (%) (%)	18.5% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+54%)	16.3% Good → Good Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+36%)	15.9% Good ↓ Good Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+33%)	16.6% Good ↓ Good Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+39%)	17.8% Good → Good Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+48%)	18.5% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+54%)	18.1% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+51%)	17.3% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+44%)	16.1% Good → Good Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+34%)	15.7% Good → Good Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+31%)	15.3% Good → Good Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+28%)	15.1% Good → Good Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+26%)	14.6% Fair → Fair Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+22%)	16.0% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+33%)	16.2% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+35%)	13.8% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+15%)	11.8% Fair Fair Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	10.2% Fair Fair Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-15%)	—
FCF Margin (%) (%) N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
FCF / Net Income (x) N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗	FY 2007 Dec 31, 2007 10-K ↗
Return on Invested Capital (%)	5.4% Caution → Caution Stable Return earned on debt + equity capital invested Optimal: > 10%	4.9% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	5.0% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	5.7% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	6.1% Caution → Caution Stable Return earned on debt + equity capital invested Optimal: > 10%	6.1% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	6.3% Caution → Caution Stable Return earned on debt + equity capital invested Optimal: > 10%	6.6% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	6.4% Caution → Caution Stable Return earned on debt + equity capital invested Optimal: > 10%	5.9% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	6.0% Caution → Caution Stable Return earned on debt + equity capital invested Optimal: > 10%	6.6% Caution → Caution Stable Return earned on debt + equity capital invested Optimal: > 10%	6.0% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	6.2% Caution → Caution Stable Return earned on debt + equity capital invested Optimal: > 10%	7.2% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	6.6% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	5.7% Caution Caution Return earned on debt + equity capital invested Optimal: > 10%	11.6% Good Good Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	3.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	4.3% Caution → Caution Stable Operating profit relative to total assets Optimal: > 10%	4.6% Caution → Caution Stable Operating profit relative to total assets Optimal: > 10%	4.4% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	4.5% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	4.7% Caution → Caution Stable Operating profit relative to total assets Optimal: > 10%	5.2% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	4.3% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	4.7% Caution → Caution Stable Operating profit relative to total assets Optimal: > 10%	4.4% Caution → Caution Stable Operating profit relative to total assets Optimal: > 10%	5.4% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	4.6% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	3.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	4.2% Caution Caution Operating profit relative to total assets Optimal: > 10%	4.8% Caution Caution Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	9.1% Caution → Caution Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-9%)	8.7% Caution → Caution Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-13%)	9.0% Caution → Caution Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-10%)	9.2% Caution → Caution Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-8%)	9.2% Caution → Caution Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-8%)	9.3% Caution → Caution Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-7%)	9.4% Caution → Caution Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-6%)	9.6% Caution → Caution Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: At sector avg	9.4% Caution → Caution Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-6%)	9.2% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-8%)	9.5% Caution → Caution Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-5%)	9.9% Caution → Caution Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: At sector avg	9.9% Caution → Caution Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: At sector avg	9.9% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: At sector avg	10.1% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: At sector avg	9.3% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-7%)	8.9% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-11%)	7.6% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-24%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗	FY 2007 Dec 31, 2007 10-K ↗
Debt to Equity (x)	0.93x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-28%)	0.92x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-29%)	0.95x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-27%)	0.78x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-40%)	0.75x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-42%)	0.78x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-40%)	0.75x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-43%)	0.77x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-40%)	0.78x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-40%)	0.82x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-37%)	0.85x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-35%)	0.84x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-36%)	0.90x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-31%)	0.92x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-29%)	0.93x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-28%)	1.02x Caution Caution Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-22%)	1.01x Caution Caution Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-22%)	—	—
Interest Coverage (x)	2.10x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	2.41x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	2.69x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	3.66x Fair → Fair Stable Operating income divided by interest expense Optimal: > 5x	3.80x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	3.54x Fair → Fair Stable Operating income divided by interest expense Optimal: > 5x	3.45x Fair → Fair Stable Operating income divided by interest expense Optimal: > 5x	3.45x Fair → Fair Stable Operating income divided by interest expense Optimal: > 5x	3.77x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	3.31x Fair → Fair Stable Operating income divided by interest expense Optimal: > 5x	3.44x Fair → Fair Stable Operating income divided by interest expense Optimal: > 5x	3.18x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	3.60x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	3.28x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	2.17x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	2.64x Caution → Caution Stable Operating income divided by interest expense Optimal: > 5x	2.80x Caution Caution Operating income divided by interest expense Optimal: > 5x	2.61x Caution Caution Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$3.12B	$2.68B	$2.45B	$2.02B	$1.79B	$1.73B	$1.62B	$1.57B	$1.67B	$1.71B	$1.63B	$1.57B	$1.59B	$1.58B	$1.52B	$1.33B	$1.36B	$-8.83M	$-7.97M
Debt / EBITDA (x)	5.44x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	5.49x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	5.41x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.38x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.93x Caution → Caution Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.12x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.89x Caution → Caution Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.94x Caution → Caution Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.63x Caution ↓ Caution Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.22x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.11x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.17x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.93x Caution ↓ Caution Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.33x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	5.51x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.85x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.38x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—

📊 What does each share earn? 8 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗	FY 2007 Dec 31, 2007 10-K ↗
Revenue per Share (USD)	$32.21	$33.67	$32.33	$30.75	$27.33	$25.46	$25.45	$26.02	$26.21	$25.09	$25.29	$25.58	$24.90	$21.64	$20.76	$21.50	$22.28	$21.22	—
Basic EPS, GAAP (USD)	$5.96	$5.50	$5.15	$5.11	$4.85	$4.70	$4.61	$4.50	$4.22	$3.94	$3.88	$3.86	$3.64	$3.47	$3.37	$2.96	$2.64	$2.17	—
Free Cash Flow per Share (USD) N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Dividend per Share (USD)	$3.46	$3.35	$3.20	$3.04	$2.88	$2.72	$2.56	$2.40	$2.24	$1.92	$1.92	$1.76	$1.57	$1.37	$1.20	$1.20	$1.20	$1.20	—
Book Value per Share (USD)	$65.86	$63.39	$57.33	$55.42	$52.74	$50.65	$48.80	$47.00	$44.70	$42.82	$40.98	$38.96	$36.97	$34.88	$33.52	$31.79	$29.65	$28.77	—
Tangible Book Value per Share (USD)	$65.86	$63.39	$57.33	$55.42	$52.74	$50.65	$48.80	$47.00	$44.70	$42.82	$40.98	$38.96	$36.97	$34.88	$33.52	$31.79	$29.65	$28.77	—
Basic Weighted Avg Shares (shares)	54.23M	52.54M	50.72M	50.66M	50.60M	50.54M	50.50M	50.43M	50.36M	50.30M	50.22M	50.13M	50.05M	49.93M	49.46M	48.19M	47.12M	45.27M	—
Dividend Payout Ratio (%)	58.1% Fair → Fair Stable Dividends paid as a percentage of earnings Optimal: 30-60%	60.9% Fair → Fair Stable Dividends paid as a percentage of earnings Optimal: 30-60%	62.1% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	59.5% Fair → Fair Stable Dividends paid as a percentage of earnings Optimal: 30-60%	59.4% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	57.9% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	55.5% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	53.3% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	53.1% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	48.7% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	49.5% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	45.6% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	43.1% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	39.5% Good → Good Stable Dividends paid as a percentage of earnings Optimal: 30-60%	35.6% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	40.5% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	45.5% Good Good Dividends paid as a percentage of earnings Optimal: 30-60%	55.3% Fair Fair Dividends paid as a percentage of earnings Optimal: 30-60%	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗	FY 2007 Dec 31, 2007 10-K ↗
Working Capital (USD)	$-64.43M	$287.65M	$369.98M	$145.09M	$270.25M	$354.83M	$190.29M	$339.05M	$242.85M	$190.60M	$219.73M	$200.32M	$226.24M	$15.95M	$-57.27M	$14.98M	$92.18M	—	—
LT Debt (USD)	$3.33B	$3.05B	$2.78B	$2.19B	$2.00B	$2.00B	$1.84B	$1.83B	$1.75B	$1.75B	$1.73B	$1.60B	$1.62B	$1.54B	$1.49B	$1.49B	$1.41B	—	—
Total Equity (USD)	$3.57B	$3.33B	$2.91B	$2.81B	$2.67B	$2.56B	$2.46B	$2.37B	$2.25B	$2.15B	$2.06B	$1.95B	$1.85B	$1.74B	$1.66B	$1.53B	$1.40B	$1.30B	—

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗	FY 2007 Dec 31, 2007 10-K ↗
Sales/Revenue/Turnover (USD)	$1.75B	$1.77B	$1.64B	$1.56B	$1.38B	$1.29B	$1.29B	$1.31B	$1.32B	$1.26B	$1.27B	$1.28B	$1.25B	$1.08B	$1.03B	$1.04B	$1.05B	$960.41M	—
Depreciation Expense (USD)	$258.40M	$228.09M	$199.91M	$173.56M	$179.44M	$175.94M	$173.80M	$169.12M	$165.93M	$147.29M	$142.58M	$137.09M	$133.78M	$128.61M	$124.66M	$121.85M	$118.60M	$109.84M	—
Net Income, GAAP (USD)	$323.47M	$289.17M	$261.19M	$258.98M	$245.55M	$237.42M	$232.85M	$226.80M	$212.42M	$198.29M	$194.68M	$193.48M	$182.42M	$173.01M	$166.69M	$142.80M	$124.35M	$98.41M	—
Operating Cash Flow (USD)	$601.84M	$594.42M	$267.03M	$351.29M	$363.26M	$388.13M	$366.62M	$491.63M	$435.16M	$347.71M	$353.19M	$364.34M	$305.55M	$249.27M	$310.24M	$305.40M	$284.43M	$136.51M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 19 years · 70 quarters

IDACORP INC

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