Idacorp Financial Statements From 2010 to 2022

IDA
 Stock
  

USD 114.80  1.02  0.90%   

Idacorp financial statements provide useful quarterly and yearly information to potential Idacorp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Idacorp financial statements helps investors assess Idacorp's valuation, profitability, and current liquidity needs.
We have found one hundred ten available fundamental trends for Idacorp, which can be analyzed and compared to other ratios and to its competitors. Make sure you confirm all of Idacorp regular market performance against the performance between 2010 and 2022 to make sure the company can sustain itself down the road.
Idacorp Average Assets are projected to increase significantly based on the last few years of reporting. The past year's Average Assets were at 7.19 Billion. The current year Earnings Before Interest Taxes and Depreciation Amortization EBITDA is expected to grow to about 572.8 M, whereas Net Income Per Employee is forecasted to decline to about 106.4 K.
  
Check Idacorp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Idacorp main balance sheet or income statement drivers, such as Direct Expenses of 972.6 M, Consolidated Income of 248.9 M or Cost of Revenue of 926.5 M, as well as many exotic indicators such as Interest Coverage of 3.46, Long Term Debt to Equity of 0.86 or Calculated Tax Rate of 10.79. Idacorp financial statements analysis is a perfect complement when working with Idacorp Valuation or Volatility modules. It can also supplement Idacorp's financial leverage analysis and stock options assessment as well as various Idacorp Technical models . Please see the analysis of Idacorp Correlation against competitors.

Idacorp Revenues

1.51 Billion

Idacorp Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets7.3 B7.2 B6.1 B
Increasing
Slightly volatile
Cash and Equivalents187.9 M215.2 M125.6 M
Increasing
Slightly volatile
Investments124.2 M123.8 M143.5 M
Decreasing
Slightly volatile
Investments Current22.4 M22.5 M24.6 M
Decreasing
Slightly volatile
Investments Non Current123.2 M123.8 M141.6 M
Decreasing
Slightly volatile
Deposit Liabilities38 M43.5 M24.3 M
Increasing
Slightly volatile
Property Plant and Equipment NetB4.9 B4.1 B
Increasing
Slightly volatile
Inventory110.6 M95.6 M103.9 M
Increasing
Slightly volatile
Tax Assets16.7 M14.8 M20.6 M
Decreasing
Slightly volatile
Trade and Non Trade Receivables166.1 M153.7 M146.4 M
Increasing
Slightly volatile
Trade and Non Trade Payables136.5 M146 M103.9 M
Increasing
Slightly volatile
Total Liabilities4.7 B4.5 B3.9 B
Increasing
Slightly volatile
Shareholders Equity2.7 B2.7 B2.2 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit1.7 B1.8 B1.3 B
Increasing
Slightly volatile
Current Assets594.9 M595.9 M480.8 M
Increasing
Slightly volatile
Assets Non Current6.7 B6.6 B5.6 B
Increasing
Slightly volatile
Current Liabilities292 M325.6 M293.2 M
Decreasing
Stable
Liabilities Non Current4.3 B4.2 B3.6 B
Increasing
Slightly volatile
Tax Liabilities831.6 M856.6 M888.6 M
Decreasing
Stable
Total Debt2.1 BB1.8 B
Increasing
Slightly volatile
Debt Current79.1 M90 M88.7 M
Decreasing
Stable
Debt Non CurrentBB1.7 B
Increasing
Slightly volatile
Shareholders Equity USD2.7 B2.7 B2.2 B
Increasing
Slightly volatile
Cash and Equivalents USD187.9 M215.2 M125.6 M
Increasing
Slightly volatile
Total Debt USD2.1 BB1.8 B
Increasing
Slightly volatile
Accounts Payable121.1 M146 M106.4 M
Increasing
Slightly volatile
Receivables153.4 M168.7 M153.6 M
Increasing
Slightly volatile
Inventories93.1 M95.6 M100.9 M
Increasing
Stable

Idacorp Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues1.5 B1.5 B1.3 B
Increasing
Slightly volatile
Cost of Revenue926.5 M885.7 M798 M
Increasing
Slightly volatile
Operating Expenses239.8 M240.1 M196.3 M
Increasing
Slightly volatile
Interest Expense105.4 M98.7 M92.7 M
Increasing
Slightly volatile
Income Tax Expense36.1 M36.9 M23.7 M
Increasing
Slightly volatile
Consolidated Income248.9 M245.9 M206.8 M
Increasing
Slightly volatile
Net Income to Non Controlling Interests323.5 K322 K263 K
Increasing
Slightly volatile
Net Income248.5 M245.6 M206.6 M
Increasing
Slightly volatile
Net Income Common Stock248.5 M245.6 M206.6 M
Increasing
Slightly volatile
Weighted Average Shares55.7 M50.6 M50.6 M
Increasing
Slightly volatile
Weighted Average Shares Diluted55.8 M50.6 M50.7 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT390 M381.2 M323 M
Increasing
Slightly volatile
Revenues USD1.5 B1.5 B1.3 B
Increasing
Slightly volatile
Net Income Common Stock USD248.5 M245.6 M206.6 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD390 M381.2 M323 M
Increasing
Slightly volatile
Gross Profit580 M572.4 M477.1 M
Increasing
Slightly volatile
Operating Income340.2 M332.2 M280.8 M
Increasing
Slightly volatile
Direct Expenses972.6 M1.1 B948 M
Increasing
Slightly volatile

Idacorp Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow Business Acquisitions and Disposals7.4 M5.9 M7.3 M
Increasing
Stable
Net Cash Flow Investment Acquisitions and Disposals19.9 M18.4 M(3.4 M)
Increasing
Stable
Net Cash Flow from Financing(153.4 M)(149.5 M)(92.8 M)
Increasing
Very volatile
Issuance Repayment of Debt Securities (342.8 K)(334 K)15.2 M
Increasing
Slightly volatile
Issuance Purchase of Equity Shares(3 M)(2.9 M)310.6 K
Decreasing
Slightly volatile
Net Cash Flow from Operations400.2 M363.3 M360.2 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(61.4 M)(59.9 M)(21.2 M)
Increasing
Slightly volatile
Depreciation Amortization and Accretion182.8 M179.4 M152.7 M
Increasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share4.934.854.1136
Increasing
Slightly volatile
Earnings per Diluted Share4.924.854.107
Increasing
Slightly volatile
Earnings per Basic Share USD4.934.854.1136
Increasing
Slightly volatile
Dividends per Basic Common Share2.712.882.047
Increasing
Slightly volatile
Return on Average Equity0.09010.0930.0979
Decreasing
Slightly volatile
Return on Average Assets0.03060.03060.0339
Decreasing
Slightly volatile
Return on Invested Capital0.05240.05060.0448
Increasing
Slightly volatile
Gross Margin0.430.3930.375
Increasing
Slightly volatile
Profit Margin0.180.1680.1632
Increasing
Slightly volatile
EBITDA Margin0.420.3840.3744
Increasing
Slightly volatile
Return on Sales0.290.2610.2542
Increasing
Slightly volatile
Asset Turnover0.20.2030.2123
Decreasing
Slightly volatile
Payout Ratio0.60.5940.4921
Increasing
Slightly volatile
Enterprise Value over EBITDA13.5613.24511.4926
Increasing
Slightly volatile
Enterprise Value over EBIT19.6319.016.8947
Increasing
Slightly volatile
Price to Earnings Ratio23.0123.36318.3698
Increasing
Slightly volatile
Sales per Share29.8728.81625.391
Increasing
Slightly volatile
Price to Sales Ratio3.813.9322.9866
Increasing
Slightly volatile
Price to Book Value2.162.1451.7579
Increasing
Slightly volatile
Debt to Equity Ratio1.671.71.8365
Decreasing
Slightly volatile
Dividend Yield0.02460.0250.027
Decreasing
Slightly volatile
Current Ratio1.981.831.7087
Increasing
Slightly volatile
Free Cash Flow per Share1.531.251.3403
Increasing
Slightly volatile
Book Value per Share52.652.73742.935
Increasing
Slightly volatile
Tangible Assets Book Value per Share145143121
Increasing
Slightly volatile
Total Assets Per Share125143119
Increasing
Slightly volatile
Cash Flow Per Share6.777.1917.076
Increasing
Slightly volatile
Return on Investment6.787.14347.1445
Increasing
Very volatile
Operating Margin20.922.608521.3347
Increasing
Slightly volatile
Calculated Tax Rate10.7913.60318.7892
Increasing
Slightly volatile
Receivables Turnover8.178.92888.2454
Increasing
Slightly volatile
Inventory Turnover9.669.52858.149
Increasing
Stable
PPandE Turnover0.340.30340.3201
Decreasing
Slightly volatile
Cash and Equivalents Turnover6.15.94713.6544
Decreasing
Slightly volatile
Accounts Payable Turnover10.9410.940212.1916
Increasing
Very volatile
Accrued Expenses Turnover17.9215.377617.0431
Decreasing
Slightly volatile
Interest Coverage3.463.86513.3927
Increasing
Slightly volatile
Long Term Debt to Equity0.860.74970.8184
Decreasing
Slightly volatile
Quick Ratio1.021.15550.9959
Increasing
Slightly volatile
Net Current Assets as percentage of Total Assets3.193.7482.9172
Increasing
Slightly volatile
Revenue to Assets0.230.20220.2124
Decreasing
Stable

Idacorp Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax284.6 M282.5 M230.3 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA572.8 M560.6 M475.8 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD572.8 M560.6 M475.8 M
Increasing
Slightly volatile
Market Capitalization5.3 B5.7 B3.9 B
Increasing
Slightly volatile
Enterprise Value7.1 B7.4 B5.5 B
Increasing
Slightly volatile
Invested Capital8.9 B8.7 B7.4 B
Increasing
Slightly volatile
Average Equity2.6 B2.6 B2.1 B
Increasing
Slightly volatile
Average Assets7.3 B7.2 BB
Increasing
Slightly volatile
Invested Capital Average8.8 B8.6 B7.4 B
Increasing
Slightly volatile
Tangible Asset Value7.3 B7.2 B6.1 B
Increasing
Slightly volatile
Free Cash Flow76.9 M63.3 M67.6 M
Increasing
Slightly volatile
Working Capital257.6 M270.2 M184.1 M
Increasing
Slightly volatile
Revenue Per Employee645.9 K729.4 K624 K
Increasing
Slightly volatile
Net Income Per Employee106.4 K122.8 K99.7 K
Increasing
Slightly volatile

Idacorp Fundamental Market Drivers

Forward Price Earnings21.49
Short Percent Of Float2.48%
Average Daily Volume Last 10 Day162.39k
Shares Short Prior Month817.14k
Average Daily Volume In Three Month207.55k
Date Short Interest15th of July 2022
Fifty Day Average106.00
Two Hundred Day Average108.03

Idacorp Upcoming Events

Upcoming Quarterly Report17th of February 2022
Next Financial Report5th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End17th of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

About Idacorp Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Idacorp income statement, its balance sheet, and the statement of cash flows. Idacorp investors use historical funamental indicators, such as Idacorp's revenue or net income, to determine how well the company is positioned to perform in the future. Although Idacorp investors may use each financial statement separately, they are all related. The changes in Idacorp's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Idacorp's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Idacorp Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Idacorp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Cost of Revenue885.7 M926.5 M
Revenues1.5 B1.5 B
Revenue to Assets 0.20  0.23 
Revenue Per Employee729.4 K645.9 K
IDACORP, Inc., together with its subsidiaries, engages in the generation, transmission, distribution, purchase, and sale of electric energy in the United States. IDACORP, Inc. was founded in 1915 and is headquartered in Boise, Idaho. Idacorp operates under UtilitiesRegulated Electric classification in the United States and is traded on New York Stock Exchange. It employs 1992 people.

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Please see the analysis of Idacorp Correlation against competitors. Note that the Idacorp information on this page should be used as a complementary analysis to other Idacorp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try ETF Directory module to find actively traded Exchange Traded Funds (ETF) from around the world.

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Is Idacorp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Idacorp. If investors know Idacorp will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Idacorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
-0.081
Market Capitalization
5.8 B
Quarterly Revenue Growth YOY
-0.004
Return On Assets
0.0259
Return On Equity
0.0907
The market value of Idacorp is measured differently than its book value, which is the value of Idacorp that is recorded on the company's balance sheet. Investors also form their own opinion of Idacorp's value that differs from its market value or its book value, called intrinsic value, which is Idacorp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Idacorp's market value can be influenced by many factors that don't directly affect Idacorp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Idacorp's value and its price as these two are different measures arrived at by different means. Investors typically determine Idacorp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Idacorp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.