IDACORP, Inc.
IDACORP, Inc.
IDA
Valuace
18
Růst
0
Zdraví
85
Cena
$ 128.75
Dnes
+1.88 (1.42%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
7.0B
Obrat
2B
Zisk
0B
Aktiva
10B
Dluh
4B
ROE
0%
ROA
0%
PE
23
PS
4
Cena 1R
107-138
⌀ Cena
123.69
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
10-Q
Celoroční 10-K
8-K
Nadcházející oznámení zisků
19-02-2026
Poslední dividenda
05-02-2026

Profil

Společnost IDACORP, Inc. se spolu se svými dceřinými společnostmi zabývá výrobou, přenosem, distribucí, nákupem a prodejem elektrické energie ve Spojených státech. Společnost provozuje 17 vodních elektráren v jižním Idahu a východním Oregonu, tři plynové elektrárny v jižním Idahu a podílí se na dvou uhelných parních elektrárnách ve Wyomingu a Nevadě. K 31. prosinci 2021 měla přibližně 4 843 poloměrů vysokonapěťových přenosových vedení; 23 stupňovitých přenosových rozvoden umístěných v elektrárnách; 21 přenosových rozvoden; 10 přepínacích stanic; 30 smíšených přenosových a distribučních rozvoden; 187 energetických distribučních rozvoden; a 28 570 poloměrů distribučních vedení a rovněž poskytuje služby v oblasti elektrické energie přibližně 604 000 maloodběratelům v jižním Idahu a východním Oregonu. Společnost slouží komerčním a průmyslovým zákazníkům, kteří se zabývají zpracováním potravin, elektronikou a všeobecnou výrobou, zemědělstvím, zdravotní péčí, vládou a vzděláváním. Investuje také do nemovitostí a dalších investic, které jsou předmětem slevy na dani z nemovitosti. IDACORP, Inc. byla založena v roce 1915 a sídlí v Boise v Idahu.
Sektor
Utilities
Odvětví
Regulated Electric
Počet zaměstnanců
2130
Založení
1944-08-01
Adresa
1221 West Idaho Street
CEO
Lisa A. Grow

Podobné společnosti

Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues1,812.51,813.01,826.61,766.41,644.01,458.11,350.71,346.41,370.81,349.51,262.01,270.31,282.51,246.21,080.71,026.81,036.0
Cost of Revenues1,447.91,410.11,494.81,449.51,313.91,125.81,038.61,009.31,034.5997.9949.2940.3982.8909.8795.5333.4354.7
Gross Profit364.3401.4331.9316.8330.1332.2312.2337.1336.3351.6312.8330.0299.7336.5285.1693.4681.4
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues404.7524.4450.9432.5398.1528.5451.0448.9412.0510.9
Cost of Revenues331.5389.8349.7376.9355.0394.1347.0398.6374.3383.9
Gross Profit73.2134.3101.255.643.1134.4104.050.337.7127.0
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.06.59.215.211.911.015.82.12.61.71.20.00.037.744.2
Depreciation & Amortization258.4258.4228.1199.9182.8181.1183.1180.4169.1165.9147.3142.6137.1133.8128.6124.7121.8
Total Operating Expenses4.84.84.03.412.117.814.549.755.147.341.047.946.044.742.5862.5482.7
Operating Income359.5396.6327.8313.5327.2329.7309.5298.3296.9304.4271.8282.1253.7291.7242.6-169.1198.7
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.011.41.7
Depreciation & Amortization68.166.762.760.859.557.655.955.253.352.0
Total Operating Expenses2.41.20.60.61.90.70.80.77.40.7
Operating Income70.8133.2100.654.941.3133.7103.349.636.8126.3
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.023.922.615.30.00.00.00.00.00.00.00.00.00.00.07.80.0
Interest Expense168.2168.2135.9116.589.486.787.486.585.983.782.081.979.881.073.979.375.1
Other Expense-49.0-86.2-22.8-24.3-29.8-46.9-42.9-40.549.741.244.840.136.643.826.322.018.2
IBT310.4310.4305.0289.2297.4282.8266.7257.8244.9261.8234.5240.2210.5254.5195.0114.7141.7
Income Tax Expense-13.7-13.715.127.337.836.928.724.517.448.736.445.816.872.226.1-52.1-0.7
Net Income323.5323.5289.2261.2259.0245.6237.4232.9226.8212.4198.3194.7193.5182.4168.8166.7142.8
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.015.334.9
Interest Expense43.844.942.537.036.434.132.532.832.930.0
Other Expense-29.3-0.9-11.1-7.7-7.1-3.5-5.4-6.9-7.1-6.9
IBT41.5132.389.447.234.2130.297.942.729.7119.4
Income Tax Expense-2.37.7-6.7-12.5-3.816.48.1-5.5-1.713.8
Net Income43.6124.495.859.637.9113.689.548.231.3105.3
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$5.15$5.11$4.85$4.70$4.61$4.50$4.22$3.94$3.88$3.86$3.64$3.47$3.44$2.96
EPS Diluted$0.00$0.00$0.00$5.14$5.11$4.85$4.69$4.61$4.49$4.21$3.94$3.87$3.85$3.64$3.46$3.43$2.95
Shares Outstanding54.254.252.550.750.750.650.550.550.450.450.350.250.150.149.949.548.2
Diluted Shares Outstanding54.854.852.650.850.750.650.650.550.550.450.450.350.250.150.049.648.3
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.62$2.08
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.61$2.07
Shares Outstanding54.254.254.254.154.053.452.250.850.650.7
Diluted Shares Outstanding54.855.154.454.154.053.552.250.850.950.8
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents169.6368.9327.4177.6215.2275.1217.3267.576.661.5114.856.878.226.527.8228.7
Short Term Investments0.00.00.02,618.30.025.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments169.6368.9327.4177.6215.2300.1217.3267.576.661.5114.856.878.226.527.8228.7
Accounts Receivable285.3256.1267.0263.9183.4160.1159.1158.3189.0180.4161.0163.2176.8142.9121.4137.0
Inventory200.0244.7160.5107.295.696.6114.1103.0112.4111.6118.7110.695.293.494.473.1
Other Current Assets159.6118.8249.1120.476.965.457.052.448.668.549.550.664.235.038.921.8
Total Current Assets814.4988.51,004.1693.7595.9642.4565.1597.6443.6440.3462.0442.1476.6367.3311.0460.6
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents333.2474.5634.5368.9428.0169.6157.6327.4445.5134.8
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments333.2474.5634.5368.9428.0169.6157.6327.4445.5134.8
Accounts Receivable278.7270.0242.7256.1267.1285.3242.0267.0252.7262.1
Inventory237.0249.5246.0244.7219.6200.0180.3160.5152.6137.7
Other Current Assets111.685.592.8118.8118.7159.6200.4249.1187.4199.0
Total Current Assets960.41,079.51,216.1988.51,033.4814.4780.31,004.11,038.2733.6
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment6,116.66,517.35,745.25,173.04,901.84,709.54,531.54,395.74,283.94,172.03,992.43,833.53,665.03,536.03,406.63,161.4
Goodwill0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.09.511.613.715.817.920.022.1
Long-Term Investments166.1161.3164.0121.4123.8126.998.2101.2115.7125.2140.7165.4159.1189.0224.0202.9
Other Long-Term Assets1,580.01,572.31,562.61,555.21,589.01,616.41,446.4122.7114.41,476.51,340.11,219.41,014.11,203.7997.0750.3
Total Long-Term Assets7,862.78,250.97,471.96,849.66,614.66,452.86,076.15,785.15,601.85,849.65,561.35,274.84,888.04,952.34,649.64,215.4
Total Assets8,677.19,239.48,475.97,543.37,210.57,095.26,641.26,382.86,045.46,289.96,023.35,716.95,364.65,319.54,960.64,676.1
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment7,375.07,147.26,676.26,517.36,321.56,116.65,846.35,745.25,553.95,456.1
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments154.9158.1156.4161.3161.6165.9156.3164.0157.5126.8
Other Long-Term Assets1,585.71,551.11,543.31,572.31,588.61,580.11,564.51,562.7145.3141.1
Total Long-Term Assets9,115.68,856.48,375.98,250.98,071.87,862.77,567.17,471.97,255.47,105.4
Total Assets10,076.09,935.99,592.09,239.49,105.18,677.18,347.48,475.98,293.57,839.1
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable205.6307.1308.5292.7146.0120.6110.7110.890.3106.295.597.391.590.2100.4103.1
Short-Term Debt49.819.949.80.093.995.8100.012.080.522.921.132.455.8140.8155.3189.5
Other Current Liabilities169.3201.6164.6183.642.341.9135.7115.711.699.294.535.428.554.790.258.1
Current Liabilities525.6700.8634.1548.6325.6287.6374.9258.6200.7249.7242.3241.8250.4351.3368.2449.1
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable317.4275.9267.4307.1241.2205.6199.7308.5227.3223.7
Short-Term Debt116.30.00.019.969.749.849.849.80.00.0
Other Current Liabilities265.9248.5204.1201.6155.3150.0137.3164.6121.7122.8
Current Liabilities885.2742.4673.5700.8606.2525.6505.4634.1488.9468.3
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt2,776.13,053.82,775.82,194.12,000.62,000.41,736.71,834.81,746.11,744.61,725.41,614.41,615.31,466.61,387.61,488.3
Capital Leases0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability866.8822.20.0873.9842.4800.3746.2699.9660.91,244.31,137.41,065.3969.6894.6772.0566.5
Total Liabilities5,473.25,901.45,561.24,728.64,535.34,528.84,170.64,006.93,789.34,132.03,961.33,759.33,509.83,556.63,298.93,140.1
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt3,548.93,666.93,447.03,053.83,053.92,776.12,776.02,775.82,826.22,482.4
Capital Leases218.2219.90.00.00.00.00.00.00.00.0
Def. Tax Liability780.1778.9786.0822.2863.8866.8874.7882.7878.9861.5
Total Liabilities6,587.46,529.16,238.75,901.45,827.55,473.25,425.05,561.25,364.74,977.7
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1,123.71,195.0888.6882.2874.9869.2868.3863.6857.2851.8849.1845.4839.8834.90.0-58.1
Retained Earnings2,089.22,149.52,036.11,938.01,833.61,734.11,634.51,531.51,426.51,323.21,230.11,132.21,027.5941.0840.9733.9
Comprehensive Income-16.6-13.6-17.2-12.9-40.0-43.4-36.3-22.8-31.0-20.9-21.3-24.2-16.6-17.1-11.6-9.6
Total Common Equity3,196.33,331.02,907.62,807.22,668.42,560.02,464.62,370.42,251.42,153.92,057.91,953.21,850.71,758.81,657.71,532.1
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1,205.21,201.41,197.51,195.01,127.71,123.7890.0888.6886.2884.3
Retained Earnings2,289.22,211.52,162.52,149.52,158.32,089.22,042.02,036.12,047.11,982.1
Comprehensive Income-13.3-13.5-13.7-13.6-16.3-16.6-16.9-17.2-12.5-12.6
Total Common Equity3,481.13,399.43,346.33,331.03,269.73,196.32,915.12,907.62,920.92,853.8
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt2,825.93,073.72,825.62,194.12,000.62,000.41,836.71,834.81,746.11,767.51,746.51,646.81,671.11,607.41,542.81,677.8
Book Value3,203.93,338.02,914.72,814.62,675.22,566.52,470.62,375.82,256.12,157.92,062.01,957.61,854.71,763.01,661.71,536.0
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt7.57.47.07.07.87.67.37.28.07.6
Book Value3,481.13,399.43,346.33,331.03,269.73,196.32,915.12,907.62,920.92,853.8
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income274.7324.1290.0261.9259.6245.9238.0233.3227.5213.2198.1194.5193.8182.3168.9166.9142.5
Depreciation & Amortization216.3258.4228.1199.9173.6179.4175.9173.8169.1165.9147.3142.6137.1133.8128.6119.8121.8
Stock-Based Compensation9.60.00.00.00.034.131.936.950.842.442.231.437.339.864.129.7-47.4
Change Working Capital-32.651.6-1.9-157.235.6-19.517.6-28.245.6-14.9-7.8-5.8-8.6-45.4-21.0-0.313.7
Change In Accounts Receivable-13.89.731.4-17.9-81.5-6.7-0.4-6.00.74.0-2.74.720.4-29.6-3.9-2.214.2
Change In Accounts Payable13.6-16.216.9-81.2112.617.7-0.3-9.5-25.5-17.213.32.46.4-0.510.65.44.0
Change In Inventories-62.318.4-84.3-53.2-11.6-17.70.39.565.7-6.1-19.1-13.8-21.7-20.0-27.1-2.43.3
Other Non-cash Items355.7-32.395.9-77.2-116.9-100.5-100.5-71.6-12.7-1.8-67.9-48.1-14.4-70.5-117.747.033.0
Cash from Operations516.30.00.0267.0351.3363.3388.1366.6491.6438.0347.7353.2364.3305.5249.3310.2305.4
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income43.6124.696.159.738.0113.889.848.331.4105.6
Depreciation & Amortization68.166.762.760.859.557.655.955.253.352.0
Stock-Based Compensation0.00.00.00.00.00.00.00.09.60.0
Change Working Capital70.78.117.0-44.126.013.9-26.6-15.2-8.317.5
Change In Accounts Receivable40.5-2.2-34.55.930.824.9-57.533.3-7.517.9
Change In Accounts Payable17.513.818.5-65.950.010.618.5-62.235.222.1
Change In Inventories10.612.6-3.5-1.3-25.2-19.5-19.8-19.8-7.9-14.9
Other Non-cash Items-62.9-81.823.470.9-4.219.040.840.2-16.1-39.2
Cash from Operations0.00.00.00.00.00.00.00.0105.0155.3
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-942.9-1,179.3-1,009.3-611.1-432.6-300.0-310.9-278.7-277.9-285.5-297.0-294.0-274.1-235.3-239.8-337.8-338.3
Acquisitions2.20.00.00.063.9-0.7-14.3-5.80.00.00.00.00.01.70.00.00.0
Investments-11.2-10.9-13.5-13.9-101.8-42.2-58.4-10.9-11.4-11.4-24.9-44.1-8.0-32.7-7.0-4.2-20.4
Sales of Investment4.512.410.68.988.961.325.85.15.05.015.734.20.025.70.00.00.0
Other Investing Activities62.70.00.026.1-42.67.910.69.826.18.68.712.29.74.02.99.630.3
Cash from Investing-884.60.00.0-589.9-424.3-273.7-347.3-280.5-258.2-283.3-297.4-291.7-272.4-236.6-243.8-332.4-328.3
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-370.5-290.7-333.3-201.3-185.3-218.1-345.9-260.0-183.9-153.0
Acquisitions0.00.00.00.00.00.00.00.00.22.0
Investments-13.80.00.00.00.00.00.00.0-9.7-1.5
Sales of Investment12.40.00.00.00.00.00.00.02.71.9
Other Investing Activities0.00.00.00.00.00.00.00.012.72.6
Cash from Investing0.00.00.00.00.00.00.00.0-178.1-148.1
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-578.80.00.0640.0-4.40.0-178.3-166.1-134.6-1.1-115.0-138.9-1.1-71.1-101.1-121.1-1.1
Debt Issued922.33,073.7248.11,271.4197.90.2342.1168.0223.3-20.3136.0238.6-23.2134.7165.6-13.91,678.8
Issuance of Common Stock229.90.00.00.00.00.00.0166.1220.0-21.8121.8238.70.20.34.917.548.6
Repurchase of Common Stock-7.0-3.30.0-3.30.00.00.0-4.2-3.6-3.2-3.3-3.3-2.7-2.1-2.1-1.9-0.9
Dividends Paid-167.90.00.0-163.5-154.3-146.1-137.8-129.7-121.4-113.1-105.0-96.8-88.5-78.8-68.9-59.7-57.9
Other Financing Activities-9.00.00.0-0.4194.0-3.4333.1-2.5-3.0-0.3-2.1-3.2-21.2134.4160.4-13.6209.8
Cash from Financing403.10.00.0472.835.3-149.517.0-136.4-42.6-139.6-103.6-3.5-113.3-17.3-6.7-178.7198.6
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.0346.8
Debt Issued3,665.2-1.7219.9373.3-50.0297.70.20.2-0.6690.6
Issuance of Common Stock0.00.00.00.00.00.00.00.0-3.30.0
Repurchase of Common Stock-3.30.00.00.00.00.00.00.0-3.30.0
Dividends Paid0.00.00.00.00.00.00.00.0-43.0-40.0
Other Financing Activities0.00.00.00.00.00.00.00.0-2.0-3.2
Cash from Financing0.00.00.00.00.00.00.00.0-45.0303.5
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash34.8-153.141.4149.9-37.7-59.957.9-50.2190.815.2-53.358.0-21.451.6-1.3-200.9175.7
Closing Cash Balance169.6215.7368.9327.4177.6215.2275.1217.3267.576.661.5114.856.878.226.527.8228.7
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-117.5-141.3-160.0265.6-59.1258.412.0-169.8-118.1310.7
Closing Cash Balance215.7333.2474.5634.5368.9428.0169.6157.6327.4445.5
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-426.6-577.5-414.9-344.1-81.363.377.287.9213.8152.550.859.290.270.29.5-27.5-32.9
Real Free Cash Flow-436.2-577.5-414.9-344.1-81.329.245.351.0163.0110.28.527.752.930.4-54.6-57.214.5
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-216.2-127.9-156.4-77.0-48.9-16.1-199.6-150.3-78.92.2
Real Free Cash Flow-216.2-127.9-156.4-77.0-48.9-16.1-199.6-150.3-88.52.2
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní

Nacenění

Ukazatel Aktuální Historické Konkurence
P/E2320.211913
P/S4.131398.1
P/B2.11.7663.2
P/FCF-12.958.622218.5
Market cap$7.0$5.2
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.

Finance

Ukazatel Aktuální Historické Srovnání
Debt to Assets0 %29.7 %0 %
Debt to Income1133.1 %1067.6 %0 %
Debt to Free cash flow-634.7 %-0.3 %0 %
Interest expense percentage46.8 %34.3 %0 %
Current ratio1.1 1.7 0

Efektivita

Ukazatel Aktuální Historické Srovnání
ROE9.3 %9.1 %0 %
ROA3.2 %3.1 %0 %
CapEx to Revenue66 %27.9 %0 %
RaD to Revenue0 %0 %0 %
ROEM850,923.5 565229.9

Marže

Ukazatel Aktuální Historické Srovnání
Gross margin20.1 %30.1 %0 %
Operating margin19.8 %17.4 %0 %
Net margin17.8 %15.7 %0 %

Dividenda

Ukazatel Aktuální Historické Srovnání
Dividend yield0 %2.7 %0 %
Dividend payout percentage0 %50.2 %0 %
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.

Ostatní

Ukazatel Aktuální Historické
Shares outstanding54.8 mil 50.6 mil
Employee count2.1 tis 2.0 tis

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