IDA

Idacorp Inc Utilities Electric Services Russell 3000
$145.38Close $8.0BMarket cap $122.42 – $153.6152-week range Late-januaryNext report · estimated

Highlights

Strengths

  • Earnings growing EPS +21% year on year, faster than the quarter before (+9 pts)

Cautions

  • Not in an uptrend 5 of 8 trend conditions
  • Extended 4.3 ATR above its 50-day average

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Dec 31, 2025 · filed Oct 29, 2026
Off 12-month high 5%
1wk up 3.3% price change
1mo up 11.2% price change
12-month return up 14% market up 11% · its own up 1%
F-score — — Not assessed
Altman Z″ 1.48 Moderate risk
P/E 24.7× price / earnings
PEG 3.34 P/E / EPS growth
P/B 2.2× price / book
Earnings yield up 3.2% EBIT / enterprise value
Cheaper than 41% of the market · around average
Revenue growth down 1% year on year
EPS growth up 21% latest quarter · +9 pts
Sales growth up 17% latest quarter · +21 pts
ROE up 9% return on equity
Free cash margin down 33% -$577.5M FCF
D/E 0.93 long-term debt / equity
Net debt / EBITDA 5.1×
Interest cover 2.1×EBIT / interest

Trade setup

ATR% 1.7% $2.46 a day · 2×ATR $140.46
RS 54 / 99 vs the universe
Trend 5 / 8 50-day under the 150/200-day, under 30% off the low, RS under 70
Relative volume 1.0× vs 50-day average
Up/down volume 1.04 50 sessions
Implied move — no scheduled report
Trend template · 5 of 8
  • Price above the 150 and 200-day averages: passes
  • 150-day average above the 200-day: passes
  • 200-day average rising for a month: passes
  • 50-day average above the 150 and 200-day: fails
  • Price above the 50-day average: passes
  • At least 30% above the 52-week low: fails
  • Within 25% of the 52-week high: passes
  • RS rank 70 or higher: fails

Screen verdict

Did not qualify for any screen.

Warning signs

2 flagged
  • Heavily indebted Net debt is 5.1 times EBITDA — roughly 5 years of earnings before interest, tax and depreciation to repay borrowings in full.
  • Revenue shrinking Revenue fell 1.2% over the year, from $1.8B to $1.7B.
Last reported Oct 29, 2026
Results reaction Oct 29, 2026+6% vs market2 sessions after results

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $1.7B -1% on FY2024
$0 $2B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $1.3B FY2021 · $1.4B FY2022 · $1.6B FY2023 · $1.6B FY2024 · $1.8B FY2025 · $1.7B
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology $323.5M +12% on FY2024
$0 $500M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $237.4M FY2021 · $245.6M FY2022 · $259.0M FY2023 · $261.2M FY2024 · $289.2M FY2025 · $323.5M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology -$577.5M
-$1B $0 FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $77.2M FY2021 · $63.3M FY2022 · -$81.3M FY2023 · -$344.1M FY2024 · -$414.9M FY2025 · -$577.5M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Net 19%
  • Free cash -33%
-50% 0% 20% FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Net 18% · Free cash 6% FY2021 · Net 18% · Free cash 5% FY2022 · Net 17% · Free cash -5% FY2023 · Net 16% · Free cash -21% FY2024 · Net 16% · Free cash -23% FY2025 · Net 19% · Free cash -33%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology $3.1B net debt
  • Cash
  • Long-term debt
$0 $5B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Cash $275.1M · Long-term debt $2.0B FY2021 · Cash $215.2M · Long-term debt $2.0B FY2022 · Cash $177.6M · Long-term debt $2.2B FY2023 · Cash $327.4M · Long-term debt $2.8B FY2024 · Cash $368.9M · Long-term debt $3.1B FY2025 · Cash $215.7M · Long-term debt $3.3B
Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology 54.86m +8.7% since FY2020
54.86m 50.46m FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · 50.46m FY2021 · 50.52m FY2022 · 50.56m FY2023 · 50.62m FY2024 · 53.96m FY2025 · 54.86m
  FY2020Dec 31, 2020 FY2021Dec 31, 2021 FY2022Dec 31, 2022 FY2023Dec 31, 2023 FY2024Dec 31, 2024 FY2025Dec 31, 2025
Revenue $1.3B $1.4B $1.6B $1.6B $1.8B $1.7B
Operating income $309.5M $329.7M $327.2M $313.5M $327.8M $354.0M
Net income $237.4M $245.6M $259.0M $261.2M $289.2M $323.5M
Net margin 18% 18% 17% 16% 16% 19%
Earnings per share $4.69 $4.85 $5.11 $5.14 $5.50 $5.90
Free cash flow $77.2M $63.3M -$81.3M -$344.1M -$414.9M -$577.5M
Free cash margin 6% 5% -5% -21% -23% -33%
Cash $275.1M $215.2M $177.6M $327.4M $368.9M $215.7M
Long-term debt $2.0B $2.0B $2.2B $2.8B $3.1B $3.3B
Shareholders' equity $2.6B $2.7B $2.8B $2.9B $3.3B $3.6B
Shares outstanding 50.46m 50.52m 50.56m 50.62m 53.96m 54.86m

Filings

SEC EDGAR
FiledReportPeriod to Lag
Oct 29, 2026 Quarterly ↗ Sep 30, 2026 29d
Feb 19, 2026 Annual ↗ Dec 31, 2025 50d
Oct 30, 2025 Quarterly ↗ Sep 30, 2025 30d
Jul 31, 2025 Quarterly ↗ Jun 30, 2025 31d
May 1, 2025 Quarterly ↗ Mar 31, 2025 31d
Feb 20, 2025 Annual ↗ Dec 31, 2024 51d
Oct 31, 2024 Quarterly ↗ Sep 30, 2024 31d
Aug 1, 2024 Quarterly ↗ Jun 30, 2024 32d
May 2, 2024 Quarterly ↗ Mar 31, 2024 32d
Feb 15, 2024 Annual ↗ Dec 31, 2023 46d
Nov 2, 2023 Quarterly ↗ Sep 30, 2023 33d
Aug 3, 2023 Quarterly ↗ Jun 30, 2023 34d

Current reports