Stocks · Utilities · Electric Services

IDACORP INC

IDA Clue Score34
United States Fiscal year ends December CIK 0001057877
$135.42 +1.00% Close, 9 Oct 2026
Price $135.42 +36.84% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue1.22Operating income0.28Net income0.20EPS, diluted3.94Fiscal year 2017Revenue1.32 +8.5%Operating income0.32Net income0.21 +7.1%EPS, diluted4.21 +6.9%Fiscal year 2018Revenue1.31 −0.6%Operating income0.30Net income0.23 +6.8%EPS, diluted4.49 +6.7%Fiscal year 2019Revenue1.29 −2.0%Operating income0.30Net income0.23 +2.7%EPS, diluted4.61 +2.7%Fiscal year 2020Revenue1.29 +0.1%Operating income0.31Net income0.24 +2.0%EPS, diluted4.69 +1.7%Fiscal year 2021Revenue1.38 +7.5%Operating income0.33Net income0.25 +3.4%EPS, diluted4.85 +3.4%Fiscal year 2022Revenue1.56 +12.7%Operating income0.33Net income0.26 +5.5%EPS, diluted5.11 +5.4%Fiscal year 2023Revenue1.64 +5.2%Operating income0.31Net income0.26 +0.9%EPS, diluted5.14 +0.6%Fiscal year 2024Revenue1.77 +7.9%Operating income0.33Net income0.29 +10.7%EPS, diluted5.50 +7.0%Fiscal year 2025Revenue1.75 −1.2%Operating income0.35Net income0.32 +11.9%EPS, diluted5.90 +7.3%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 1.22 1.32 1.31 1.29 1.29 1.38 1.56 1.64 1.77 1.75
Growth +8.5% −0.6% −2.0% +0.1% +7.5% +12.7% +5.2% +7.9% −1.2%
Operating income 0.28 0.32 0.30 0.30 0.31 0.33 0.33 0.31 0.33 0.35
Net income 0.20 0.21 0.23 0.23 0.24 0.25 0.26 0.26 0.29 0.32
Growth +7.1% +6.8% +2.7% +2.0% +3.4% +5.5% +0.9% +10.7% +11.9%
EPS, diluted 3.94 4.21 4.49 4.61 4.69 4.85 5.11 5.14 5.50 5.90
Growth +6.9% +6.7% +2.7% +1.7% +3.4% +5.4% +0.6% +7.0% +7.3%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2016Operating margin23.3%Net margin16.3%Free cash flow margin3.9%Fiscal year 2017Operating margin23.9%Net margin16.1%Free cash flow margin11.3%Fiscal year 2018Operating margin22.6%Net margin17.3%Free cash flow margin16.3%Fiscal year 2019Operating margin23.2%Net margin18.1%Free cash flow margin6.8%Fiscal year 2020Operating margin24.1%Net margin18.5%Free cash flow margin6.0%Fiscal year 2021Operating margin23.8%Net margin17.8%Free cash flow margin4.6%Fiscal year 2022Operating margin21.0%Net margin16.6%Free cash flow margin−5.2%Fiscal year 2023Operating margin19.1%Net margin15.9%Free cash flow margin−21.0%Fiscal year 2024Operating margin18.5%Net margin16.3%Free cash flow margin−23.5%Fiscal year 2025Operating margin20.3%Net margin18.5%Free cash flow margin−33.1%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating margin 23.3% 23.9% 22.6% 23.2% 24.1% 23.8% 21.0% 19.1% 18.5% 20.3%
Net margin 16.3% 16.1% 17.3% 18.1% 18.5% 17.8% 16.6% 15.9% 16.3% 18.5%
Free cash flow margin 3.9% 11.3% 16.3% 6.8% 6.0% 4.6% −5.2% −21.0% −23.5% −33.1%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow0.34Capital expenditure−0.30Free cash flow0.05Buybacks−0.00Dividends paid−0.10Fiscal year 2017Operating cash flow0.44Capital expenditure−0.29Free cash flow0.15 +216.8%Buybacks−0.00Dividends paid−0.11Fiscal year 2018Operating cash flow0.49Capital expenditure−0.28Free cash flow0.21 +42.8%Buybacks−0.00Dividends paid−0.12Fiscal year 2019Operating cash flow0.37Capital expenditure−0.28Free cash flow0.09 −58.9%Buybacks−0.00Dividends paid−0.13Fiscal year 2020Operating cash flow0.39Capital expenditure−0.31Free cash flow0.08 −12.2%Buybacks−0.00Dividends paid−0.14Fiscal year 2021Operating cash flow0.36Capital expenditure−0.30Free cash flow0.06 −18.0%Buybacks−0.00Dividends paid−0.15Fiscal year 2022Operating cash flow0.35Capital expenditure−0.43Free cash flow−0.08 −228.5%Buybacks−0.00Dividends paid−0.15Fiscal year 2023Operating cash flow0.27Capital expenditure−0.61Free cash flow−0.34Buybacks−0.00Dividends paid−0.16Fiscal year 2024Operating cash flow0.59Capital expenditure−1.01Free cash flow−0.41Buybacks−0.00Dividends paid−0.18Fiscal year 2025Operating cash flow0.60Capital expenditure−1.18Free cash flow−0.58Buybacks−0.00Dividends paid−0.19
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 0.34 0.44 0.49 0.37 0.39 0.36 0.35 0.27 0.59 0.60
Capital expenditure −0.30 −0.29 −0.28 −0.28 −0.31 −0.30 −0.43 −0.61 −1.01 −1.18
Free cash flow 0.05 0.15 0.21 0.09 0.08 0.06 −0.08 −0.34 −0.41 −0.58
Growth +216.8% +42.8% −58.9% −12.2% −18.0% −228.5%
Buybacks −0.00 −0.00 −0.00 −0.00 −0.00 −0.00 −0.00 −0.00 −0.00 −0.00
Dividends paid −0.10 −0.11 −0.12 −0.13 −0.14 −0.15 −0.15 −0.16 −0.18 −0.19

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash0.06Total debt1.75Net cash (debt)−1.68Shareholders’ equity2.15Debt to equity0.81Fiscal year 2017Cash0.08Total debt1.75Net cash (debt)−1.67Shareholders’ equity2.25Debt to equity0.78Fiscal year 2018Cash0.27Total debt1.83Net cash (debt)−1.57Shareholders’ equity2.37Debt to equity0.77Fiscal year 2019Cash0.22Total debt1.84Net cash (debt)−1.62Shareholders’ equity2.46Debt to equity0.75Fiscal year 2020Cash0.28Total debt2.00Net cash (debt)−1.73Shareholders’ equity2.56Debt to equity0.78Fiscal year 2021Cash0.22Total debt2.00Net cash (debt)−1.79Shareholders’ equity2.67Debt to equity0.75Fiscal year 2022Cash0.18Total debt2.19Net cash (debt)−2.02Shareholders’ equity2.81Debt to equity0.78Fiscal year 2023Cash0.33Total debt2.83Net cash (debt)−2.50Shareholders’ equity2.91Debt to equity0.97Fiscal year 2024Cash0.37Total debt3.07Net cash (debt)−2.70Shareholders’ equity3.33Debt to equity0.92Fiscal year 2025Cash0.22Total debt3.45Net cash (debt)−3.23Shareholders’ equity3.57Debt to equity0.97
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 0.06 0.08 0.27 0.22 0.28 0.22 0.18 0.33 0.37 0.22
Total debt 1.75 1.75 1.83 1.84 2.00 2.00 2.19 2.83 3.07 3.45
Net cash (debt) −1.68 −1.67 −1.57 −1.62 −1.73 −1.79 −2.02 −2.50 −2.70 −3.23
Shareholders’ equity 2.15 2.25 2.37 2.46 2.56 2.67 2.81 2.91 3.33 3.57
Debt to equity 0.81 0.78 0.77 0.75 0.78 0.75 0.78 0.97 0.92 0.97

In billions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Balance sheet

In billions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Assets
0.06 0.08 0.27 0.22 0.28 0.22 0.18 0.33 0.37 0.22
0.07 0.08 0.08 0.07 0.07 0.08 0.11 0.11 0.11 0.10
4.17 4.28 4.40 4.53 4.71 4.90 5.17 5.75 6.52 n/a
6.29 6.05 6.38 6.64 7.10 7.21 7.54 8.48 9.24 10.23
Growth −3.9% +5.6% +4.0% +6.8% +1.6% +4.6% +12.4% +9.0% +10.7%
Liabilities
0.00 0.00 0.00 0.10 0.00 0.00 0.00 0.05 0.02 0.12
1.74 1.75 1.83 1.74 2.00 2.00 2.19 2.78 3.05 3.33
calc 1.75 1.75 1.83 1.84 2.00 2.00 2.19 2.83 3.07 3.45
Equity
1.32 1.43 1.53 1.63 1.73 1.83 1.94 2.04 2.15 2.28
2.15 2.25 2.37 2.46 2.56 2.67 2.81 2.91 3.33 3.57
Growth +4.5% +5.3% +4.0% +3.9% +4.2% +5.2% +3.6% +14.6% +7.2%
Per share and net cash
calc −1.68 −1.67 −1.57 −1.62 −1.73 −1.79 −2.02 −2.50 −2.70 −3.23
50.4 50.4 50.4 50.4 50.5 50.5 50.6 50.6 54.0 54.9
calc 42.74 44.68 47.05 48.89 50.72 52.82 55.51 57.43 61.71 65.06

Lines marked calc are worked out here from filed figures; point at one for how.