IDACORP, Inc.
Description
IDACORP, Inc., together with its subsidiaries, engages in the generation, transmission, distribution, purchase, and sale of electric energy in the United States. The company operates 17 hydropower generating plants located in southern Idaho and eastern Oregon; three natural gas-fired plants in southern Idaho; and interests in two coal-fired steam electric generating plants located in Wyoming and Nevada. As of December 31, 2023, it had approximately 4,762 pole-miles of high-voltage transmission lines; 23 step-up transmission substations located at power plants; 21 transmission substations; 11 switching stations; 30 mixed-use transmission and distribution substations; 186 energized distribution substations; and 29,714 pole-miles of distribution lines, and 131 MW of battery storage, as well as provides electric utility services to approximately 633,000 retail customers in southern Idaho and eastern Oregon. The company serves commercial and industrial customers, which involved in food processing, electronics and general manufacturing, agriculture, health care, government, and education. It also invests in housing and other real estate tax credit investments. IDACORP, Inc. was founded in 1915 and is headquartered in Boise, Idaho.
About
CEO
Ms. Lisa A. Grow
Employees
2,100
Instrument type
Common Stock
Sector
Utilities
Industry
Utilities - Regulated Electric
MIC code
XNYS
Address
1221 West Idaho Street, Boise, ID 83702-5627, United States
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![Enlarged Chart]()
Oscillators
No data available
Summary
No data available
Moving Averages
No data available
Earnings
| Date | Estimate EPS | Actual EPS | Difference | % Surprise |
|---|---|---|---|---|
| Oct 29, 2025 | — | — | — | — |
| Jul 30, 2025 | — | — | — | — |
| Apr 30, 2025 | — | — | — | — |
| Feb 21, 2025 | 0.61 | — | — | — |
| Feb 13, 2025 | 0.61 | — | — | — |
Earnings estimate
|
Next Quarter
(Mar 2025)
|
Next Year
(Dec 2025)
|
|||
|---|---|---|---|---|
| Number of analysts | — | 5 | — | 8 |
| Average estimate | — | 1.06 | — | 5.84 |
| Low estimate | — | 1.03 | — | 5.73 |
| High estimate | — | 1.12 | — | 5.96 |
| Last year EPS | — | 0.95 | — | 5.41 |
[stock_revenue_estimate]
Growth estimates
Current qtr
2.610%
Next qtr. (Mar 2025)
8.770%
Current year
5.360%
Next year (Dec 2025)
7.990%
Next 5 years (per annum)
—
Past 5 years (per annum)
—
Income statement
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fiscal date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total reported revenue | 1.77B | 1.64B | 1.46B | 1.35B | 1.35B |
| Cost of revenue | 1.45B | 1.31B | 1.13B | 1.04B | 1.05B |
| Gross profit | 316.84M | 330.11M | 332.24M | 312.17M | 301.10M |
| Operating expense | |||||
| Research & development | — | — | — | — | — |
| Selling general and admin | 6.51M | 9.20M | 15.25M | 11.87M | 10.98M |
| Other operating expenses | 3.36M | 2.93M | 2.59M | 2.65M | 2.77M |
| Operating income | 306.96M | 317.98M | 314.40M | 297.66M | 287.35M |
| Non operating interest income | |||||
| Income | 15.27M | 5.95M | 1.41M | — | — |
| Expense | 116.46M | 89.38M | 86.70M | 87.43M | 86.48M |
| Other income expense | 83.42M | 62.85M | 53.67M | 56.44M | 56.96M |
| Pretax income | 289.19M | 297.40M | 282.78M | 266.67M | 257.84M |
| Tax provision | 27.30M | 37.84M | 36.91M | 28.70M | 24.51M |
| Net income | 261.89M | 259.56M | 245.87M | 237.97M | 233.33M |
| Basic EPS | 5.15 | 5.11 | 4.85 | 4.70 | 4.61 |
| Diluted EPS | 5.14 | 5.11 | 4.85 | 4.69 | 4.61 |
| Basic average shares | 50.72M | 50.66M | 50.60M | 50.54M | 50.50M |
| Diluted average shares | 50.72M | 50.66M | 50.60M | 50.54M | 50.50M |
| EBITDA | 553.95M | 515.94M | 512.19M | 492.64M | 478.71M |
| Net income from continuing op. | 261.89M | 259.56M | 245.87M | 237.97M | 233.33M |
| Minority interests | -698,000 | -578,000 | -322,000 | -551,000 | -474,000 |
| Preferred stock dividends | — | — | — | — | — |
Balance sheet
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fiscal date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 8.48B | 7.54B | 7.21B | 7.10B | 6.64B |
| Current assets | |||||
| Cash | — | — | — | — | — |
| Cash equivalents | — | — | — | — | — |
| Cash and cash equivalents | 327.43M | 177.58M | 215.24M | 275.12M | 217.25M |
| Other short term investments | — | — | — | 25.00M | — |
| Accounts receivable | 107.26M | 114.17M | 78.82M | 72.83M | 72.68M |
| Other receivables | 44.66M | 51.18M | 14.99M | 12.66M | 18.79M |
| Inventory | 160.47M | 107.22M | 95.60M | 96.59M | 114.11M |
| Prepaid assets | 22.84M | 24.52M | 24.68M | 20.18M | 17.64M |
| Restricted cash | — | — | — | — | — |
| Assets held for sale | — | — | — | — | — |
| Hedging assets | — | — | — | — | — |
| Other current assets | 226.31M | 120.39M | 76.93M | 65.40M | 57.03M |
| Non current assets | |||||
| Properties | 16.43M | 16.95M | 16.36M | 18.29M | 17.30M |
| Land and improvements | — | — | — | — | — |
| Machinery furniture equipment | — | — | — | — | — |
| Construction in progress | 985.50M | 785.71M | 670.59M | 597.15M | 552.50M |
| Leases | — | — | — | — | — |
| Accumulated depreciation | -2.56B | -2.47B | -2.30B | -2.19B | -2.16B |
| Goodwill | — | — | — | — | — |
| Investment properties | — | — | — | — | — |
| Financial assets | — | — | — | — | — |
| Intangible assets | — | — | — | — | — |
| Investments and advances | 163.97M | 121.35M | 123.82M | 126.95M | 98.22M |
| Other non current assets | 135.85M | 133.37M | 126.57M | 120.90M | 119.95M |
| Total liabilities | 5.56B | 4.73B | 4.54B | 4.53B | 4.17B |
| Current liabilities | |||||
| Accounts payable | 308.50M | 292.72M | 145.98M | 120.58M | 110.75M |
| Accrued expenses | 38.29M | 24.06M | 23.96M | 24.03M | 21.00M |
| Short term debt | 49.80M | — | — | — | 100.00M |
| Deferred revenue | 104.30M | 72.22M | 43.47M | 29.34M | 28.45M |
| Tax payable | 6.85M | 8.57M | 14.23M | 19.51M | 11.50M |
| Pensions | 64.65M | 59.27M | 55.67M | 52.25M | 52.55M |
| Other current liabilities | 61.68M | 91.73M | 42.32M | 41.87M | 50.61M |
| Non current liabilities | |||||
| Long term debt | 2.78B | 2.19B | 2.00B | 2.00B | 1.74B |
| Provision for risks and charges | — | — | — | — | — |
| Deferred liabilities | 882.72M | 873.92M | 842.38M | 800.25M | 746.23M |
| Derivative product liabilities | — | — | — | — | — |
| Other non current liabilities | 160.02M | 77.34M | 63.49M | 48.75M | 45.13M |
| Shareholders equity | |||||
| Common stock | 888.62M | 882.19M | 874.90M | 869.24M | 868.31M |
| Retained earnings | 2.04B | 1.94B | 1.83B | 1.73B | 1.63B |
| Other shareholders equity | -17.18M | -12.92M | -40.04M | -43.36M | -36.28M |
| Total shareholders equity | 2.91B | 2.81B | 2.68B | 2.57B | 2.47B |
| Additional paid in capital | — | — | — | — | — |
| Treasury stock | — | — | — | — | 1.92M |
| Minority interest | 7.17M | 7.38M | 6.80M | 6.48M | 5.93M |
Cash flow statement
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||
| Net Income | 261.89M | 259.56M | 245.87M | 237.97M | 233.33M | 227.52M | 213.19M | 198.09M | 194.48M | 193.75M | 182.29M | 173.19M | 170.15M | 142.46M | 124.38M | 98.25M | 82.34M | 107.40M | 63.66M | 72.98M | 46.58M | 61.67M | 125.00M | 140.00M | 91.00M | 89.18M | 87.10M | 83.16M | 86.92M | 74.93M |
| Depreciation | 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 | 120.37M | 122.64M | 124.12M | 124.19M | 129.07M | 122.83M | 111.00M | 104.00M | 95.00M | 87.14M | 80.49M | 69.71M | 67.42M | 60.20M |
| Deferred Taxes | 39.61M | -511,000 | 23.90M | 25.18M | 22.39M | 11.29M | 33.25M | 35.73M | 38.65M | 19.16M | 65.57M | 33.99M | -45.14M | 41.74M | 19.04M | 4.66M | 11.03M | -17.33M | -31.77M | -33.91M | -56.17M | -110.67M | 150.00M | 47.00M | -2.00M | -10.18M | 5.98M | 7.20M | 11.54M | 13.87M |
| Stock-Based Compensation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Non-Cash Items | -94.89M | -146.28M | -100.53M | -100.50M | -71.91M | -12.86M | -1.79M | -67.87M | -48.14M | -14.43M | -70.54M | -117.48M | 25.41M | -32.58M | 60.49M | 8.86M | 3.89M | -12.31M | -4.36M | 7.90M | 58.93M | 7.79M | 12.00M | -8.00M | 2.00M | -10.27M | -5.56M | 7.11M | 8.05M | -19.93M |
| Accounts Receivable | -17.63M | -81.55M | -9.43M | -374,000 | -6.00M | 729,000 | 1.05M | -6.32M | 4.74M | 20.43M | -29.56M | -2.74M | -1.10M | 14.24M | 12.79M | -28.18M | -10.28M | 24.30M | -6.44M | -1.44M | 94.53M | 29.44M | 41.00M | -170.00M | 5.00M | 3.59M | -75.19M | 3.08M | 5.29M | -635,000 |
| Accounts Payable | -81.24M | 112.60M | 17.70M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Assets & Liabilities | -55.08M | 6.70M | -33.83M | 18.34M | -12.70M | 15.24M | -1.64M | -18.28M | -12.99M | -35.35M | -15.30M | -28.84M | -4.58M | -4.58M | -40.36M | -14.34M | 10.18M | -35.99M | 26.51M | -5.16M | -14.01M | 143.23M | -191.00M | 3.00M | — | -1.26M | 10.23M | 3.71M | -7.47M | 9.31M |
| Operating Cash Flow | 252.57M | 324.08M | 323.12M | 356.55M | 338.92M | 411.04M | 409.99M | 288.65M | 319.31M | 320.66M | 266.25M | 186.73M | 269.40M | 283.14M | 294.93M | 179.09M | 217.52M | 188.71M | 171.73M | 164.56M | 258.92M | 254.29M | 248.00M | 116.00M | 191.00M | 158.19M | 103.04M | 173.96M | 171.74M | 137.74M |
| Investing Activities | ||||||||||||||||||||||||||||||
| Capital Expenditures | -611.14M | -432.59M | -300.00M | -310.94M | -278.71M | -277.85M | -285.49M | -296.95M | -294.02M | -274.09M | -246.67M | -239.79M | -337.77M | -319.27M | -249.69M | -237.70M | -287.75M | -203.43M | -121.54M | -194.22M | -149.15M | -134.22M | -168.00M | -122.00M | -111.00M | -89.18M | -95.63M | -93.65M | -83.97M | -110.52M |
| Net Intangibles | — | — | — | — | — | — | — | — | — | — | — | — | 6.31M | 6.41M | 2.38M | 2.96M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Acquisitions | — | — | — | — | -5.82M | -6.38M | -6.37M | — | — | — | — | — | -2.65M | — | — | -3.04M | 7.28M | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Purchase of Investments | -13.85M | -101.80M | -42.19M | -58.38M | -10.90M | -11.39M | -11.36M | -24.92M | -44.11M | -8.00M | -32.66M | -7.00M | — | -7.00M | -5.80M | -12.56M | -27.47M | -20.71M | -87.52M | -300.28M | -24.24M | — | — | — | — | — | — | — | — | — |
| Sale of Investments | 8.92M | 88.86M | 61.33M | 25.80M | 5.08M | 5.01M | 4.99M | 15.69M | 34.24M | — | 25.66M | — | — | — | 9.43M | 6.06M | 29.43M | 25.43M | 122.87M | 274.06M | 21.61M | — | — | — | — | — | — | — | — | — |
| Investing Cash Flow | -587.41M | -422.88M | -272.94M | -333.99M | -283.62M | -264.56M | -286.81M | -293.93M | -291.71M | -272.42M | -236.59M | -243.68M | -330.80M | -314.94M | -244.79M | -205.78M | -267.11M | -253.04M | -88.95M | -229.64M | -151.92M | -187.33M | -171.00M | -153.00M | -141.00M | -105.12M | -113.96M | -112.97M | -86.40M | -112.75M |
| Financing Activities | ||||||||||||||||||||||||||||||
| Long-Term Debt Issuance | 872.00M | 198.00M | — | 341.38M | 166.10M | 220.00M | — | 120.00M | 250.00M | — | 150.00M | 150.00M | — | 200.00M | 396.10M | 290.00M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-Term Debt Payments | -232.01M | -4.36M | — | -178.31M | -166.10M | -134.61M | -1.06M | -114.96M | -138.94M | -1.06M | -71.06M | -101.06M | -121.06M | -1.06M | -352.77M | -50.44M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Financing Charges | -3.68M | -4.04M | -3.37M | -8.28M | -6.69M | -6.58M | -348,000 | -2.11M | -3.17M | 2.46M | -606,000 | -5.06M | -885,000 | -3.37M | -7.25M | -168.70M | -1.65M | -1.74M | -4.95M | -1.20M | -8.98M | -2.94M | -5.00M | -1.00M | -1.00M | -1.35M | -694,000 | -4.14M | -781,000 | — |
| Financing Cash Flow | 472.77M | 35.32M | -149.48M | 16.99M | -140.53M | -46.22M | -139.55M | -103.58M | -3.49M | -113.08M | -17.32M | -6.73M | -178.75M | 198.62M | -91.46M | 28.08M | -17.83M | -11.76M | -49.35M | 14.89M | -71.24M | -109.34M | -79.00M | -79.00M | -71.00M | -71.22M | -70.75M | -108.45M | -78.79M | -63.92M |
| Other Cash Details | ||||||||||||||||||||||||||||||
| End Cash Position | 327.43M | 177.58M | 215.24M | 275.12M | 217.25M | 267.49M | 76.65M | 61.48M | 114.80M | 56.81M | 78.16M | 26.53M | 27.81M | 228.68M | 52.99M | 8.83M | 7.97M | 9.89M | 52.36M | 23.40M | 75.16M | 42.74M | 67.00M | 107.00M | 111.00M | 22.87M | 6.91M | 7.93M | 8.47M | 7.75M |
| Income Tax Paid | 6.20M | 45.89M | 34.33M | 9.98M | 14.06M | 5.27M | 14.74M | 3.30M | 8.86M | 11.36M | 1.44M | 1.45M | 12.41M | — | 21.40M | 20.41M | 3.02M | 54.52M | 18.94M | 55.12M | 52.88M | 39.68M | 18.00M | 30.00M | 52.00M | 55.53M | 41.79M | — | — | — |
| Interest Paid | 97.74M | 85.99M | 83.50M | 81.07M | 85.26M | 80.95M | 80.00M | 78.33M | 79.44M | 77.30M | 77.97M | 70.89M | 70.97M | 69.05M | 67.04M | 67.03M | 62.03M | 60.35M | 57.47M | 7.74M | 58.93M | 62.67M | 40.00M | 62.00M | 56.00M | 53.81M | 53.32M | — | — | — |
| Free Cash Flow | -344.11M | -81.30M | 63.27M | 77.19M | 87.92M | 213.77M | 149.67M | 47.25M | 59.17M | 90.25M | 58.88M | 9.48M | -27.53M | -32.85M | 32.49M | -107.03M | -207.15M | -55.27M | -31.82M | -5.07M | 163.21M | 214.19M | -188.00M | -6.00M | 120.00M | 80.70M | 76.10M | 80.77M | 84.47M | 15.13M |
Top Institutional Holders
| Holder | Date Reported | Shares | Value | % Held |
|---|---|---|---|---|
| iShares Core S&P Midcap ETF | Nov 30, 2024 | 1,710,350 | 189.39M | 3.21% |
| Vanguard Total Stock Market Index Fund | Sep 30, 2024 | 1,685,636 | 186.65M | 3.16% |
| Vanguard Small-Cap Index Fund | Sep 30, 2024 | 1,333,151 | 147.62M | 2.50% |
| iShares Select Dividend ETF | Nov 30, 2024 | 1,089,834 | 120.68M | 2.05% |
| Vanguard Explorer Fund, Inc. | Oct 31, 2024 | 1,043,591 | 115.56M | 1.96% |
| Victory Portfolios-Sycamore Small Company Opportunity Fund | Sep 30, 2024 | 1,030,000 | 114.05M | 1.93% |
| Vanguard Small Cap Value Index Fund | Sep 30, 2024 | 902,462 | 99.93M | 1.69% |
| Vanguard Extended Market Index Fund | Sep 30, 2024 | 784,246 | 86.84M | 1.47% |
| Price (T.Rowe) Small-Cap Value Fund | Sep 30, 2024 | 629,045 | 69.65M | 1.18% |
| Reaves Utility Income Fund | Oct 31, 2024 | 609,300 | 67.47M | 1.14% |
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BOISE, Idaho--(BUSINESS WIRE)--IDACORP, Inc. (NYSE:IDA) will report its fourth quarter results on Thursday, February 20, in a news release before the stock markets open. The company will hold an analyst conference call that day at 2:30 p.m. Mountain Time (4:30 p.m. Eastern Time) to discuss the fourth quarter 2024 earnings. All parties interested in listening may do so through a live Webcast or by calling 855‑761‑5600 for listen-only mode. The passcode for the call is 9290150. The conference cal.
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