IDACORP INC
Company Stats
- Market Cap
- $7.6B
- as of Sep 30, 2026
- Enterprise Value
- $10.8B
- Shares Outstanding
- 57.8M
- Free Float
- 99.7%
Income Statement
- Revenue
- $1.7B
- Operating Income
- $354.0M
- Net Income
- $323.5M
- EBITDA
- $612.4M
- Revenue Growth, 3Y
- 3.9%
- FCF Margin, 3Y Avg
- -25.8%
- FCF Margin, Worst Year
- -33.1%
Cash Flow
- Free Cash Flow
- -$577.5M
- FCF Yield
- -7.6%
Balance Sheet
- Cash & Equivalents
- $215.7M
- Total Debt
- $3.4B
- Net Debt
- $3.2B
- Net Debt / EBITDA
- 5.28x
- EV / EBITDA
- 17.63x
- Net Debt / EBIT
- 9.13x
Returns & Capital
- Dividends Paid
- $188.5M
- Dividend Yield
- 2.5%
- Dividend Payout, 3Y Avg
- 60.6%
- Share Repurchases
- $3.3M
- Buyback Yield, 3Y Avg
- 0.0%
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $1.7B | -$577.5M | -33.1% |
| FY2024 | $1.8B | -$414.9M | -23.5% |
| FY2023 | $1.6B | -$344.1M | -21.0% |
| FY2022 | $1.6B | -$81.3M | -5.2% |
| FY2021 | $1.4B | $63.3M | 4.6% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 27, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges