IDA NYSE
IDACORP, Inc.
1W: +2.0%
1M: +9.3%
3M: -1.9%
YTD: +11.3%
1Y: +4.9%
3Y: +59.2%
5Y: +54.7%
$140.78
+0.57 (+0.41%)
Weekly Expected Move ±2.3%
$134
$137
$141
$144
$147
Credit Risk of going bust: lower than 85% of companies Debt: 33.0% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $2.72 (down 98%), IDACORP, Inc. would be worth roughly what it owes.
Total debt $4.01B against a stock market value of $8.14B.
Distance to default 11.40 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.96B (short-term plus half of long-term), stock volatility 18.0%; Altman Z'' 1.60. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $2.72 (down 98%), IDACORP, Inc. would be worth roughly what it owes.
Total debt $4.01B against a stock market value of $8.14B.
Distance to default 11.40 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.96B (short-term plus half of long-term), stock volatility 18.0%; Altman Z'' 1.60. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Income Statement
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Revenue Segmentation
By Product / Service
Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$1.8B
-0.7% ▼
5Y CAGR: +6.1%
Gross Profit
$401M
+21.0% ▲
5Y CAGR: +5.2%
Operating Income
$397M
+21.0% ▲
5Y CAGR: +5.1%
Net Income
$323M
+11.9% ▲
5Y CAGR: +6.4%
EPS (Diluted)
$5.90
+7.3% ▲
5Y CAGR: +4.7%
EBITDA
$737M
+10.2% ▲
5Y CAGR: +6.8%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $1.5B | $1.6B | $1.8B | $1.8B | $1.8B |
| YoY Growth | +7.9% | +12.7% | +7.4% | +3.4% | -0.7% |
| Cost of Revenue | $1.1B | $1.3B | $1.4B | $1.5B | $1.4B |
| Gross Profit | $332M | $330M | $317M | $332M | $401M |
| Gross Margin | 22.8% | 20.1% | 17.9% | 18.2% | 22.1% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $15M | $9M | $7M | $0 | $0 |
| Operating Expenses | $3M | $3M | $3M | $4M | $5M |
| Operating Income | $330M | $327M | $313M | $328M | $397M |
| Operating Margin | 22.6% | 19.9% | 17.7% | 17.9% | 21.9% |
| Interest Expense | $87M | $89M | $116M | $136M | $168M |
| Income Before Tax | $283M | $297M | $289M | $305M | $310M |
| Tax Expense | $37M | $38M | $27M | $15M | -$14M |
| Net Income | $246M | $259M | $261M | $289M | $323M |
| Net Margin | 16.8% | 15.8% | 14.8% | 15.8% | 17.8% |
| EPS (Diluted) | $4.85 | $5.11 | $5.14 | $5.50 | $5.90 |
| EBITDA | $549M | $560M | $606M | $669M | $737M |
| Shares Outstanding | 51M | 51M | 51M | 53M | 55M |