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IDA
IDACORP, Inc.
150.12
100 x undefined
200 x undefined
bid
ask
-
1.18
0.78%
150 @ 04:00 AM
150.12 +0.00 (0.00%)
Ytd18.62%
1y29.83%
149.57
day range
151.71
113.99
52 week range
153.28
Open150.72Prev Close151.30Low149.57High151.71Mkt Cap8.32B
Vol321.20KAvg Vol550.82KEPS6.00P/E25.02Forward P/E21.76
Beta0.49Short Ratio8.33Inst. Own106.08%DividendN/ADiv YieldN/A
Ex Div Date05-05Earning07-3050-d Avg143.59200-d Avg136.491yr Est153.00
Income Statement
Total Revenue403.41M
Revenues (USD)403.41M
Cost of Revenue245.64M
Gross Profit157.77M
Operating Expenses75.82M
Operating Income81.95M
Interest Expense55.13M
Income Tax Expense411.00K
Net Income67.98M
Net Income Common Stock67.98M
Net Income Common Stock (USD)67.98M
Consolidated Income68.06M
Net Income to Non-Controlling Interests77.00K
Earnings per Basic Share1.24
Earnings per Basic Share (USD)1.24
Earnings per Diluted Share1.21
Dividends per Basic Common Share0.88
Earning Before Interest & Taxes (EBIT)123.52M
Earning Before Interest & Taxes (USD)123.52M
Weighted Average Shares55.02M
Weighted Average Shares Diluted56.29M
Balance Sheet
Cash and Equivalents337.77M
Cash and Equivalents (USD)337.77M
Investments151.71M
Investments Non-Current151.71M
Trade and Non-Trade Receivables177.97M
Current Assets1.05B
Property, Plant & Equipment Net7.79B
Total Assets10.59B
Debt Current116.30M
Total Debt4.01B
Current Liabilities864.78M
Debt Non-Current3.89B
Total Liabilities6.94B
Accumulated Retained Earnings (Deficit)2.30B
Accumulated Other Comprehensive Income-14.72M
Shareholders Equity3.64B
Shareholders Equity (USD)3.64B
Assets Non-Current9.54B
Total Debt (USD)4.01B
Deposit Liabilities195.60M
Inventory228.33M
Liabilities Non-Current6.07B
Trade and Non-Trade Payables281.36M
Tax Liabilities824.10M
Cash Flow
Depreciation, Amortization & Accretion67.99M
Net Cash Flow from Financing342.63M
Net Cash Flow / Change in Cash & Cash Equivalents122.05M
Capital Expenditure-371.53M
Net Cash Flow - Business Acquisitions and Disposals47.36M
Issuance (Purchase) of Equity Shares52.93M
Issuance (Repayment) of Debt Securities 347.73M
Payment of Dividends & Other Cash Distributions -49.20M
Net Cash Flow from Investing-296.39M
Net Cash Flow from Operations75.81M