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IDA
IDACORP, Inc.
140.50
1 x 140.45
1 x 140.59
bid
ask
+
0.81
0.58%
02:54 PM
timesize
Ytd11.02%
1y13.00%
138.58
day range
141.01
122.30
52 week range
154.91
Open138.93Prev Close139.69Low138.58High141.01Mkt Cap8.13B
Vol128.51KAvg Vol574.55KEPS6.01P/E23.38Forward P/E20.39
Beta0.48Short Ratio6.82Inst. Own103.11%Dividend3.52Div Yield2.50
Ex Div Date08-05Earning07-3050-d Avg145.42200-d Avg138.641yr Est157.40
Income Statement
Total Revenue469.80M
Revenues (USD)469.80M
Cost of Revenue261.34M
Gross Profit208.46M
Operating Expenses76.79M
Operating Income131.67M
Interest Expense58.19M
Income Tax Expense14.23M
Net Income102.58M
Net Income Common Stock102.58M
Net Income Common Stock (USD)102.58M
Consolidated Income102.87M
Net Income to Non-Controlling Interests292.00K
Earnings per Basic Share1.84
Earnings per Basic Share (USD)1.84
Earnings per Diluted Share1.79
Dividends per Basic Common Share0.88
Earning Before Interest & Taxes (EBIT)175.00M
Earning Before Interest & Taxes (USD)175.00M
Weighted Average Shares55.78M
Weighted Average Shares Diluted57.23M
Balance Sheet
Cash and Equivalents83.64M
Cash and Equivalents (USD)83.64M
Investments157.20M
Investments Non-Current157.20M
Trade and Non-Trade Receivables269.19M
Current Assets944.60M
Property, Plant & Equipment Net8.16B
Total Assets10.87B
Debt Current116.30M
Total Debt4.01B
Current Liabilities958.30M
Debt Non-Current3.89B
Total Liabilities7.08B
Accumulated Retained Earnings (Deficit)2.36B
Accumulated Other Comprehensive Income-14.50M
Shareholders Equity3.77B
Shareholders Equity (USD)3.77B
Assets Non-Current9.92B
Total Debt (USD)4.01B
Deposit Liabilities208.27M
Inventory228.37M
Liabilities Non-Current6.13B
Trade and Non-Trade Payables341.29M
Tax Liabilities822.50M
Cash Flow
Depreciation, Amortization & Accretion68.81M
Net Cash Flow from Financing25.59M
Net Cash Flow / Change in Cash & Cash Equivalents-254.12M
Capital Expenditure-436.51M
Net Cash Flow - Business Acquisitions and Disposals57.95M
Issuance (Purchase) of Equity Shares76.43M
Issuance (Repayment) of Debt Securities -1.53M
Payment of Dividends & Other Cash Distributions -48.83M
Net Cash Flow from Investing-382.93M
Net Cash Flow from Operations103.22M