IdaCorp (IDA) stock price, revenue, and financials

IdaCorp market cap is $4.6 b, and annual revenue was $1.29 b in FY 2019

$4.6 B

IDA Mkt cap, 23-Oct-2020

$311 M

IdaCorp Revenue Q2, 2020
IdaCorp Net income (Q2, 2020)60.7 M
IdaCorp EBIT (Q2, 2020)79.4 M
IdaCorp Cash, 30-Jun-2020460.4 M
IdaCorp EV6.3 B

IdaCorp Income Statement

Annual

USDFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

1.0b1.0b1.1b1.2b1.3b1.3b1.3b1.3b1.3b1.3b

Revenue growth, %

3%(1%)(1%)

Operating expense total

14.1m14.3m

EBIT

198.7m164.2m242.6m291.7m253.7m282.1m271.8m304.4m296.9m298.3m

EBIT margin, %

19%16%22%23%20%22%22%23%23%23%

Interest expense

75.1m71.5m73.9m81.0m79.8m81.9m82.0m83.7m85.9m86.5m

Interest income

107.0k409.0k

Investment income

3.0m798.0k(328.0k)11.1m12.9m11.4m12.4m12.4m

Pre tax profit

114.7m195.0m254.5m210.5m240.2m234.5m261.8m244.9m257.8m

Income tax expense

(731.0k)(52.1m)26.1m72.2m16.8m45.8m36.4m48.7m17.4m24.5m

Net Income

142.8m166.7m168.8m182.3m193.8m194.7m198.3m212.4m226.8m232.9m

Quarterly

USDQ2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Revenue

241.8m309.4m251.5m235.0m309.6m241.1m254.7m334.0m264.9m303.9m381.1m292.7m317.8m382.2m279.4m336.3m369.2m281.0m315.4m372.0m302.5m333.0m408.3m310.1m331.3m398.8m335.4m307.8m367.1m311.0m

Depreciation and amortization

42.5m42.9m

EBIT

36.6m89.0m50.1m34.3m71.4m42.3m58.8m111.3m59.4m79.4m115.6m48.6m71.8m105.7m42.9m86.0m104.7m43.8m77.0m97.9m50.8m79.1m120.9m50.6m82.8m115.2m58.1m71.8m114.2m52.2m79.4m

EBIT margin, %

15%29%20%15%23%18%23%33%22%26%30%17%23%28%15%26%28%16%24%26%17%24%30%16%25%29%17%23%31%26%

Interest expense

17.4m18.7m19.0m17.6m17.4m17.2m17.4m19.4m19.5m20.6m20.8m20.0m19.9m19.9m20.4m20.7m20.3m21.1m20.6m20.3m20.7m20.6m20.7m21.2m21.0m21.8m22.0m22.1m21.6m20.7m22.7m

Investment income

380.0k3.4m(1.3m)(4.4m)2.1m1.4m(1.9m)1.3m107.0k(2.3m)2.8m983.0k1.5m6.4m(160.0k)3.3m5.5m(42.0k)1.4m12.3m1.4m592.0k5.2m4.0m1.5m6.7m2.4m3.0m4.2m2.5m2.7m

Pre tax profit

62.0m33.2m46.0m96.2m44.5m61.6m102.8m35.9m59.1m98.1m29.5m75.8m96.8m29.9m65.1m98.6m39.2m67.0m113.4m39.0m69.7m106.5m47.0m60.4m105.4m41.2m67.6m

Income tax expense

(16.6m)10.1m4.9m(3.7m)(45.4m)8.3m10.6m3.9m11.1m15.9m31.1m8.7m14.4m10.9m6.1m9.6m23.5m4.4m8.7m15.5m6.2m16.9m22.3m2.9m7.1m3.9m4.3m7.0m15.2m4.4m6.9m

Net Income

39.2m67.1m29.7m20.9m107.1m24.9m35.3m92.1m33.5m45.5m71.8m27.4m44.5m86.9m23.4m66.1m73.3m25.7m56.2m83.1m33.1m49.8m90.6m36.1m62.3m102.2m42.7m53.2m89.9m36.8m60.7m

IdaCorp Balance Sheet

Quarterly

USDQ2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Cash

29.5m185.3m93.9m58.3m31.3m8.9m14.4m20.2m24.5m136.2m186.9m88.3m50.6m111.0m317.2m131.0m121.3m219.7m90.6m100.8m47.0m32.6m104.4m307.3m183.1m261.3m231.3m239.7m260.6m138.9m460.4m

Accounts Receivable

64.2m69.3m66.6m61.7m75.5m68.2m62.8m80.2m78.8m69.1m111.2m98.4m98.0m93.3m74.1m79.2m91.9m69.2m77.0m86.2m81.0m85.8m101.7m84.0m88.0m93.1m97.1m83.6m99.1m67.9m78.5m

Prepaid Expenses

10.3m10.0m9.2m11.0m11.2m11.3m13.5m13.0m11.2m13.8m14.0m14.8m17.7m13.0m14.8m14.7m18.9m14.7m14.9m15.6m12.4m15.7m16.5m18.7m14.9m15.0m17.6m17.0m14.2m22.1m18.7m

Current Assets

294.9m467.9m336.8m326.6m309.3m323.3m358.1m366.0m384.3m520.6m566.9m493.7m447.0m475.2m692.7m528.0m494.3m587.3m496.6m459.9m409.1m420.1m457.9m637.9m539.4m582.7m576.3m599.5m604.2m472.9m828.0m

PP&E

3.0b3.1b3.2b3.3b3.4b3.4b3.5b3.5b3.6b3.6b3.6b3.7b3.7b3.8b3.9b3.9b4.0b4.0b4.0b4.1b4.2b4.2b4.2b4.3b4.3b4.4b4.4b4.5b4.5b4.6b4.6b

Total Assets

4.3b4.6b4.6b4.6b4.8b5.0b5.1b5.2b5.3b5.5b5.6b5.4b5.4b5.5b6.0b5.9b5.9b6.1b6.1b6.1b6.2b6.3b6.4b6.3b6.2b6.3b6.4b6.5b6.5b6.6b7.0b

Accounts Payable

78.1m80.9m64.6m87.0m90.1m71.3m92.0m93.4m65.3m77.0m88.8m72.1m82.4m82.9m65.2m89.0m81.0m60.6m77.6m77.9m63.2m76.6m72.2m68.9m74.8m75.7m83.0m80.7m84.3m67.7m81.9m

Short-term debt

129.8m126.6m1.7m1.7m1.7m1.1m1.1m1.1m1.1m71.1m124.1m48.4m38.3m32.9m164.5m28.1m4.7m124.4m25.0m6.5m550.0k2.4m130.0m20.8m199.4m

Current Liabilities

339.0m382.5m331.3m339.7m254.5m283.9m296.6m268.3m255.4m313.6m335.3m246.8m236.3m239.7m347.3m233.8m205.3m311.8m224.5m205.3m180.8m190.7m225.8m331.8m238.0m250.4m273.5m295.6m291.1m247.9m447.2m

Long-term debt

1.3b1.5b1.5b1.5b1.5b1.5b1.5b1.5b1.5b1.6b1.6b1.6b1.6b1.6b1.7b1.7b1.7b1.7b1.7b1.7b1.7b1.7b1.7b1.8b1.8b1.8b1.8b1.8b1.8b1.8b2.0b

Non-Current Liabilities

1.2b1.4b1.5b1.6b1.6b1.7b1.8b1.8b1.6b1.7b1.7b1.9b1.9b1.9b2.0b2.0b2.0b2.1b2.2b2.1b1.8b1.8b1.8b1.9b1.9b1.9b2.1b

Total Debt

1.4b1.6b1.5b1.5b1.5b1.5b1.5b1.5b1.5b1.7b1.7b1.7b1.7b1.6b1.8b1.8b1.7b1.8b1.8b1.8b1.7b1.7b1.7b2.0b1.8b1.8b1.8b1.8b1.8b1.9b2.2b

Common Stock

762.9m796.5m810.0m816.9m820.3m831.3m834.5m835.7m835.4m836.6m838.6m840.5m841.7m843.2m845.7m846.9m848.0m848.4m849.6m850.7m852.7m853.6m855.0m857.5m859.7m861.5m863.4m864.3m866.1m864.9m866.1m

Retained Earnings

675.6m728.3m748.8m754.8m846.9m849.3m868.1m943.6m955.4m981.8m1.0b1.0b1.1b1.1b1.1b1.2b1.2b1.2b1.3b1.3b1.3b1.4b1.4b1.4b1.5b1.5b1.5b1.6b1.6b1.6b1.7b

Total Equity

1.4b1.5b1.6b1.6b1.7b1.7b1.7b1.8b1.8b1.8b1.9b1.9b1.9b2.0b2.0b2.0b2.1b2.1b2.1b2.2b2.2b2.2b2.3b2.3b2.3b2.4b2.4b2.4b2.5b2.5b2.5b

Debt to Equity Ratio

1 x1.1 x1 x1 x0.9 x0.9 x0.9 x0.9 x0.9 x0.9 x0.9 x0.9 x0.9 x0.8 x0.9 x0.9 x0.8 x0.9 x0.8 x0.8 x0.8 x0.8 x0.8 x0.9 x0.8 x0.8 x0.8 x0.8 x

Debt to Assets Ratio

0.3 x0.4 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x

Financial Leverage

3 x3 x3 x3 x2.9 x3 x3 x2.9 x3 x3 x3 x2.9 x2.9 x2.8 x3 x2.9 x2.9 x3 x2.9 x2.8 x2.9 x2.9 x2.8 x2.8 x2.7 x2.6 x2.7 x2.7 x2.6 x2.7 x2.8 x

IdaCorp Cash Flow

Annual

USDFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Net Income

142.8m166.7m168.8m182.3m193.8m194.5m198.1m213.2m227.5m233.3m

Depreciation and Amortization

121.8m124.7m128.6m133.8m137.1m142.6m147.3m165.9m169.1m173.8m

Accounts Receivable

14.2m(29.6m)20.4m4.7m(2.7m)4.0m729.0k(6.0m)

Inventories

(15.6m)

Accounts Payable

4.0m5.4m10.6m3.4m(17.2m)29.7m(9.5m)

Cash From Operating Activities

305.4m310.2m249.3m305.5m364.3m353.2m347.7m438.0m491.6m366.6m

Purchases of PP&E

(338.3m)(337.8m)(239.8m)(235.3m)(274.1m)(294.0m)(296.9m)(285.5m)(277.9m)(278.7m)

Cash From Investing Activities

(328.3m)(332.4m)(243.8m)(236.6m)(272.4m)(291.7m)(297.4m)(283.3m)(258.2m)(280.5m)

Short-term Borrowings

(13.1m)12.7m(15.5m)(14.9m)(23.4m)(11.3m)1.8m21.8m

Long-term Borrowings

(1.1m)(121.1m)(101.1m)(1.1m)(130.0m)(166.1m)

Dividends Paid

(57.9m)(59.7m)(68.9m)(113.1m)(121.4m)(129.7m)

Cash From Financing Activities

198.6m(178.7m)(6.7m)(17.3m)(113.3m)(3.5m)(103.6m)(139.6m)(42.6m)(136.4m)

Net Change in Cash

175.7m(200.9m)(1.3m)15.2m190.8m(50.2m)

Interest Paid

69.0m71.0m70.9m78.0m77.3m79.4m78.3m80.0m81.0m85.3m

Income Taxes Paid

(27.1m)(12.4m)1.5m1.4m11.4m8.9m3.3m14.7m5.3m14.1m

Quarterly

USDQ2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Net Income

55.3m122.4m29.7m20.9m107.1m24.9m35.3m152.3m33.5m79.0m150.8m27.2m71.9m159.1m23.3m89.5m162.8m25.5m81.9m164.9m33.0m83.1m174.2m36.1m98.7m201.3m42.6m96.0m186.3m36.8m98.1m

Depreciation and Amortization

61.0m91.3m31.6m31.9m95.9m33.2m66.0m99.5m33.9m67.9m102.4m35.1m70.5m106.3m36.1m73.2m110.2m37.7m83.9m125.1m41.0m83.3m126.0m43.4m85.7m129.4m43.5m87.8m

Accounts Receivable

(6.6m)(9.7m)15.2m1.5m(38.6m)(2.8m)6.3m4.4m6.8m(782.0k)(14.7m)4.7m404.0k(12.4m)494.0k(2.8m)(20.5m)(4.9m)(5.9m)(13.0m)(25.2m)(9.3m)(24.8m)4.2m(8.9m)

Accounts Payable

(8.5m)(5.8m)(26.9m)(23.2m)(1.4m)(32.5m)(12.2m)(4.5m)(27.1m)(13.7m)(3.4m)(34.7m)(12.9m)(12.2m)(43.3m)(14.7m)(10.0m)(48.9m)(30.7m)(32.5m)(25.7m)(13.0m)(6.5m)(44.7m)(44.3m)(31.6m)(49.3m)(30.0m)

Cash From Operating Activities

187.2m222.5m93.2m37.7m181.5m54.0m114.2m247.6m96.9m163.3m315.8m105.4m171.0m290.8m66.2m137.9m275.4m113.7m191.6m348.8m91.7m196.4m365.9m57.0m166.1m287.0m39.2m128.6m

Purchases of PP&E

(249.4m)(101.9m)(48.4m)(187.8m)(52.0m)(109.1m)(165.5m)(59.2m)(128.3m)(200.9m)(78.4m)(153.0m)(235.9m)(54.7m)(117.2m)(200.0m)(73.9m)(146.3m)(207.3m)(67.0m)(133.6m)(198.0m)(61.3m)(129.9m)(198.9m)(73.6m)(145.1m)

Capital Expenditures

(166.7m)

Cash From Investing Activities

(148.7m)(230.6m)(100.0m)(49.0m)(185.3m)(48.7m)(104.6m)(160.0m)(55.3m)(127.4m)(192.6m)(76.6m)(150.6m)(232.9m)(53.2m)(114.5m)(197.5m)(74.1m)(139.2m)(198.8m)(44.7m)(108.9m)(170.5m)(56.7m)(125.7m)(192.6m)(71.8m)(150.8m)

Short-term Borrowings

36.3m49.8m(7.2m)(8.8m)2.8m(14.0m)7.8m

Long-term Borrowings

(1.1m)(1.1m)(121.1m)(1.1m)(101.1m)(1.1m)(1.1m)(1.1m)(1.1m)(1.1m)(1.1m)(1.1m)(121.1m)(121.1m)(1.1m)(101.1m)(101.1m)(1.1m)(1.1m)(1.1m)(130.0m)(130.0m)

Dividends Paid

(28.8m)(43.2m)(15.1m)(16.8m)(49.9m)(19.3m)(38.3m)(57.3m)(21.9m)(43.4m)(65.0m)(24.1m)(47.3m)(71.2m)(26.1m)(51.7m)(77.3m)(28.1m)(55.8m)(83.4m)(30.2m)(59.9m)(89.7m)(32.3m)(64.1m)(95.9m)(34.0m)(68.2m)

Cash From Financing Activities

(62.1m)140.4m(128.0m)(7.6m)(3.8m)(7.4m)100.0m72.7m(31.5m)(63.4m)(90.3m)231.6m53.8m6.5m91.9m(47.7m)(91.9m)(54.1m)(81.3m)(107.1m)183.6m19.0m(10.9m)(36.4m)(68.2m)(101.4m)(33.9m)265.3m

Net Change in Cash

(23.5m)132.3m(134.7m)(19.0m)(7.6m)(2.1m)109.6m160.3m10.1m(27.5m)32.9m260.4m74.2m64.5m104.9m(24.2m)(14.0m)(14.5m)(28.9m)42.9m230.6m106.5m184.6m(36.1m)(27.8m)(6.9m)(66.5m)243.1m

Interest Paid

33.7m47.4m18.4m14.9m50.1m17.0m37.6m54.9m17.2m38.7m55.7m16.9m40.1m57.6m18.2m40.0m60.2m20.7m39.5m60.3m20.8m39.5m61.8m22.9m42.2m65.8m19.9m38.3m

Income Taxes Paid

(3.4m)836.0k(12.7m)198.0k1.2m60.0k60.0k20.0k4.7m4.7m2.0k284.0k4.4m2.0k562.0k2.2m2.0k1.2m1.7m5.2m(9.2m)325.0k

Free Cash Flow

20.5m

IdaCorp Ratios

USDQ2, 2010

Debt/Equity

1 x

Debt/Assets

0.3 x

Financial Leverage

3 x