IDACORP, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from IDACORP, Inc.'s yearly results (2022–2025), compared with Utilities companies in United States. Tap ? on any ratio for what it means.
What stands out
- Self-Funding Ratio: Over the last 3 years its own operating cash paid for 52% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares. Lower than 86% of Utilities companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$167Over the last 3 years, every $100 of reported profit came with $167 of operating cash.
Lower than 80% of Utilities companies in United States.
Self-Funding Ratio
0.5×Over the last 3 years its own operating cash paid for 52% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 86% of Utilities companies in United States.
Cash Locked Ratio
$5For every $100 of sales, $5 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $4 tied up three years earlier.
Less money tied up than 63% of Utilities companies in United States.
Growth quality
Steadiness Ratio
2/3 · 3/3Sales grew in 2 of the last 3 years; profit grew in 3 of 3.
Steadier than 82% of Utilities companies in United States.
Growth Efficiency Ratio
$38Sales grew 10% in 3 years; of every extra $100 of sales, $38 became extra profit.
Higher than 67% of Utilities companies in United States.
Asset Productivity Ratio
+10% / +36%In 3 years sales changed by +10% while total assets changed by +36%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
5.2×Debt due within a year is covered 5.2 times by its yearly operating cash.
Higher than 82% of Utilities companies in United States.
Cash Cushion Ratio
−42%Debt, after subtracting cash, equals 42% of its market value (net debt).
Higher than 74% of Utilities companies in United States.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
IDACORP, Inc. owes $0.65 for every $1 it owns. Net profit rose 12% in the year to Dec 2025, and grew 8% a year on average over 3 years.
Compared with Utilities companies in United States · latest annual results Dec 2025.
P/E ratio
23.6Investors pay $23.6 for every $1 of IDACORP, Inc.'s yearly profit, higher than 73% of Utilities companies in United States.
P/B ratio
2.18The share price is 2.18 times IDACORP, Inc.'s book value per share, higher than 68% of Utilities companies in United States.
Market cap
$8.2 BThe total market value of all of IDACORP, Inc.'s shares at today's price (share price × number of shares), larger than 56% of Utilities companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$3.8 BWhat IDACORP, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$65.26Net worth divided by the number of shares. The share price of $142.06 is 2.2 times this, which is the P/B above.
Return on equity (ROE)
9.4%IDACORP, Inc. earned 9.4% on its shareholders' money over the last year, higher than 53% of Utilities companies in United States.
Owes vs Owns
0.65×IDACORP, Inc. owes $0.65 for every $1 it owns (moderate), lower than 68% of Utilities companies in United States.
Dividend yield
2.60%IDACORP, Inc. pays 2.60% of its share price as dividends a year, lower than 83% of dividend-paying Utilities companies in United States.
Revenue growth
-1%Revenue fell 1% in the year to Dec 2025, and grew 3% a year on average over 3 years.
Profit growth
+12%Net profit rose 12% in the year to Dec 2025, and grew 8% a year on average over 3 years.
Profit margin
17.8%IDACORP, Inc. keeps $18 of every $100 of revenue as net profit.
Cash quality
1.9×Cash from IDACORP, Inc.'s business was 1.9× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
2.1×IDACORP, Inc.'s operating profit covered its interest costs 2.1 times in the year to Dec 2025.
Cash vs debt
Net debtIDACORP, Inc. had $3.4 B more debt than cash (net debt) at Dec 2025.
Questions
What is IDACORP, Inc.'s P/E ratio?
Investors pay $23.6 for every $1 of IDACORP, Inc.'s yearly profit, higher than 73% of Utilities companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For IDACORP, Inc.: $8.2 B ÷ $3.8 B (30 Jun 2026) = 2.2.
What is IDACORP, Inc.'s return on equity?
IDACORP, Inc. earned 9.4% on its shareholders' money over the last year, higher than 53% of Utilities companies in United States.
How much does IDACORP, Inc. owe compared with what it owns?
IDACORP, Inc. owes $0.65 for every $1 it owns (moderate), lower than 68% of Utilities companies in United States.
Does IDACORP, Inc. pay a dividend?
Yes. IDACORP, Inc. pays 2.60% of its share price as dividends a year, lower than 83% of dividend-paying Utilities companies in United States.
Is IDACORP, Inc.'s revenue growing?
Revenue fell 1% in the year to Dec 2025, and grew 3% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.