Idacorp Inc
NYSE:IDA
Intrinsic Value
IDACORP, Inc. is a holding company, which engages in the generation, transmission, distribution, sale, and purchase of electric energy. [ Read More ]
The intrinsic value of one IDA stock under the Base Case scenario is 117.6 USD. Compared to the current market price of 94.6 USD, Idacorp Inc is Undervalued by 20%.
Valuation Backtest
Idacorp Inc
Run backtest to discover the historical profit from buying and selling IDA stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Idacorp Inc
Current Assets | 1B |
Cash & Short-Term Investments | 327.4m |
Receivables | 176.5m |
Other Current Assets | 500.1m |
Non-Current Assets | 7.5B |
Long-Term Investments | 164m |
PP&E | 5.7B |
Other Non-Current Assets | 1.6B |
Current Liabilities | 634.1m |
Accounts Payable | 308.5m |
Accrued Liabilities | 102.9m |
Other Current Liabilities | 222.6m |
Non-Current Liabilities | 4.9B |
Long-Term Debt | 2.8B |
Other Non-Current Liabilities | 2.2B |
Earnings Waterfall
Idacorp Inc
Revenue
|
1.8B
USD
|
Cost of Revenue
|
-489m
USD
|
Gross Profit
|
1.3B
USD
|
Operating Expenses
|
-934.3m
USD
|
Operating Income
|
343.1m
USD
|
Other Expenses
|
-81.9m
USD
|
Net Income
|
261.2m
USD
|
Free Cash Flow Analysis
Idacorp Inc
IDA Profitability Score
Profitability Due Diligence
Idacorp Inc's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
Idacorp Inc's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
IDA Solvency Score
Solvency Due Diligence
Idacorp Inc's solvency score is 34/100. The higher the solvency score, the more solvent the company is.
Score
Idacorp Inc's solvency score is 34/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
IDA Price Targets Summary
Idacorp Inc
According to Wall Street analysts, the average 1-year price target for IDA is 99.79 USD with a low forecast of 88.88 USD and a high forecast of 120.75 USD.
Ownership
IDA Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
IDA Price
Idacorp Inc
Average Annual Return | 6.14% |
Standard Deviation of Annual Returns | 15.37% |
Max Drawdown | -34% |
Market Capitalization | 4.8B USD |
Shares Outstanding | 50 934 000 |
Percentage of Shares Shorted | 3.33% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
IDACORP, Inc. is a holding company, which engages in the generation, transmission, distribution, sale, and purchase of electric energy. The company is headquartered in Boise, Idaho and currently employs 1,983 full-time employees. The firm's principal operating subsidiary is Idaho Power Company (Idaho Power). Idaho Power is an electric utility engaged in the generation, transmission, distribution, sale, and purchase of electric energy and capacity and is regulated by the state regulatory commissions of Idaho and Oregon and by the Federal Energy Regulatory Commission (FERC). Idaho Power provides electric utility service to approximately 604,000 retail customers in southern Idaho and eastern Oregon. Idaho Power’s commercial and industrial customers are engaged in the food processing, electronics and general manufacturing, agriculture, health care, government, and education sectors. Its other subsidiaries include IDACORP Financial Services, Inc. (IFS), an investor in affordable housing and other real estate tax credit investments, and Ida-West Energy Company (Ida-West), an operator of small hydropower generation projects.
Contact
IPO
Employees
Officers
The intrinsic value of one IDA stock under the Base Case scenario is 117.6 USD.
Compared to the current market price of 94.6 USD, Idacorp Inc is Undervalued by 20%.