IDACORP, Inc. (IDA) Financials
IDA Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 8.5 billion | 5.6 billion |
2023-09-30 | 8.3 billion | 5.4 billion |
2023-06-30 | 7.8 billion | 5.0 billion |
2023-03-31 | 7.9 billion | 5.0 billion |
IDA Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | -78.9 million | 5.4 million |
2023-09-30 | 2.2 million | 3.8 million |
2023-06-30 | -58.6 million | 3.6 million |
2023-03-31 | -208.8 million | ? |
IDA Net Income
Date | Net Income |
---|---|
2023-12-31 | 31.4 million |
2023-09-30 | 105.6 million |
2023-06-30 | 68.9 million |
2023-03-31 | 56.0 million |
IDA Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 327.4 million | - | - |
2023-09-30 | 445.5 million | 2.8 billion | - |
2023-06-30 | 134.8 million | 2.5 billion | - |
2023-03-31 | 357.8 million | 2.5 billion | - |
IDA Shares Outstanding
IDA Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 183.9 million | - | - | - |
2023-09-30 | 153.0 million | - | - | - |
2023-06-30 | 155.8 million | - | 331.5 million | - |
2023-03-31 | 118.4 million | - | 1.0 million | - |
IDA Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 412.0 million | 374.3 million |
2023-09-30 | 510.9 million | 383.9 million |
2023-06-30 | 413.8 million | 330.8 million |
2023-03-31 | 429.7 million | 360.5 million |
IDA
List: Contenders
Price: $94.32
Dividend Yield: 0.03%
Forward Dividend Yield: 3.53%
Payout Ratio: 61.94%
Dividend Per Share: 3.32 USD
Earnings Per Share: 5.14 USD
P/E Ratio: 16.71
Exchange: NYQ
Sector: Utilities
Industry: Utilities - Regulated Electric
Volume: 196510
Ebitda: 175.3 millionMarket Capitalization: 4.6 billion
Average Dividend Frequency: 4
Years Paying Dividends: 40
DGR3: 5.81%
DGR5: 6.20%
DGR10: 8.08%
DGR20: 2.97%