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IDACORP IDA
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IDACORP Financial Ratios 2011-2024 | IDA

Annual Financial Ratios IDACORP

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 17.1 20.2 22.4 18.0 24.5 21.2 20.2 20.0 18.0 17.6 14.4 13.6 12.4

P/S

 2.7 3.4 4.0 3.3 4.2 3.5 3.2 3.2 2.8 2.7 2.1 2.1 2.0

EPS

 5.2 5.1 4.8 4.7 4.6 4.5 4.2 3.9 3.9 3.9 3.6 3.5 3.4

EV (Enterprise Value)

 4.14 B 5.07 B 5.28 B 4 B 9.67 B 8.55 B 8.01 B 8.05 B 7.34 B 7.11 B 6.06 B 5.83 B 5.34 B

EBITDA per Share

 10.1 9.88 10.1 9.61 9.04 8.85 9.26 8.26 8.37 7.71 8.42 7.34 -0.998

EV/EBITDA

 10.3 13.3 16.1 14.3 12.8 13.6 12.2 12.8 9.9 10.4 -71.5

PEG

 6.21 14.68 5.38 6.06 9.97 3.19 2.87 12.49 34.65 2.98 1.84 45.96 0.9

P/B

 0.5 0.7 0.8 0.6 2.3 2.0 1.9 1.8 1.7 1.7 1.4 1.3 1.2

P/CF

 16.7 14.9 15.1 11.0 65.0 22.5 28.2 78.3 59.1 37.7 37.5 242.1 -75.2

ROE %

 8.98 9.23 9.20 9.27 9.43 9.55 9.42 9.19 9.44 9.88 9.84 9.57 10.03

ROA %

 3.08 3.43 3.41 3.35 3.51 3.55 3.51 3.15 3.23 3.38 3.40 3.17 3.36

ROCE %

 6.20 6.83 6.76 4.55 4.59 4.59 5.21 4.50 4.88 4.63 5.70 4.88 -3.68

Current Ratio

 - - - - 1.5 2.3 2.2 1.8 1.9 1.8 1.9 1.0 0.8

DSO

 24.6 22.6 20.0 20.6 43.1 42.2 51.1 52.2 46.3 46.5 51.8 48.3 43.1

DIO

 - - - - 21.3 20.1 21.2 23.1 22.8 21.2 22.4 24.2 103.3

DPO

 - - - - 41.7 40.5 34.4 42.3 38.3 37.2 38.2 42.8 110.0

Operating Cycle

 24.6 22.6 20.0 20.6 64.5 62.3 72.3 75.2 69.1 67.6 74.2 72.5 146.4

Cash Conversion Cycle

 24.6 22.6 20.0 20.6 22.8 21.8 38.0 32.9 30.8 30.5 36.0 29.7 36.5

All numbers in USD currency

Quarterly Financial Ratios IDACORP

2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 0.95 2.08 1.35 1.11 - 2.1 1.27 0.91 - 1.93 1.38 0.89 - 2.02 1.19 0.74 - 1.78 1.05 0.85 - 2.03 1.24 0.72 - 1.8 0.99 0.66 - 1.65 1.12 0.51 - 1.46 1.32 0.47 - 1.73 0.89 0.55 - 1.46 0.93 0.7 - 1.84 0.71 0.5 - 2.16 0.42 0.6

EBITDA per Share

 2.06 - - 2.26 - 5.04 1.61 2.1 - 5.1 1.83 2.08 - 5.08 3.31 1.89 - 4.82 3.12 2.01 - 4.78 3.29 1.82 - 4.94 3.29 1.81 - 4.14 2.98 1.59 - 4.2 3.12 1.55 - 4.15 2.79 1.65 - 4.3 2.91 1.85 - 4.11 2.39 1.44 - 3.31 1.94 1.66

ROE %

 9.65 11.82 12.05 11.37 7.28 10.95 9.06 11.75 8.10 12.08 12.40 12.07 7.81 11.46 11.12 10.91 7.54 11.85 12.51 12.99 8.47 12.49 12.20 11.79 7.71 11.57 11.40 11.80 7.66 11.23 10.93 11.53 7.91 12.36 13.25 12.32 8.20 12.16 11.66 11.89 8.37 13.60 14.88 14.38 8.66 15.12 16.34 15.60 9.51 6.46 1.26 1.79

ROA %

 3.43 4.27 4.41 4.17 2.68 4.03 3.33 4.31 2.96 4.39 4.48 4.36 2.82 4.17 4.09 4.04 2.80 4.40 4.65 4.82 3.14 4.64 4.54 4.39 2.87 4.19 4.01 4.08 2.62 3.84 3.74 3.94 2.70 4.22 4.53 4.21 2.81 4.17 4.02 4.10 2.89 4.62 4.98 4.78 2.86 5.02 5.45 5.21 3.18 2.16 0.42 0.60

ROCE %

 - 4.62 9.23 11.50 9.15 13.80 11.57 15.11 10.57 15.45 15.67 15.23 9.10 11.71 9.45 7.98 5.53 8.22 8.30 8.60 5.80 8.83 9.16 9.23 6.33 8.61 7.87 7.67 5.10 7.68 7.98 8.31 5.76 8.51 8.66 8.40 5.99 9.30 9.86 10.27 7.28 10.40 10.22 9.56 5.88 8.11 7.22 6.67 4.87 2.23 1.07 1.56

Current Ratio

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

 27.4 22.8 25.3 25.5 - 12.1 10.8 23.1 - 20.8 20.1 22.9 - 16.5 21.4 24.6 - 18.1 21.6 20.4 - 17.7 21.3 22.4 - 16.8 20.6 22.1 - 17.6 20.7 23.6 - 18.2 19.9 24.9 - 18.9 25.5 30.6 - 23.4 29.4 28.2 - 18.1 23.7 25.1 - 19.5 25.7 -

DIO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

 27.4 22.8 25.3 25.5 - 12.1 10.8 23.1 - 20.8 20.1 22.9 - 16.5 21.4 24.6 - 18.1 21.6 20.4 - 17.7 21.3 22.4 - 16.8 20.6 22.1 - 17.6 20.7 23.6 - 18.2 19.9 24.9 - 18.9 25.5 30.6 - 23.4 29.4 28.2 - 18.1 23.7 25.1 - 19.5 25.7 -

Cash Conversion Cycle

 27.4 22.8 25.3 25.5 - 12.1 10.8 23.1 - 20.8 20.1 22.9 - 16.5 21.4 24.6 - 18.1 21.6 20.4 - 17.7 21.3 22.4 - 16.8 20.6 22.1 - 17.6 20.7 23.6 - 18.2 19.9 24.9 - 18.9 25.5 30.6 - 23.4 29.4 28.2 - 18.1 23.7 25.1 - 19.5 25.7 -

All numbers in USD currency