Projected Income Statement: IDACORP, Inc.

Forecast Balance Sheet: IDACORP, Inc.

Forecast Balance Sheet - IDACORP, Inc.
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 - 2,017 2,498 2,705 3,232 3,717 4,495 4,547
Change - - 23.85% 8.29% 19.48% 15.02% 20.93% 1.16%
Announcement Date 2/17/22 A 2/16/23 A 2/15/24 A 2/20/25 A 2/19/26 A - - -
1USD in Million
Estimates

Cash Flow Forecast: IDACORP, Inc.

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
CAPEX 1 300 432.6 613.7 1,009 1,179 1,379 1,486 1,590
Change - 44.2% 41.86% 64.47% 16.85% 16.91% 7.76% 7.04%
Free Cash Flow (FCF) 1 - - - - - - - -
Change - - - - - - - -
Announcement Date 2/17/22 A 2/16/23 A 2/15/24 A 2/20/25 A 2/19/26 A - - -
1USD in Million
Estimates

Forecast Financial Ratios: IDACORP, Inc.

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

        
EBITDA Margin (%) 34.65% 30.25% 29.06% 30.43% 33.78% 38.33% 43.3% 45.98%
EBIT Margin (%) 22.61% 19.9% 17.75% 17.95% 19.52% 23.92% 26.67% 29.01%
EBT Margin (%) 19.39% 18.09% 16.37% 16.7% 17.12% 19.34% 20.9% 22.16%
Net margin (%) 16.84% 15.75% 14.79% 15.83% 17.84% 18.2% 19.34% 20.83%
FCF margin (%) - - - - - - - -
FCF / Net Income (%) - - - - - - - -

Profitability

        
ROA - - - - - 3.2% 3.3% 3.6%
ROE 9.2% 9.23% 9.14% 9.27% 9.37% 9.25% 9.22% 9.52%

Financial Health

        
Leverage (Debt/EBITDA) - 4.06x 4.87x 4.87x 5.28x 4.84x 4.73x 4.16x
Debt / Free cash flow - - - - - - - -

Capital Intensity

        
CAPEX / Current Assets (%) 20.57% 26.31% 34.74% 55.25% 65.05% 68.86% 67.69% 66.84%
CAPEX / EBITDA (%) 59.38% 87% 119.53% 181.55% 192.58% 179.63% 156.34% 145.35%
CAPEX / FCF (%) - - - - - - - -

Items per share

        
Cash flow per share 1 7.173 6.929 5.256 11.3 10.98 11.04 11.65 12.51
Change - -3.4% -24.15% 114.95% -2.8% 0.53% 5.56% 7.35%
Dividend per Share 1 2.88 3.04 3.2 3.35 3.46 3.609 3.82 4.022
Change - 5.56% 5.26% 4.69% 3.28% 4.29% 5.86% 5.28%
Book Value Per Share 1 52.82 55.52 57.44 63.39 65.86 71.84 77.14 84.1
Change - 5.11% 3.46% 10.36% 3.89% 9.08% 7.38% 9.01%
EPS 1 4.85 5.11 5.14 5.5 5.9 6.378 6.968 7.756
Change - 5.36% 0.59% 7% 7.27% 8.1% 9.26% 11.3%
Nbr of stocks (in thousands) 50,516 50,562 50,615 53,270 54,045 57,842 57,842 57,842
Announcement Date 2/17/22 A 2/16/23 A 2/15/24 A 2/20/25 A 2/19/26 A - - -
1USD
Estimates
2026 *2027 *
P/E 22.1x 20.2x
PBR 1.96x 1.82x
EV / Sales 5.92x 5.76x
Yield 2.56% 2.71%

EPS & Dividend

EPS & Dividend - IDACORP, Inc.


Y-o-Y evolution of P/E

Valuation ratios - P/E - IDACORP, Inc.
 

Year-on-year evolution of the Yield

Valuation ratios - Yield - IDACORP, Inc.
Trader
Investor
Global
Quality
ESG MSCI
AA
MarketScreener Ratings - IDACORP, Inc.
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
9
Last Close Price
139.73USD
Average target price
151.44USD
Spread / Average Target
+8.38%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - IDACORP, Inc.
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  4. Financials IDACORP, Inc.