Projected Income Statement: 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 4,487 4,529
Change - - 23.85% 8.29% 19.48% 15.02% 20.72% 0.94%
Announcement Date 2/17/22 2/16/23 2/15/24 2/20/25 2/19/26 - - -
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 2/16/23 2/15/24 2/20/25 2/19/26 - - -
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% 37.57% 43.74% 46.53%
EBIT Margin (%) 22.61% 19.9% 17.75% 17.95% 19.52% 23.99% 26.57% 28.92%
EBT Margin (%) 19.39% 18.09% 16.37% 16.7% 17.12% 17.94% 21.04% 22.14%
Net margin (%) 16.84% 15.75% 14.79% 15.83% 17.84% 18.35% 19.31% 20.79%
FCF margin (%) - - - - - - - -
FCF / Net Income (%) - - - - - - - -

Profitability

        
ROA - - - - - 3.2% 3.3% 3.6%
ROE 9.2% 9.23% 9.14% 9.27% 9.37% 9.23% 9.11% 9.35%

Financial Health

        
Leverage (Debt/EBITDA) - 4.06x 4.87x 4.87x 5.28x 4.99x 4.67x 4.09x
Debt / Free cash flow - - - - - - - -

Capital Intensity

        
CAPEX / Current Assets (%) 20.57% 26.31% 34.74% 55.25% 65.05% 69.58% 67.65% 66.78%
CAPEX / EBITDA (%) 59.38% 87% 119.53% 181.55% 192.58% 185.22% 154.66% 143.51%
CAPEX / FCF (%) - - - - - - - -

Items per share

        
Cash flow per share 1 7.173 6.929 5.256 11.3 10.98 10.64 11.66 12.51
Change - -3.4% -24.15% 114.95% -2.8% -3.07% 9.58% 7.26%
Dividend per Share 1 2.88 3.04 3.2 3.35 3.46 3.596 3.772 3.968
Change - 5.56% 5.26% 4.69% 3.28% 3.93% 4.89% 5.21%
Book Value Per Share 1 52.82 55.52 57.44 63.39 65.86 72.07 77.28 84.3
Change - 5.11% 3.46% 10.36% 3.89% 9.43% 7.22% 9.08%
EPS 1 4.85 5.11 5.14 5.5 5.9 6.368 6.958 7.744
Change - 5.36% 0.59% 7% 7.27% 7.93% 9.27% 11.29%
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 2/16/23 2/15/24 2/20/25 2/19/26 - - -
1USD
Estimates
2026 *2027 *
P/E 21.5x 19.7x
PBR 1.9x 1.78x
EV / Sales 5.88x 5.66x
Yield 2.62% 2.75%

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Trader
Investor
Global
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
9
Last Close Price
137.20USD
Average target price
158.22USD
Spread / Average Target
+15.32%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Stocks
  3. IDA Stock
  4. Financials IDACORP, Inc.