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 3,560 4,481 4,895
Change - - 23.85% 8.29% 19.48% 10.16% 25.87% 9.24%
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 1,399 1,501 1,609
Change - 44.2% 41.86% 64.47% 16.85% 18.63% 7.27% 7.2%
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% 36.45% 43.09% 46.06%
EBIT Margin (%) 22.61% 19.9% 17.75% 17.95% 19.52% 23.25% 26.23% 28.73%
EBT Margin (%) 19.39% 18.09% 16.37% 16.7% 17.12% 17.2% 20.75% 22.05%
Net margin (%) 16.84% 15.75% 14.79% 15.83% 17.84% 18.26% 19.59% 20.97%
FCF margin (%) - - - - - - - -
FCF / Net Income (%) - - - - - - - -

Profitability

        
ROA - - - - - 3.2% 3.3% 3.6%
ROE 9.2% 9.23% 9.14% 9.27% 9.37% 9.01% 9.12% 9.33%

Financial Health

        
Leverage (Debt/EBITDA) - 4.06x 4.87x 4.87x 5.28x 4.92x 4.77x 4.49x
Debt / Free cash flow - - - - - - - -

Capital Intensity

        
CAPEX / Current Assets (%) 20.57% 26.31% 34.74% 55.25% 65.05% 70.44% 68.82% 67.99%
CAPEX / EBITDA (%) 59.38% 87% 119.53% 181.55% 192.58% 193.28% 159.74% 147.59%
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 3.618 3.78 3.97
Change - 5.56% 5.26% 4.69% 3.28% 4.56% 4.48% 5.04%
Book Value Per Share 1 52.82 55.52 57.44 63.39 65.86 83.23 78.34 85.35
Change - 5.11% 3.46% 10.36% 3.89% 26.38% -5.87% 8.94%
EPS 1 4.85 5.11 5.14 5.5 5.9 6.369 6.955 7.706
Change - 5.36% 0.59% 7% 7.27% 7.95% 9.2% 10.79%
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 22.3x 20.4x
PBR 1.7x 1.81x
EV / Sales 5.92x 5.82x
Yield 2.55% 2.66%

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
10
Last Close Price
141.84USD
Average target price
157.40USD
Spread / Average Target
+10.97%

Quarterly revenue - Rate of surprise

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