OakChart

Idacorp Inc

IDAUtilities·Utilities - Regulated Electric·USA·Mid·NYSE·Nov 11 • 12:44 PM ET

145.50-2.77 (-1.87%)
2026-11-11 18:44 CET
Market cap
8,731.23 USD m
Revenue, TTM
1,884.96 USD m
Net income, TTM
374.38 USD m
Free cash flow, TTM
-1,015.54 USD m
EPS diluted, TTM
6.52
P/E
22.33
Compare

Price

IDA against its 20, 50 and 200-day averages
2050200beat
130.00140.00150.00776K1.6MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26IDAclose 145.5020-day 142.7050-day 136.98200-day 141.37145.5052w high

6.1% under the 52-week high of 154.91 on 6 Jul 2026. 52-week low 124.12 on 9 Dec 2025. Last 15 sessions, 7.4% high to low

Profile

IDA
52-week range, 69% of the way up
124.12154.91

IDACORP, Inc. is a holding company, which engages in the generation, transmission, distribution, sale, and purchase of electric energy. It operates through the Utility Operations and All Other segments. The Utility Operations segment focuses on the production of electricity. The All Other segment consists of IFS's investments in affordable housing developments and historic rehabilitation projects and Ida-West's joint venture investments in small hydropower generation projects. The company was founded in 1916 and is headquartered in Boise, ID.

IndexRUI
Employees2174
IPOJan 13, 1978
Beta0.47
ATR, 14d2.60
Rel volume0.77
Short float7.65%
Insider own0.34%
Inst own104.02%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap8.57B
Enterprise Value12.46B
Income374.38M
Sales1.88B
Book/sh70.44
Cash/sh3.19
Dividend Est.3.58 (2.46%)
Dividend TTM3.54 (2.43%)
Dividend Ex-DateNov 05, 2026
Dividend Gr. 3/5Y4.41% 4.93%
Payout58.62%
Employees2174
IPOJan 13, 1978

Ratios

P/E22.33
Forward P/E20.81
PEG2.28
P/S4.55
P/B2.07
P/C45.61
P/FCF-
EV/EBITDA17.26
EV/Sales6.61
Quick Ratio0.94
Current Ratio1.18
Debt/Eq1.00
LT Debt/Eq1.00
Option/ShortYes / Yes

Earnings

EPS (ttm)6.52
EPS next Y6.99
EPS next Q0.84
EPS this Y8.99%
EPS next Y8.73%
EPS next 5Y9.11%
EPS past 3/5Y4.93% 4.68%
Sales past 3/5Y3.40% 6.09%
EPS Y/Y TTM13.21%
Sales Y/Y TTM3.69%
EPS Q/Q20.85%
Sales Q/Q15.99%
EarningsOct 29 BMO
EPS/Sales Surpr.8.70% -0.06%

Ownership

Insider Own0.34%
Insider Trans-1.48%
Inst Own104.02%
Inst Trans3.85%
ROA3.49%
ROE9.91%
ROIC4.59%
Gross Margin23.74%
Oper. Margin23.49%
Profit Margin19.86%
SMA201.96%
SMA506.22%
SMA2002.92%
Trades-

Technical

Shs Outstand58.89M
Shs Float58.69M
Short Float7.65%
Short Ratio7.83
Short Interest4.49M
52W High154.91 -6.08%
52W Low124.12 17.22%
Volatility1.79% 1.70%
ATR (14)2.60
RSI (14)59.92
Beta0.47
Rel Volume0.77
Avg Volume573.38K
Volume231,040

Performance

Perf Week-1.35%
Perf Month6.18%
Perf Quarter3.10%
Perf Half Y2.25%
Perf YTD14.96%
Perf Year13.03%
Perf 3Y54.42%
Perf 5Y42.22%
Perf 10Y90.21%
Recom1.60
Target Price155.50
Prev Close148.27
Price145.50
Change %-1.87%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Jul 22, 2026UpgradeWWells FargoUnderweight → Equal Weight$154+5.8%
Jan 20, 2026DowngradeWWells FargoEqual Weight → Underweight$118-18.9%
Jan 14, 2026InitiatedBBarclaysOverweight$144-1.0%
Dec 16, 2025UpgradeMMorgan StanleyEqual-Weight → Overweight$139-4.5%
Oct 28, 2025InitiatedWWells FargoEqual Weight$129-11.3%
Oct 22, 2025InitiatedBBTIG ResearchBuy$157+7.9%
Apr 02, 2025UpgradeJJefferiesHold → Buy
Jan 23, 2025UpgradeGGuggenheimNeutral → Buy
Nov 05, 2024UpgradeBBofA SecuritiesNeutral → Buy$113 → $117-19.6%
Nov 01, 2024UpgradeMMizuhoNeutral → Outperform$102 → $116-20.3%

Peers

Mkt cap
TickerCompanyMkt cap
PORPortland General Electric Co5.45B
NWENorthWestern Energy Group Inc5.18B
PNWPinnacle West Capital Corp12.99B
OGEOge Energy Corp10.53B
TXNMTXNM Energy Inc6.46B
EVRGEvergy Inc20.65B
AEEAmeren Corp31.27B
AVAAvista Corp3.35B
XELXcel Energy Inc51.57B
BKHBlack Hills Corp6.59B

Insider trading

latest 14 of 21
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Richins Adam JEVP and COO (IPC)Jun 10 '26Sale142.031,500213,04518,550Jun 11 05:14 PM
Richins Adam JOfficerJun 09 '26Proposed Sale140.551,500210,825Jun 09 01:14 PM
Hanchey James Bo DVP of Cust Op & CSO (IPC)May 29 '26Sale140.951,500211,4182,138Jun 01 05:51 PM
Hanchey James Bo DOfficerMay 28 '26Proposed Sale143.741,500215,610May 27 08:04 PM
Tatum Timothy EVP Regulatory Affairs (IPC)Mar 03 '26Sale142.511,479210,7722Mar 04 04:04 PM
Tatum Timothy EDirectorMar 03 '26Proposed Sale142.201,479210,314Mar 03 12:36 PM
Hilton Julia AVP and General CounselFeb 23 '26Sale142.791,000142,7892,313Feb 24 06:24 PM
Colburn Mitchel DVP of Plan, Eng, & Const (IPC)Feb 23 '26Sale142.651,300185,4392,428Feb 24 03:54 PM
Hilton Julia AOfficerFeb 23 '26Proposed Sale138.301,000138,300Feb 19 05:43 PM
Colburn Mitchel DOfficerFeb 23 '26Proposed Sale139.791,300181,727Feb 19 02:40 PM
Hanchey James Bo DVP of Cust Op & CSO (IPC)Jan 01 '26Option Exercise0.0051302,992Jan 05 09:07 PM
Grow Lisa APresident & CEOJan 01 '26Option Exercise0.007,983025,564Jan 05 06:27 PM
Buckham Brian RSVP, CFO, and TreasurerJan 01 '26Option Exercise0.002,275023,404Jan 05 06:17 PM
Griffin Sarah EVP of Human Resources (IPC)Jan 01 '26Option Exercise0.0056804,814Jan 05 06:13 PM

Held by

AUM
TickerCompanyAUM
IJHiShares Core S&P Mid-Cap ETFAUM: 124.48B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
DVYiShares Select Dividend ETFAUM: 23.68B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
VXFVanguard Extended Market Index ETFAUM: 30.47B
MDYState Street SPDR S&P MIDCAP 400 ETF TrustAUM: 26.22B
UTESVirtus Reaves Utilities ETFAUM: 1.14B
DFASU.S. Small Cap Portfolio-ETF Class Shares-
VPUVanguard Utilities ETFAUM: 8.19B

News

latest 14 of 206
  • IDACORP Beats And Raises Again As Large-Load Ramp Builds, But 2027 Brings A Heavier Funding And Rate-Case Agenda (Earnings Whispers)
  • IdaCorp: Q3 Earnings Snapshot (Associated Press)
  • IDACORP, Inc. Announces Third Quarter 2026 Results, Increases Earnings Guidance Range (Business Wire)
  • IDACORP's Summer Quarter Tests Whether Data Center And Fab Load Can Outrun Dry Hydro (Earnings Whispers)
  • IDACORP, Inc. Declares Dividend (Business Wire)
  • Loading…
  • IDACORP Schedules Third Quarter 2026 Earnings Release & Conference Call (Business Wire)
  • IDACORP, Inc. Increases Common Stock Dividend (Business Wire)
  • Revisiting Former Stock Picks Vita Coco, Idacorp, Subaru (Barrons.com)
  • Idacorp Inc (IDA) (Q2 2026) Earnings Call Highlights: Strong Customer Growth and Raised ... (GuruFocus.com)
  • IdaCorp: Q2 Earnings Snapshot (Associated Press)
  • IDACORP, Inc. Announces Second Quarter 2026 Results, Increases Lower-End of Earnings Guidance Range (Business Wire)
  • CoreWeave upgraded, IBM initiated: Wall Street's top analyst calls (The Fly)
  • IDACORP, Inc. Declares Dividend (Business Wire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-292.7302.5112.730602.626036
2026Q22026-07-301.7901.7751.792469.8511.878
2026Q12026-04-301.2101.0961.208403.09437.518
2025Q42026-02-190.7800.7320.784505.3533.067
2025Q32025-10-302.2602.2572.260614.93661.367
2025Q22025-07-311.7601.7771.761510.27531.16
2025Q12025-05-011.1001.0301.102328.73423.37
2024Q42025-02-200.7000.6260.702340.36403.217
2024Q32024-10-312.1202.1782.124717.95628.327
2024Q22024-08-011.7101.3721.714440.15440.154
2024Q12024-05-020.9501.1630.948595.2357.343
2023Q42024-02-150.6100.5980.614161.16302.356
2023Q32023-11-022.0701.9782.072595.2520.475
2023Q22023-08-031.3501.2301.351413.84334.93
2023Q12023-05-041.1100.9531.106348.13320.774
2022Q42023-02-160.8300.8250.829284.82284.824

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY4.6104.4484.6081,3441,355
2020FY4.6904.6304.6951,3471,336
2021FY4.8504.8804.8481,4351,379
2022FY5.1105.1105.1081,5711,490
2023FY5.1405.1305.1411,7661,686
2024FY5.5005.4155.4961,8181,840
2025FY5.9005.8505.9001,8731,930
2026FY-6.430--2,021
2027FY-6.992--2,208
2028FY-7.664--2,390
2029FY-8.403--2,661
2030FY-9.197--2,892

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-10-29220613.68571.02656.34
2026Q4S2026-10-19210610.02563.71656.34
2026Q4S2026-10-13210609.77563.2656.34
2026Q4S2026-10-12220609.77563.2656.34
2026Q4S2026-08-14210582.98563.2602.77
2026Q4S2026-07-31320460.26214.8602.77
2026Q4S2026-07-30320460.26214.8602.77
2026Q4S2026-07-28320455.85214.8602.77
2026Q4S2026-07-22220382.39214.8549.97
2026Q4S2026-07-16210345.01214.8475.21
2026Q4S2026-05-12201336.61198.01475.21
2026Q4S2026-05-06210371.65268.1475.21
2026Q4S2026-04-30211371.65268.1475.21
2026Q4S2026-04-21211371.65268.1475.21

Estimate history

EPS, annual4.2134.494.6084.6954.8485.1085.1415.4965.9026.5156
Period201720182019202020212022202320242025TTM
EPS, quarterly2.1240.7021.1021.7612.260.7841.2081.7922.731
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual1348.5291369.3951345.1941348.1351455.0721638.8221772.8521833.7071811.5211884.96
Period201720182019202020212022202320242025TTM
Sales, quarterly527.573411.058432.045450.612524.151404.713402.506469.775607.971
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual50.39250.39350.39850.46250.51650.56250.61553.96254.85957.855
Period201720182019202020212022202320242025MRQ
Shares, quarterly53.2753.96254.0254.03354.04554.85955.40856.11557.855
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue1,884.961,811.521,833.711,772.851,638.821,455.071,348.131,345.191,369.39
Cost of Goods Sold Incl. D&A1,437.551,410.091,418.051,479.171,381.601,113.001,029.821,021.221,064.74
Gross Profit447.42401.43415.66293.69257.22342.08318.32323.98304.66
Other Operating Expense4.564.834.013.362.932.592.6538.7639.36
Operating Income442.86396.60411.65290.32254.29339.49315.67285.21265.30
Interest Expense184.87168.19135.87116.4689.3886.7087.4386.4785.95
Unusual Expense0.000.000.000.000.000.00---
Net Income Before Taxes390.49310.42305.00289.19297.40282.78266.67257.83244.91
Income Taxes15.39-13.7115.0527.3037.8436.9128.7024.5117.39
Consolidated Net Income375.10324.13289.95261.89259.56245.87237.97233.33227.52
Net Income From Continuing Operations374.38323.47289.17261.19258.98245.55237.42232.85226.80
Net Income374.38323.47289.17261.19258.98245.55237.42232.85226.80
EPS (Recurring)6.385.905.505.145.114.854.694.614.49
EPS (Basic, Before Extraordinaries)6.655.965.505.155.114.854.704.614.50
EPS (Diluted)6.525.905.505.145.114.854.694.614.49
EBITDA721.99655.00639.74490.23427.84518.93491.61459.01434.42
Non-Operating Income (Expense)132.5082.0129.22115.33132.4930.0038.4259.1065.56
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense8.369.388.697.117.636.375.516.536.95
Price To Earnings Ratio22.7622.7620.2418.3521.9023.3720.4623.1820.73
Price To Sales Ratio4.073.833.142.823.343.943.604.013.43
Gross Margin23.7422.1622.6716.5715.7023.5123.6124.0822.25
Operating Margin23.4921.8922.4516.3815.5223.3323.4221.2019.37
Net Margin19.8617.8615.7714.7315.8016.8817.6117.3116.56
Shares Outstanding57.8554.8653.9650.6250.5650.5250.4650.4050.39
Market Capitalization8,731.238,731.235,821.324,976.495,453.105,724.024,845.865,382.404,689.57

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue607.97469.77402.51404.71524.15450.61432.05411.06
Cost of Goods Sold Incl. D&A421.15333.98350.91331.50389.84350.41391.18226.72
Gross Profit186.82135.7951.5973.21134.31100.2040.87184.34
Other Operating Expense0.251.170.742.401.160.640.631.87
Operating Income186.57134.6350.8570.80133.1599.5740.24182.47
Interest Expense49.4747.4144.1543.8444.8842.4737.0036.44
Unusual Expense0.000.000.000.000.000.000.000.00
Net Income Before Taxes163.44117.1068.4741.48132.2989.4447.2034.18
Income Taxes3.0114.230.41-2.257.69-6.68-12.47-3.82
Consolidated Net Income160.43102.8768.0643.74124.6196.1359.6638.00
Net Income From Continuing Operations160.21102.5867.9843.61124.4495.7859.6537.88
Net Income160.21102.5867.9843.61124.4495.7859.6537.88
EPS (Recurring)2.731.791.210.782.261.761.100.70
EPS (Basic, Before Extraordinaries)2.781.841.240.802.301.771.100.70
EPS (Diluted)2.731.791.210.782.261.761.100.70
EBITDA260.76203.44118.85138.95199.86162.30101.06241.95
Non-Operating Income (Expense)26.3429.8861.7714.5244.0332.3543.95-111.85
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense2.072.163.810.312.391.963.322.48
Price To Earnings Ratio22.7625.1624.2021.7323.2320.4621.1820.24
Price To Sales Ratio4.074.814.523.894.003.453.463.22
Gross Margin30.7328.9112.8218.0925.6222.249.4644.84
Operating Margin30.6928.6612.6317.4925.4022.109.3144.39
Net Margin26.3521.8416.8910.7723.7421.2613.819.21
Shares Outstanding57.8556.1255.4154.8654.0554.0354.0253.96
Market Capitalization8,731.238,383.267,848.916,839.967,140.456,236.696,273.215,821.32

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments215.72368.87327.43177.58215.24300.12217.25267.4976.65
Short Term Receivables224.09256.09267.01263.95183.43160.11159.12158.33188.95
Inventories226.35244.72160.47107.2295.6096.59114.11102.97112.38
Other Current Assets167.25118.78249.15144.91101.6185.5974.6768.8565.61
Total Current Assets833.40988.461,004.05693.65595.87642.40565.15597.64443.60
Net Property, Plant & Equipment7,647.956,517.325,745.235,172.974,901.824,709.514,531.454,395.734,283.88
Total Investments and Advances155.00161.34163.99121.93124.71126.9598.22101.18115.70
Long-Term Note Receivable--------4.31
Intangible Assets--------9.50
Deferred Tax Assets368.73353.61327.79291.19350.75391.75367.09--
Other Assets1,589.091,572.251,562.651,554.701,588.111,616.381,446.381,288.201,202.23
Total Assets10,594.169,592.978,803.717,834.457,561.277,486.997,008.296,382.756,045.40
Short Term Debt Incl. Current Port. of LT Debt116.3019.8949.800.000.000.00100.000.000.00
Accounts Payable344.87307.13308.50292.72145.98120.58110.75110.8290.28
Income Tax Payable7.536.986.858.5614.2319.5111.5012.9212.30
Other Current Liabilities429.13366.80268.92247.28165.41147.49152.61134.8598.17
Total Current Liabilities897.84700.80634.08548.57325.62287.57374.86258.59200.75
Long Term Debt3,547.733,053.782,775.792,194.142,000.642,000.411,736.661,834.791,746.12
Provision for Risks Charges137.41165.99233.97238.04521.46634.07519.57431.48438.87
Deferred Tax Liabilities1,171.611,175.841,210.521,165.111,193.131,192.001,113.32699.88660.94
Other Liabilities1,260.891,158.611,034.62873.98845.18806.48793.33782.21742.61
Total Liabilities7,015.486,255.015,888.975,019.834,886.044,920.544,537.744,006.943,789.29
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity3,571.873,330.952,907.572,807.242,668.442,559.982,464.632,370.362,251.39
Total Shareholders Equity3,571.873,330.952,907.572,807.242,668.442,559.982,464.632,370.362,251.39
Accumulated Minority Interest6.817.007.177.386.806.485.925.454.73
Total Equity3,578.693,337.952,914.742,814.612,675.232,566.462,470.552,375.812,256.11
Total Liabilities & Stockholders Equity10,594.169,592.978,803.717,834.457,561.277,486.997,008.296,382.756,045.40
Book Value Per Share65.1161.7357.4455.5252.8250.7348.9047.0444.68
Tangible Book Value Per Share65.1161.7357.4455.5252.8250.7348.9047.0444.68
Full-Time Employees2,1742,1302,1002,0701,9921,9431,9851,9901,983
Price to Book Ratio2.101.781.701.962.151.892.181.982.05
Return on Assets3.203.143.143.363.263.283.483.653.44
Return on Equity9.379.279.149.469.399.459.639.819.64
Return on Invested Capital4.544.534.605.185.265.215.545.395.31
Quick Ratio0.681.061.331.071.541.901.201.911.65
Current Ratio0.931.411.581.261.832.231.512.312.21

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income375.10324.13289.95261.89259.56245.87237.97233.33227.52
Depreciation279.13258.40228.09199.91173.56179.44175.94173.80169.12
Other Funds (Non Cash)-73.82-0.8195.88-77.21-116.92-66.44-68.57-34.6738.06
Funds from Operations590.93550.24596.33424.20315.69382.78370.52394.84445.99
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-74.6751.60-1.91-157.1735.60-19.5117.61-28.2245.63
Income Taxes Payable----53.24-11.63-17.898.950.744.72
Cash from Operating Activities516.26601.84594.42267.03351.29363.26388.13366.62491.63
Capital Expenditures-1,548.30-1,195.82-1,013.09-613.67-442.47-315.15-325.28-278.70-277.85
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00-
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.00-
Purchase or Sale of Investments-1.37-1.37-2.85-4.93-4.4533.58-32.59-5.82-6.38
Purchase of Investments-13.77-13.77-13.49-13.85-101.80-42.19-58.38-10.90-11.39
Sale Or Maturity of Investments12.4012.4010.648.9297.3575.7725.805.085.01
Other Uses-9.020.000.000.000.000.000.000.000.00
Other Sources279.96168.2998.2828.6522.657.9110.614.0326.06
Cash from Investing Activities-1,278.72-1,028.90-917.66-589.95-424.27-273.65-347.26-280.49-258.18
Cash Dividends Paid-197.49-188.48-176.56-163.54-154.29-146.12-137.81-129.68-121.42
Change in Capital Stock407.9394.44294.67-3.27-3.11-3.03-4.64-4.16-3.61
Repurchase of Common Pref Stock-3.34-3.34-3.78-3.27-3.11-3.03-4.64-4.16-3.61
Sale of Common Pref Stock411.2697.78298.450.000.000.000.000.000.00
Proceedsfrom Stock Options411.2697.78298.450.000.000.000.000.000.00
Issuance or Reduction of Debt, Net415.15373.28250.01639.99193.640.00163.080.0085.39
Change in Long Term Debt415.15373.28250.01639.99193.640.00163.080.0085.39
Issuance of Long Term Debt537.52396.93300.00872.00198.000.00341.38166.10220.00
Reduction of Long Term Debt-122.37-23.65-49.99-232.01-4.360.00-178.31-166.10-134.61
Net Financing Active Other Cash Flow-8.51-5.32-3.44-0.40-0.93-0.33-3.64-2.53-2.96
Other Financing Activities Uses-8.51-5.32-3.44-0.40-0.93-0.33-3.64-2.53-2.96
Cash from Financing Activities617.08273.92364.68472.7735.32-149.4816.99-136.37-42.61
Net Change in Cash-145.38-153.1541.44149.85-37.67-59.8757.86-50.24190.84
Free Cash Flow-1,015.54-577.49-414.86-344.11-81.3063.2777.1987.92213.77
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow--------50.90
Deferred Taxes & Investment Tax Credit--31.49-17.5939.61-0.5123.9025.1822.3911.29

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments187.8383.64337.76215.72333.21474.49
Short Term Receivables379.99328.48205.62224.09278.68270.02
Inventories229.87228.37228.33226.35236.96249.52
Other Current Assets298.72304.10274.83167.25111.5685.45
Total Current Assets1,096.41944.601,046.54833.40960.401,079.49
Net Property, Plant & Equipment8,511.978,158.227,792.667,647.957,374.997,147.25
Total Investments and Advances155.79157.20151.71155.00154.90163.65
Deferred Tax Assets---368.73--
Other Assets1,606.171,606.151,596.881,589.091,585.691,545.49
Total Assets11,370.3510,866.1610,587.7810,594.1610,075.999,935.88
Short Term Debt Incl. Current Port. of LT Debt0.00116.30116.30116.30116.300.00
Accounts Payable431.44341.29281.36344.87317.38275.93
Income Tax Payable35.6224.9523.677.5345.6230.56
Other Current Liabilities459.36475.76443.45429.13405.90435.95
Total Current Liabilities926.43958.30864.78897.84885.20742.44
Long Term Debt4,076.443,891.493,893.003,547.733,548.933,666.88
Provision for Risks Charges129.57145.96142.65137.41161.25176.75
Deferred Tax Liabilities813.23797.55800.431,171.61780.06778.90
Other Liabilities1,342.141,291.091,238.191,260.891,211.931,164.13
Total Liabilities7,287.817,084.386,939.057,015.486,587.376,529.11
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity4,075.143,774.613,641.843,571.873,481.083,399.41
Total Shareholders Equity4,075.143,774.613,641.843,571.873,481.083,399.41
Accumulated Minority Interest7.407.186.896.817.537.36
Total Equity4,082.533,781.793,648.733,578.693,488.613,406.77
Total Liabilities & Stockholders Equity11,370.3510,866.1610,587.7810,594.1610,075.999,935.88
Book Value Per Share70.4467.2765.7365.1164.4162.91
Tangible Book Value Per Share70.4467.2765.7365.1164.4162.91
Full-Time Employees---2,174--
Price to Book Ratio2.102.302.201.962.101.86
Return on Assets3.493.263.293.203.313.30
Return on Equity9.919.449.509.379.419.31
Return on Invested Capital1.971.340.900.611.771.36
Quick Ratio0.940.750.950.680.821.12
Current Ratio1.180.991.210.931.081.45

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income160.43102.8768.0643.74124.6196.13
Depreciation74.1868.8167.9968.1466.7062.74
Other Funds (Non Cash)-5.528.43-13.71-63.02-32.1023.38
Funds from Operations227.41180.82115.6267.09154.75159.97
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-27.95-77.59-39.8070.688.0916.97
Income Taxes Payable10.671.2824.81-15.0611.71
Cash from Operating Activities199.45103.2275.81137.77162.84176.94
Capital Expenditures-369.79-436.51-371.53-370.47-290.72-333.31
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.00-1.370.000.00
Purchase of Investments0.000.000.00-13.770.000.00
Sale Or Maturity of Investments0.000.000.0012.400.000.00
Other Uses-0.27-4.37-4.370.001.09-1.09
Other Sources68.8257.9579.5073.6932.5743.74
Cash from Investing Activities-301.25-382.94-296.39-298.14-257.06-290.65
Cash Dividends Paid-50.97-48.83-49.20-48.48-46.54-46.53
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock188.6776.4352.9389.901.491.50
Repurchase of Common Pref Stock0.000.000.00-3.340.000.00
Sale of Common Pref Stock188.6776.4352.9393.241.491.50
Proceedsfrom Stock Options188.6776.4352.9393.241.491.50
Issuance or Reduction of Debt, Net70.34-1.53347.73-1.39-1.64-0.73
Change in Long Term Debt70.34-1.53347.73-1.39-1.64-0.73
Issuance of Long Term Debt188.370.00349.150.000.000.00
Reduction of Long Term Debt-118.03-1.53-1.42-1.39-1.64-0.73
Net Financing Active Other Cash Flow-2.06-0.47-8.832.85-0.36-0.54
Other Financing Activities Uses-2.06-0.47-8.832.85-0.36-0.54
Cash from Financing Activities205.9825.59342.6342.88-47.05-46.30
Net Change in Cash104.18-254.12122.05-117.49-141.28-160.01
Free Cash Flow-170.34-333.29-295.71-216.20-127.89-156.36

Revenue breakdown

Energy efficiency program revenues2024: 27.58M 2025: 30.48M
Idaho Fixed Cost Adjustment2024: 2.86M 2025: -3.90M
Other revenues2024: 32.58M 2025: 35.81M
Retail revenues2024: 1.55B 2025: 1.56B
Transmission services (wheeling)2024: 79.17M 2025: 72.23M
Wholesale energy sales2024: 73.91M 2025: 55.99M
United States2024: 1.77B 2025: 1.75B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-307.65%4.5M58.7M559.83K
2026-10-158.50%4.9M57.7M552.50K
2026-09-3010.98%6.3M57.7M540.90K
2026-09-159.13%5.3M57.7M551.62K
2026-08-318.12%4.7M57.7M551.01K
2026-08-147.81%4.5M57.7M576.77K
2026-07-317.90%4.6M57.7M573.28K
2026-07-158.34%4.6M55.2M580.09K
2026-06-309.37%5.2M55.2M558.35K
2026-06-158.38%4.6M55.2M514.18K
2026-05-296.56%3.6M55.2M489.99K
2026-05-158.69%4.8M55.2M472.64K
2026-04-308.10%4.5M55.2M478.49K
2026-04-157.90%4.4M55.2M476.42K
2026-03-318.14%4.4M54.6M481.13K
2026-03-137.84%4.3M54.6M456.66K
2026-02-277.76%4.2M54.6M470.13K
2026-02-137.69%4.2M54.6M446.81K
2026-01-307.39%4.0M53.6M431.37K
2026-01-157.81%4.2M53.8M411.73K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call85.0058.4062.7053.402.6770.000.000.995-0.0240.003
call90.0053.4057.700.002.4440.000.000.994-0.0240.003
call95.0048.4052.600.002.2230.000.000.994-0.0240.004
call10043.4047.6044.402.0120.000.000.993-0.0240.004
call10538.6042.6027.611.8080.000.000.992-0.0240.005
call11033.6037.6039.001.6120.000.000.991-0.0240.005
call11528.6032.600.001.4210.000.000.878-0.3660.046
call12023.6027.600.001.2350.000.000.862-0.3470.050
call12518.4022.600.001.0510.000.000.841-0.3250.055
call13013.5017.605.900.8670.000.000.814-0.2980.061
call1358.8012.7012.150.6860.000.000.772-0.2690.069
call1404.108.206.100.5480.000.000.688-0.2480.081
call1451.204.502.650.49520.000.000.529-0.2210.091
call1500.350.901.550.2691590.000.246-0.1110.072
call1550.002.100.350.41430.005.000.171-0.1340.058
call1600.002.201.000.5497.000.000.145-0.1600.052
call1650.002.150.500.6541.000.000.121-0.1670.046
call1700.002.152.100.7622.000.000.107-0.1790.042
call1750.002.100.000.8620.000.000.097-0.1880.039
call1800.002.100.000.9540.000.000.089-0.1960.037
call1850.002.100.001.0440.000.000.083-0.2040.035
call1900.002.150.001.1440.000.000.081-0.2190.034
call1950.002.150.001.2260.000.000.077-0.2250.033
put85.000.000.050.201.65518.000.00-0.014-0.0740.008
put90.000.002.150.531.2447.000.00-0.005-0.0240.003
put95.000.002.150.001.1160.000.00-0.006-0.0230.004
put1000.002.151.000.99510.000.00-0.006-0.0230.004
put1050.002.150.000.8760.000.00-0.007-0.0220.005
put1100.000.050.171.6151190.00-0.108-0.3800.043
put1150.002.150.751.4222000.00-0.121-0.3630.046
put1200.002.150.181.23720.000.00-0.137-0.3440.050
put1250.002.150.701.0541.000.00-0.158-0.3210.055
put1300.002.153.200.8692.000.00-0.186-0.2940.061
put1350.002.202.050.6902.000.00-0.228-0.2640.069
put1400.002.600.460.5441.000.00-0.311-0.2420.081
put1450.003.2010.800.3801.000.00-0.465-0.2090.091
put1503.705.5015.500.2871.000.00-0.754-0.1040.072
put1557.5010.3020.400.4032.000.00-0.828-0.1270.058
put16013.2015.400.000.5490.000.00-0.859-0.1460.051
put16517.5021.500.000.8640.000.00-0.879-0.1590.046
put17022.5026.500.000.9870.000.00-0.892-0.1700.042
put17527.5031.500.001.1140.000.00-0.899-0.1870.040
put18032.5036.500.001.2100.000.00-0.910-0.1860.037
put18537.5041.5038.061.3130.000.00-0.916-0.1930.035
put19042.5046.5043.041.4100.000.00-0.921-0.1990.033
put19547.5051.500.001.5030.000.00-0.925-0.2040.032

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-03S-3ASRAutomatic shelf registration statement of securities of well-known seasoned issuersSEC
2026-11-03RWRegistration Withdrawal RequestSEC
2026-10-30S-3Registration statement for specified transactions by certain issuers including face-amount certificate companiesSEC
2026-10-298-KCurrent report2026-10-29SEC
2026-10-2910-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-08-13SCHEDULE 13G/ASEC
2026-07-308-KCurrent report2026-07-30SEC
2026-07-3010-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-06-2511-KAnnual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d)2025-12-31SEC
2026-06-114Statement of changes in beneficial ownership of securities2026-06-10SEC
2026-06-09144/ASEC
2026-06-09144Filing for proposed sale of securities under Rule 144.SEC
2026-06-014Statement of changes in beneficial ownership of securities2026-05-29SEC
2026-06-014Statement of changes in beneficial ownership of securities2026-06-01SEC
2026-05-27144Filing for proposed sale of securities under Rule 144.SEC
2026-05-218-KCurrent report2026-05-21SEC
2026-05-213Initial statement of beneficial ownership of securities2026-05-21SEC
2026-05-158-KCurrent report2026-05-15SEC
2026-05-15424B5SEC
2026-05-15SCHEDULE 13G/ASEC
2026-04-30SCHEDULE 13GSEC
2026-04-308-KCurrent report2026-04-30SEC
2026-04-3010-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-04-29SCHEDULE 13GSEC
2026-04-02DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-04-02DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342025-12-31SEC
2026-03-27SCHEDULE 13G/ASEC
2026-03-06ARSAnnual report to security holders. 2025-12-31SEC
2026-03-044Statement of changes in beneficial ownership of securities2026-03-03SEC
2026-03-03144Filing for proposed sale of securities under Rule 144.SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-0600213.05K1
2026-0500211.42K1
2026-040000
2026-0300210.77K1
2026-0200328.23K2
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.12.33%
VANGUARD PORTFOLIO MANAGEMENT LLC5.94%
VANGUARD CAPITAL MANAGEMENT LLC4.50%
WELLINGTON MANAGEMENT GROUP LLP4.43%
MORGAN STANLEY3.98%
FMR LLC3.76%
T. Rowe Price Investment Management, Inc.3.68%
Capital World Investors3.54%
STATE STREET CORP3.47%
Pictet Asset Management Holding SA2.87%

Funds

Fund% owned
SMALLCAP World Fund Inc4.30%
Touchstone Funds Group Trust-Touchstone US Quality Bond Fund3.61%
iShares Core S&P Mid-Cap ETF3.42%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.17%
VANGUARD SMALL-CAP INDEX FUND2.29%
Reaves Utility Income Fund2.07%
iShares Select Dividend ETF1.87%
VANGUARD SMALL-CAP VALUE INDEX FUND1.45%
VANGUARD EXTENDED MARKET INDEX FUND1.15%
VANGUARD EXPLORER FUND0.95%

OakChart. IDA. Cached 15 minutes.