Company Information

  

Address: 1221 WEST IDAHO STREET  
City: BOISE 
State: ID 
Zip Code: 83702-5627 
Telephone: 208-388-2200 

Description of Business

Primary SIC Code: 4911
(As filed with the SEC)  

IDACORP, Inc. (IDACORP) is a holding company incorporated in 1998 under the laws of the state of Idaho. Its principal operating subsidiary is Idaho Power Company (Idaho Power). IDACORP is subject to the provisions of the Public Utility Holding Company Act of 2005, which provides the Federal Energy Regulatory Commission (FERC) and state utility regulatory commissions with access to books and records and imposes record retention and reporting requirements on IDACORP. Idaho Power was incorporated under the laws of the state of Idaho in 1989 as the successor to a Maine corporation that was organized in 1915 and began operations in 1916. Idaho Power is an electric utility engaged in the generation, transmission, distribution, sale, and purchase of electric energy and capacity and is regulated by the state regulatory commissions of Idaho and Oregon and by the FERC. Idaho Power is the parent of Idaho Energy Resources Co.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/20173.960.55021.55
03/20174.090.55020.28
12/20163.940.55020.44
06/20163.730.51021.81
03/20163.920.51019.03
12/20153.870.51017.57
09/20153.930.51016.47
06/20154.200.47013.37

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.23Total Liab/Total Assets0.66
Net Inc/Total Assets0.03Total Liab/Inv Cap0.69
Net Inc/Inv Cap0.03Total Liab/Comm Equity4.86
Pretax Inc/Net Sales0.19Interest Coverage Ratio3.54
Net Inc/Net Sales0.16Curr Debt/Equity0.01
Cash Flow/Net Sales0.28LTD/Equity0.81
SG&A/NetSales0.06Total Debt/Equity0.82
Asset Utilization   Liquidity  
Net Receivables Turnover7.39Quick Ratio1.32
Inventory Turnover6.75Current Ratio1.76
Inventory Day Sales0.02Net Rec/Curr Assets0.41
Net Sales/Work Cap6.62Inv/Curr Assets0.25
Net Sales/PP&E0.30  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 333.01 302.54 293.58 372.05
Cost of Goods Sold 169.41 173.13 207.00 235.46
Selling & Admin Exps 39.25 41.84 -2.71 2.62
Operating Income 79.11 50.82 53.08 97.93
Interest Exp 23.06 23.01 22.98 22.90
Pretax Income 67.04 39.19 40.96 98.55
Other Income 10.39 9.94 11.65 11.20
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 49.83 33.10 33.21 83.10

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 32.63 47.01 61.48 100.80
Receivables - Total 180.56 149.59 180.36 167.19
Inventories - Total 122.56 115.43 111.56 118.94
Total Current Assets 420.08 409.06 440.31 459.89
Net Property, Plant & Equipment 4,213.52 4,193.58 4,172.00 4,095.42
Total Assets 6,277.40 6,229.95 6,289.90 6,129.11
Liabilities        
Accounts Payable 176.22 152.54 207.14 185.55
Debt in Current Liabilities 0.55 0.00 22.86 6.46
Total Current Liabilities 190.67 180.78 249.72 205.29
Long-Term Debt 1,745.37 1,744.99 1,744.61 1,745.55
Total Liabilities 4,094.56 4,070.80 4,135.99 3,980.47
Stockholder's Equity        
Minority Interest 4.13 3.86 3.96 4.02
Preferred Stock NA NA NA NA
Common Stock 853.60 852.66 851.83 850.70
Retained Earnings 1,350.54 1,328.49 1,323.20 1,317.73
Treasury Stock -1.36 -1.59 -0.24 -0.20
Total Stockholders' Equity 2,182.84 2,159.15 2,153.91 2,148.64
Total Liabilities and Stockholders' Equity 6,277.40 6,229.95 6,289.90 6,129.11

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities 77.95 113.70 72.29 137.53
Net Cash Provided by Investing Activities -65.19 -74.05 -99.90 -83.08
Net Cash Provided by Financing Activities -27.14 -54.11 -11.70 -44.21

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20121,080.66173.013.37
12/20131,246.21182.423.64
12/20141,282.52193.483.85
12/20151,270.29194.683.87
12/20161,262.02198.293.94
Growth Rates3.953.473.98

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1726738,24675.90




Report Date : 10/16/2017

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