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
03/20184.280.59020.62
12/20174.210.59021.70
09/20174.100.59021.45
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

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.25Total Liab/Total Assets0.63
Net Inc/Total Assets0.04Total Liab/Inv Cap0.65
Net Inc/Inv Cap0.04Total Liab/Comm Equity4.43
Pretax Inc/Net Sales0.19Interest Coverage Ratio3.83
Net Inc/Net Sales0.16Curr Debt/EquityNA
Cash Flow/Net Sales0.32LTD/Equity0.78
SG&A/NetSales0.10Total Debt/Equity0.78
Asset Utilization   Liquidity  
Net Receivables Turnover7.31Quick Ratio1.65
Inventory Turnover6.65Current Ratio2.21
Inventory Day Sales0.02Net Rec/Curr Assets0.43
Net Sales/Work Cap5.56Inv/Curr Assets0.25
Net Sales/PP&E0.32  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 310.11 305.61 408.32 333.01
Cost of Goods Sold 175.86 187.59 214.38 170.18
Selling & Admin Exps 43.59 24.68 32.77 41.29
Operating Income 50.59 53.51 120.91 76.30
Interest Exp 23.65 23.25 23.13 23.06
Pretax Income 39.01 42.25 113.37 67.04
Other Income 8.05 7.88 10.35 13.20
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 36.14 38.85 90.63 49.83

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 307.28 76.65 104.41 32.63
Receivables - Total 151.71 188.95 171.45 180.56
Inventories - Total 121.67 112.38 112.57 122.56
Total Current Assets 637.90 443.60 457.93 420.08
Net Property, Plant & Equipment 4,300.67 4,283.88 4,240.94 4,213.52
Total Assets 6,261.68 6,045.41 6,367.18 6,277.40
Liabilities        
Accounts Payable 167.73 189.16 211.97 176.22
Debt in Current Liabilities 130.00 0.00 2.43 0.55
Total Current Liabilities 331.84 200.75 225.79 190.67
Long-Term Debt 1,833.58 1,746.12 1,745.75 1,745.37
Total Liabilities 4,004.51 3,794.02 4,119.59 4,094.56
Stockholder's Equity        
Minority Interest 4.70 4.73 4.57 4.13
Preferred Stock NA NA NA NA
Common Stock 857.53 857.21 855.04 853.60
Retained Earnings 1,432.58 1,426.53 1,413.39 1,350.54
Treasury Stock -2.71 -1.39 -1.37 -1.36
Total Stockholders' Equity 2,257.17 2,251.39 2,247.59 2,182.84
Total Liabilities and Stockholders' Equity 6,261.68 6,045.41 6,367.18 6,277.40

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities 91.74 89.20 157.18 77.95
Net Cash Provided by Investing Activities -44.69 -84.48 -59.58 -65.19
Net Cash Provided by Financing Activities 183.58 -32.48 -25.81 -27.14

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20131,246.21182.423.64
12/20141,282.52193.483.85
12/20151,270.29194.683.87
12/20161,262.02198.293.94
12/20171,349.49212.424.21
Growth Rates2.013.883.70

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional03/31/1832938,75476.91




Report Date : 6/18/2018

Powered By Edgar Online © 2018EDGAR®Online, a division of Donnelley Financial Solutions. EDGAR® is a federally registered trademark of the U.S. Securities and Exchange Commission. EDGAR Online is not affiliated with or approved by the U.S. Securities and Exchange Commission.