Stocks
IDACORP Financial Statements (IDA) |
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| IDACORPsmart-lab.ru | % | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 04.05.2023 | 03.08.2023 | 02.11.2023 | 15.02.2024 | 02.05.2024 | 02.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 429.7 | 413.8 | 510.9 | 412.0 | 446.9 | 1 784 | |||
| Operating Income, bln rub | 68.1 | 82.3 | 126.3 | 36.8 | 23.3 | 268.6 | ||||
| EBITDA, bln rub | ? | 125.1 | 142.1 | 190.4 | 96.3 | 78.4 | 507.3 | |||
| Net profit, bln rub | ? | 56.1 | 68.6 | 105.3 | 31.3 | 48.2 | 253.3 | |||
| OCF, bln rub | ? | -90.4 | 97.2 | 155.3 | 105.0 | 109.7 | 467.1 | |||
| CAPEX, bln rub | ? | 118.4 | 155.8 | 153.0 | 183.9 | 260.0 | 752.7 | |||
| FCF, bln rub | ? | -208.8 | -58.6 | 2.21 | -78.9 | -150.3 | -285.6 | |||
| Dividend payout, bln rub | 40.5 | 40.0 | 40.0 | 43.0 | 42.7 | 165.8 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 72.2% | 58.4% | 38.0% | 137.5% | 88.7% | 65.5% | ||||
| OPEX, bln rub | 1.05 | 0.713 | 0.694 | 7.42 | 8.70 | 17.5 | ||||
| Cost of production, bln rub | 360.5 | 330.8 | 383.9 | 374.3 | 415.0 | 1 504 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 25.5 | 28.0 | 30.0 | 32.9 | 32.8 | 123.8 | ||||
| Assets, bln rub | 7 879 | 7 839 | 8 294 | 8 476 | 8 347 | 8 347 | ||||
| Net Assets, bln rub | ? | 2 823 | 2 854 | 2 921 | 2 908 | 2 915 | 2 915 | |||
| Debt, bln rub | 2 608 | 2 482 | 2 826 | 2 826 | 2 826 | 2 826 | ||||
| Cash, bln rub | 357.8 | 134.8 | 445.5 | 327.4 | 157.6 | 157.6 | ||||
| Net debt, bln rub | 2 250 | 2 348 | 2 381 | 2 498 | 2 668 | 2 668 | ||||
| Ordinary share price, rub | 108.3 | 102.6 | 93.7 | 98.3 | 92.9 | 94.4 | ||||
| Number of ordinary shares, mln | 50.7 | 50.7 | 50.7 | 50.6 | 50.8 | 50.8 | ||||
| Market cap, bln rub | 5 491 | 5 204 | 4 750 | 4 976 | 4 715 | 4 793 | ||||
| EV, bln rub | ? | 7 741 | 7 552 | 7 131 | 7 475 | 7 384 | 7 461 | |||
| Book value, bln rub | 2 823 | 2 854 | 2 921 | 2 908 | 2 915 | 2 915 | ||||
| EPS, rub | ? | 1.11 | 1.35 | 2.08 | 0.62 | 0.95 | 4.99 | |||
| FCF/share, rub | -4.12 | -1.16 | 0.04 | -1.56 | -2.96 | -5.63 | ||||
| BV/share, rub | 55.7 | 56.3 | 57.6 | 57.4 | 57.4 | 57.4 | ||||
| EBITDA margin, % | ? | 29.1% | 34.3% | 37.3% | 23.4% | 17.6% | 28.4% | |||
| Net margin, % | ? | 13.1% | 16.6% | 20.6% | 7.59% | 10.8% | 14.2% | |||
| FCF yield, % | ? | -5.11% | -5.97% | -6.53% | -6.91% | -6.06% | -5.96% | |||
| ROE, % | ? | 9.52% | 9.57% | 9.31% | 8.98% | 8.69% | 8.69% | |||
| ROA, % | ? | 3.41% | 3.48% | 3.28% | 3.08% | 3.03% | 3.03% | |||
| P/E | ? | 20.4 | 19.1 | 17.5 | 19.1 | 18.6 | 18.9 | |||
| P/FCF | -19.6 | -16.8 | -15.3 | -14.5 | -16.5 | -16.8 | ||||
| P/S | ? | 3.18 | 2.92 | 2.67 | 2.82 | 2.64 | 2.69 | |||
| P/BV | ? | 1.95 | 1.82 | 1.63 | 1.71 | 1.62 | 1.64 | |||
| EV/EBITDA | ? | 14.7 | 13.8 | 12.8 | 13.5 | 14.6 | 14.7 | |||
| Debt/EBITDA | 4.29 | 4.30 | 4.29 | 4.51 | 5.26 | 5.26 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 27.6% | 37.6% | 30.0% | 44.6% | 58.2% | 42.2% | ||||
| IDACORP shareholders | ||||||||||
