Stocks
IDACORP Financial Statements (IDA) |
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| IDACORPsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 20.02.2020 | 18.02.2021 | 17.02.2022 | 16.02.2023 | 15.02.2024 | 31.10.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 1 346 | 1 351 | 1 458 | 1 644 | 1 766 | 1 836 | |||
| Operating Income, bln rub | 298.3 | 309.5 | 329.7 | 327.2 | 313.5 | 290.9 | ||||
| EBITDA, bln rub | ? | 461.2 | 473.6 | 493.8 | 491.5 | 506.9 | 532.0 | |||
| Net profit, bln rub | ? | 232.9 | 237.4 | 245.6 | 259.0 | 261.2 | 282.6 | |||
| OCF, bln rub | ? | 366.6 | 388.1 | 363.3 | 351.3 | 267.0 | 563.0 | |||
| CAPEX, bln rub | ? | 278.7 | 310.9 | 300.0 | 432.6 | 611.1 | 1 008 | |||
| FCF, bln rub | ? | 87.9 | 77.2 | 63.3 | -81.3 | -344.1 | -444.9 | |||
| Dividend payout, bln rub | 129.7 | 137.8 | 146.1 | 154.3 | 163.5 | 172.1 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 55.7% | 58.0% | 59.5% | 59.6% | 62.6% | 60.9% | ||||
| OPEX, bln rub | 49.7 | 14.5 | 17.8 | 12.1 | 237.3 | 82.9 | ||||
| Cost of production, bln rub | 1 009 | 1 039 | 1 126 | 1 314 | 1 450 | 1 338 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 86.5 | 87.4 | 86.7 | 89.4 | 116.5 | 98.2 | ||||
| Assets, bln rub | 6 641 | 7 095 | 7 211 | 7 543 | 8 476 | 9 105 | ||||
| Net Assets, bln rub | ? | 2 465 | 2 560 | 2 668 | 2 807 | 2 908 | 3 270 | |||
| Debt, bln rub | 1 837 | 2 000 | 2 001 | 2 194 | 2 826 | 3 124 | ||||
| Cash, bln rub | 217.3 | 300.1 | 215.2 | 177.6 | 327.4 | 428.0 | ||||
| Net debt, bln rub | 1 619 | 1 700 | 1 785 | 2 017 | 2 498 | 2 696 | ||||
| Ordinary share price, rub | 106.8 | 96.0 | 113.3 | 107.9 | 98.3 | 94.4 | ||||
| Number of ordinary shares, mln | 50.5 | 50.5 | 50.6 | 50.7 | 50.7 | 53.4 | ||||
| Market cap, bln rub | 5 394 | 4 853 | 5 733 | 5 463 | 4 986 | 5 041 | ||||
| EV, bln rub | ? | 7 013 | 6 553 | 7 519 | 7 480 | 7 485 | 7 736 | |||
| Book value, bln rub | 2 465 | 2 560 | 2 668 | 2 807 | 2 908 | 3 270 | ||||
| EPS, rub | ? | 4.61 | 4.70 | 4.85 | 5.11 | 5.15 | 5.29 | |||
| FCF/share, rub | 1.74 | 1.53 | 1.25 | -1.60 | -6.78 | -8.33 | ||||
| BV/share, rub | 48.8 | 50.7 | 52.7 | 55.4 | 57.3 | 61.2 | ||||
| EBITDA margin, % | ? | 34.3% | 35.1% | 33.9% | 29.9% | 28.7% | 29.0% | |||
| Net margin, % | ? | 17.3% | 17.6% | 16.8% | 15.8% | 14.8% | 15.4% | |||
| FCF yield, % | ? | 1.63% | 1.59% | 1.10% | -1.49% | -6.90% | -8.83% | |||
| ROE, % | ? | 9.45% | 9.27% | 9.20% | 9.23% | 8.98% | 8.64% | |||
| ROA, % | ? | 3.51% | 3.35% | 3.41% | 3.43% | 3.08% | 3.10% | |||
| P/E | ? | 23.2 | 20.4 | 23.3 | 21.1 | 19.1 | 17.8 | |||
| P/FCF | 61.3 | 62.9 | 90.6 | -67.2 | -14.5 | -11.3 | ||||
| P/S | ? | 4.01 | 3.59 | 3.93 | 3.32 | 2.82 | 2.75 | |||
| P/BV | ? | 2.19 | 1.90 | 2.15 | 1.95 | 1.72 | 1.54 | |||
| EV/EBITDA | ? | 15.2 | 13.8 | 15.2 | 15.2 | 14.8 | 14.5 | |||
| Debt/EBITDA | 3.51 | 3.59 | 3.62 | 4.10 | 4.93 | 5.07 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 20.7% | 23.0% | 20.6% | 26.3% | 34.6% | 54.9% | ||||
| IDACORP shareholders | ||||||||||
