IDACORP Financial Statements (IDA)
|
|
|
|
Report date
|
|
|
17.02.2022 |
16.02.2023 |
15.02.2024 |
20.02.2025 |
19.02.2026 |
|
30.04.2026 |
|
Currency
|
|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
1 458 |
1 644 |
1 766 |
1 827 |
1 813 |
|
1 783 |
|
Operating Income, bln rub |
|
|
329.7 |
327.2 |
313.5 |
327.8 |
396.6 |
|
355.4 |
|
EBITDA, bln rub |
? |
|
548.9 |
560.3 |
605.6 |
669.0 |
737.0 |
|
710.8 |
|
Net profit, bln rub |
? |
|
245.6 |
259.0 |
261.2 |
289.2 |
323.5 |
|
331.8 |
|
|
OCF, bln rub |
? |
|
363.3 |
351.3 |
267.0 |
594.4 |
601.8 |
|
553.4 |
|
CAPEX, bln rub |
? |
|
300.0 |
432.6 |
611.1 |
1 009 |
1 179 |
|
1 350 |
|
FCF, bln rub |
? |
|
63.3 |
-81.3 |
-344.1 |
-414.9 |
-577.5 |
|
-796.2 |
|
Dividend payout, bln rub
|
|
|
146.1 |
154.3 |
163.5 |
176.6 |
188.5 |
|
190.8 |
|
|
Ordinary share dividend yield, %
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0.00% |
|
Dividend payout ratio, %
|
|
|
59.5% |
59.6% |
62.6% |
61.1% |
58.3% |
|
57.5% |
|
|
OPEX, bln rub |
|
|
2.59 |
2.93 |
3.36 |
4.01 |
4.83 |
|
4.94 |
|
Cost of production, bln rub |
|
|
1 126 |
1 314 |
1 450 |
1 495 |
1 410 |
|
1 422 |
|
R&D, bln rub |
|
|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
|
Interest expenses, bln rub |
|
|
86.7 |
89.4 |
116.5 |
135.9 |
168.2 |
|
175.3 |
|
|
Assets, bln rub |
|
|
7 211 |
7 543 |
8 476 |
9 239 |
10 594 |
|
10 588 |
|
Net Assets, bln rub |
? |
|
2 668 |
2 807 |
2 908 |
3 331 |
3 572 |
|
3 642 |
|
Debt, bln rub |
|
|
2 001 |
2 194 |
2 826 |
3 074 |
3 664 |
|
4 009 |
|
Cash, bln rub |
|
|
215.2 |
177.6 |
327.4 |
368.9 |
215.7 |
|
337.8 |
|
Net debt, bln rub |
|
|
1 785 |
2 017 |
2 498 |
2 705 |
3 448 |
|
3 672 |
|
|
Ordinary share price, rub |
|
|
113.3 |
107.9 |
98.3 |
109.3 |
126.6 |
|
94.4 |
|
Number of ordinary shares, mln |
|
|
50.6 |
50.7 |
50.7 |
52.5 |
54.2 |
|
55.0 |
|
|
Market cap, bln rub |
|
|
5 733 |
5 463 |
4 986 |
5 742 |
6 864 |
|
5 195 |
|
EV, bln rub |
? |
|
7 519 |
7 480 |
7 485 |
8 447 |
10 312 |
|
8 867 |
|
Book value, bln rub |
|
|
2 668 |
2 807 |
2 908 |
3 331 |
3 572 |
|
3 642 |
|
|
EPS, rub |
? |
|
4.85 |
5.11 |
5.15 |
5.50 |
5.96 |
|
6.03 |
|
FCF/share, rub |
|
|
1.25 |
-1.60 |
-6.78 |
-7.90 |
-10.6 |
|
-14.5 |
|
BV/share, rub |
|
|
52.7 |
55.4 |
57.3 |
63.4 |
65.9 |
|
66.2 |
|
|
EBITDA margin, % |
? |
|
37.6% |
34.1% |
34.3% |
36.6% |
40.7% |
|
39.9% |
|
Net margin, % |
? |
|
16.8% |
15.8% |
14.8% |
15.8% |
17.8% |
|
18.6% |
|
FCF yield, % |
? |
|
1.10% |
-1.49% |
-6.90% |
-7.23% |
-8.41% |
|
-15.3% |
|
ROE, % |
? |
|
9.20% |
9.23% |
8.98% |
8.68% |
9.06% |
|
9.11% |
|
ROA, % |
? |
|
3.41% |
3.43% |
3.08% |
3.13% |
3.05% |
|
3.13% |
|
|
P/E |
? |
|
23.3 |
21.1 |
19.1 |
19.9 |
21.2 |
|
15.7 |
|
P/FCF |
|
|
90.6 |
-67.2 |
-14.5 |
-13.8 |
-11.9 |
|
-6.53 |
|
P/S |
? |
|
3.93 |
3.32 |
2.82 |
3.14 |
3.79 |
|
2.91 |
|
P/BV |
? |
|
2.15 |
1.95 |
1.72 |
1.72 |
1.92 |
|
1.43 |
|
EV/EBITDA |
? |
|
13.7 |
13.3 |
12.4 |
12.6 |
14.0 |
|
12.5 |
|
Debt/EBITDA |
|
|
3.25 |
3.60 |
4.13 |
4.04 |
4.68 |
|
5.17 |
|
|
R&D/CAPEX, % |
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0 |
|
|
CAPEX/Revenue, % |
|
|
20.6% |
26.3% |
34.6% |
55.3% |
65.0% |
|
75.7% |
|
| IDACORP shareholders |
