IDACORP, Inc. cash flow to debt ratio of 16.43% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

IDACORP, Inc.'s free cash flow has decreased 39.20% from $-414.86M last year to $-577.49M, signaling decreasing performance

IDACORP, Inc.'s debt to equity ratio is 1.06, which means that the company's assets are unhealthy financed, signaling financial risk.

IDACORP, Inc.'s debt has increased relative to shareholder equity from 0.92 last year to 1.06 today, signaling weakened financials

IDACORP, Inc. has a net debt to EBITDA ratio of 4.68x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

IDACORP, Inc.'s interest coverage ratio of 2.02 indicates that earnings with margin can cover interest payments on company debt

IDACORP, Inc.'s profit margin has increased (18.73%) in the last year from 15.83% to 18.80%, signaling increasing performance

IDACORP, Inc.'s short-term liabilities of $897.84M exceed its short-term assets of $833.40M, signaling financial risk

IDACORP, Inc.'s return on assets of 3.12% is lower than the 5.00% threshold, indicating inefficient asset utilization

IDACORP, Inc.'s return on equity of 9.36%, is lower than 15.00%, indicating bad performance

IDACORP, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

IDACORP, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

IDACORP, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

IDACORP, Inc. has negative free cash flow, indicating cash burn

IDACORP, Inc.'s yearly earnings has increased 11.86% since last year from $289.17M to $323.47M, signaling increasing performance

IDACORP, Inc.'s yearly revenue has decreased 0.75% since last year from $1.83B to $1.81B, signaling decreasing performance

ROIC 3.63% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

IDACORP, Inc.'s 3-year revenue CAGR of 3.32% is positive, indicating growing revenue over the past 3 years

IDACORP, Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance

IDACORP, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

IDACORP, Inc. has insufficient data to evaluate this check.

IDACORP, Inc. has an earnings yield of 4.35%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

IDACORP, Inc. is overvalued relative to its fair value price of 31.17 based on EBITDA multiple model

IDACORP, Inc. has an EV/EBITDA ratio of 15.64x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

IDACORP, Inc. is overvalued relative to its fair value price of 123.97 based on Earnings Fair Value model

IDACORP, Inc. has a PEG-ratio over 1 which is considered overvalued

IDACORP, Inc. has a price-to-book ratio of 2.06x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

IDACORP, Inc. has a price-to-sales ratio of 4.33x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue