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