IDACORP (IDA) Fundamental Analysis: Revenue, Earnings & Valuation

1.22 / 10

Underperform

Fundamental rating is Underperform with a 1.2/10 quality score. Key metrics like PB‑ROE and Cash‑MV are bearish, while shareholders’ equity growth (7.23%) and Net‑income‑Revenue ratio show modest strength. Overall, the balance sheet and profitability appear inadequate.

Analysis Checks(2/10)

Revenue-MV

Value-0.58

Score0/3

Weight9.87%

1M Return2.59%

Inventory turnover ratio

Value3.33

Score1/3

Weight7.57%

1M Return1.96%

Profit-MV

Value0.81

Score0/3

Weight7.43%

1M Return1.95%

Net income-Revenue

Value-0.19

Score2/3

Weight25.24%

1M Return5.85%

PB-ROE

Value-0.39

Score1/3

Weight9.94%

1M Return2.46%

Basic earnings per share (YoY growth rate %)

Value8.36

Score1/3

Weight7.01%

1M Return1.88%

Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)

Value7.23

Score2/3

Weight10.15%

1M Return2.57%

Cash-UP

Value-0.32

Score1/3

Weight7.04%

1M Return1.87%

Long-term debt to working capital ratio (%)

Value6.45

Score0/3

Weight7.30%

1M Return1.92%

Cash-MV

Value-0.20

Score0/3

Weight8.45%

1M Return2.29%

Is IDA fundamentally strong?

IDA scores 1.22/10 on fundamentals and holds a Premium valuation at present. Backed by its 9.35% ROE, 17.88% net margin, 23.40 P/E ratio, 2.12 P/B ratio, and 8.36% earnings growth, these metrics solidify its Underperform investment rating.