| Company Name: | Idacorp, Incorporated | | Ticker Symbol: | IDA | | | WWW Address: | www.idacorpinc.com | | CEO: | J. LaMont Keen | | No. of Employees: | 2,073 | | Common Issue Type: | CS | | Business Description: | A holding company whose operating subsidiary, Idaho Power Company, is engaged in the generation, transmission, distribution, sale and purchase of electric energy.
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| | | Industry Information: | UTILITIES - Electric Utilities [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 30.02 |  0.09 | 29.13 | 30.83 | 29.9 | 30.11 | 29.77 | 153672 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 1,432.0 | 47.7 | 0.41 | 2.17 | 1.20 | 13.1 | 4.0 | 30.57 - 20.91 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 30.02 | $ | | PE Ratio - LTM | 13.1 | |
| Market Capitalisation | 1,430.5 | mil |
| Latest Shares Outstanding | 47.7 | mil |
| Earnings pS (EPS) | 2.17 | $ |
| Dividend pS (DPS) | 1.20 | ¢ |
| Dividend Yield | 4.0 | % |
| Dividend Payout Ratio | 55 | % |
| Revenue per Employee | 463,297 | $ |
| Effective Tax Rate | 16.3 | % |
| Float | 46.8 | mil |
| Float as % of Shares Outstanding | 99.0 | % |
| Foreign Sales | 0 | mil |
| Domestic Sales | 0 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 1.70 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 36.6 | % |
| EBITDA Margin | 33.4 | % |
| Pre-Tax Profit Margin | 12.3 | % |
| Assets Turnover | 0.3 | % |
| Return on Assets (ROA) | 2.6 | % |
| Return on Equity (ROE) | 7.8 | % |
| Return on Capital Invested (ROCI) | 4.1 | % |
| Current Ratio | 0.9 | |
| Leverage Ratio (Assets/Equity) | 3.0 | |
| Interest Cover | 2.7 | |
| Total Debt/Equity (Gearing Ratio) | 0.99 | |
| LT Debt/Total Capital | 48.0 | % |
| Working Capital pS | -0.40 | $ |
| Cash pS | 0.61 | $ |
| Book-Value pS | 28.97 | $ |
| Tangible Book-Value pS | 28.46 | $ |
| Cash Flow pS | 5.35 | $ |
| Free Cash Flow pS | -0.86 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 1.04 | |
| Price/Tangible Book Ratio | 1.05 | |
| Price/Cash Flow | 5.6 | |
| Price/Free Cash Flow | -35.0 | |
| P/E as % of Industry Group | 67.0 | % |
| P/E as % of Sector Segment | 70.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 10/15/2009 |
| Dividend Ex-Date | 11/02/2009 |
| Dividend Record Date | 11/04/2009 |
| Dividend Pay Date | 11/29/2009 |
| Dividend Amount | 300 |
| Type of Payment | Cash Payment |
| Dividend Rate | 1.20 |
| Current Dividend Yield | 4.0 |
| 5-Y Average Dividend Yield | 3.7 |
| Payout Ratio | 55.0 |
| 5-Y Average Payout Ratio | 62.0 |
|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 1.9 | 101 | 2,602 | 4,748 |
| 4 Weeks | 30.28 | 27.71 | 28.09 | 6.9 | 100 | 2,936 | 49,907 |
| 13 Weeks | 30.28 | 27.71 | 28.99 | 3.6 | 96 | 2,502 | 152,613 |
| 26 Weeks | 30.28 | 23.47 | 23.27 | 29.0 | 107 | 2,565 | 320,662 |
| 52 Weeks | 30.57 | 20.91 | 30.40 | -1.3 | 80 | 3,995 | 994,670 |
| YTD | 30.47 | 20.91 | - | 1.9 | 83 | 3,789 | 860,116 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 29.73 | 29.55 | 28.95 | 27.05 | 26.10 | 0.41 | 0.37 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 3.34 | 82.2 | 2.48 |
| Income | 5.24 | 28.2 | -1.69 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 10.90 | NA | 9.56 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 3.37 | NA | 10.58 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 7.2 | 8.3 | 9.2 |
| Earnings % | 10.8 | 5.3 | 19.5 |
| EPS % | 6.4 | 1.8 | 16.7 |
| EPS $ | 0.13 | 0.02 | 0.31 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | -3.22 |
| Current Ratio | 0.7 |
| Quick Ratio (Acid Test) | 0.4 |
| Liquidity Ratio (Cash) | 0.02 |
| Receivables Turnover | 7.8 |
| Average Collection Period | 46 |
| Working Capital/Equity | -9.9 |
| Working Capital pS | -2.76 |
| Cash-Flow pS | 4.71 |
| Free Cash-Flow pS | -3.44 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 0.69 |
| Financial Leverage Ratio (Assets/Equity) | 3.1 |
| Debt Ratio | 67.6 |
| Total Debt/Equity (Gearing Ratio) | 1.09 |
| LT Debt/Equity | 0.91 |
| LT Debt/Capital Invested | 93.5 |
| LT Debt/Total Liabilities | 43.5 |
| Interest Cover | 2.6 |
| Interest/Capital Invested | 2.01 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 33.73 |
| Tobin's Q Ratio | 0.36 |
| Current P/E Ratio - LTM | 13.10 |
| Enterprise Value (EV)/EBITDA | 13.12 |
| Enterprise Value (EV)/Free Cash Flow | -8.82 |
| Dividend Yield | 4.0 |
| Price/Tangible Book Ratio - LTM | 1.05 |
| Price/Book Ratio - LTM | 1.04 |
| Price/Cash Flow Ratio | 5.6 |
| Price/Free Cash Flow Ratio - LTM | -35.0 |
| Price/Sales Ratio | 1.41 |
| P/E Ratio (1 month ago) - LTM | 12.6 |
| P/E Ratio (26 weeks ago) - LTM | 11.2 |
| P/E Ratio (52 weeks ago) - LTM | 13.6 |
| 5-Y High P/E Ratio | 21.4 |
| 5-Y Low P/E Ratio | 10.1 |
| 5-Y Average P/E Ratio | 16.7 |
| Current P/E Ratio as % of 5-Y Average P/E | 78 |
| P/E as % of Industry Group | 67.0 |
| P/E as % of Sector Segment | 70.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 13.1 |
| PER SHARE FIGURES |
| LT Debt pS | 25.22 |
| Current Liabilities pS | 8.43 |
| Tangible Book Value pS - LTM | 28.46 |
| Book Value pS - LTM | 28.97 |
| Capital Invested pS | 52.17 |
| Cash pS - LTM | 0.61 |
| Cash Flow pS - LTM | 5.35 |
| Free Cash Flow pS - LTM | -0.86 |
| Earnings pS (EPS) | 2.17 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 0.00 |
| Free Cash Flow Margin 5YEAR AVG | 0.00 |
| Net Profit Margin | 10.2 |
| Net Profit Margin - 5YEAR AVRG. | 9.5 |
| Equity Productivity | 0.00 |
| Return on Equity (ROE) | 7.6 |
| Return on Equity (ROE) - 5YEAR AVRG. | 7.5 |
| Capital Invested Productivity | 0.00 |
| Return on Capital Invested (ROCI) | 4.0 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 3.9 |
| Assets Productivity | 0.30 |
| Return on Assets (ROA) | 2.4 |
| Return on Assets (ROA) - 5YEAR AVRG. | 2.4 |
| Gross Profit Margin | 36.6 |
| Gross Profit Margin - 5YEAR AVRG. | 32.1 |
| EBITDA Margin - LTM | 33.4 |
| EBIT Margin - LTM | 19.7 |
| Pre-Tax Profit Margin | 12.2 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 10.2 |
| Effective Tax Rate | 16.3 |
| Effective Tax Rate - 5YEAR AVRG. | 1.9 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 88 |
| Revenue per Employee | 463,297 |
| Net Income per Employee | 47,474 |
| Average Collection Period | 51 |
| Receivables Turnover | 7.8 |
| Day's Inventory Turnover Ratio | 37 |
| Inventory Turnover | 9.8 |
| Inventory/Sales | 7.0 |
| Accounts Payble/Sales | 0.00 |
| Assets/Revenue | 3.33 |
| Net Working Capital Turnover | 0.00 |
| Fixed Assets Turnover | 0.00 |
| Total Assets Turnover | 0.3 |
| Revenue per $ Cash | 108.79 |
| Revenue per $ Plant | 0.35 |
| Revenue per $ Common Equity | 0.74 |
| Revenue per $ Capital Invested | 0.39 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 0.0 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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