IDACORP INCIDA

Market cap
$9.3B
P/E ratio
2117.6x
Dec 31,
2011
Dec 31,
2012
Dec 31,
2013
Dec 31,
2014
Dec 31,
2015
Dec 31,
2016
Dec 31,
2017
Dec 31,
2018
Dec 31,
2019
Dec 31,
2020
Dec 31,
2021
Dec 31,
2022
Dec 31,
2023
Net Income167169182194194198213228233238246260262
Depreciation and amortization125129134137143147166169174176179174200
Deferred Income Taxes and Tax Credits-5326661939363311222524-140
Changes in regulatory assets and liabilities-68-5326-32-146-57-4843634805
Pension and postretirement benefit plan expense45454645303029322829342927
Contributions to pension and postretirement benefit plans22483334434547464945444455
Income (Loss) from Equity Method Investments1-01212111311121212111212
Proceeds from Equity Method Investment, Distribution31918512262531221412123
Allowance for equity funds used during construction25221518222221242730323743
Other non-cash adjustments to net income, net-4-6-3-5-3-5-8-9-8-10-9-15-8
Accounts receivable--30-20-53-4-16078218
Accounts payable and other accrued liabilities511-16213-1730-10-018-2-3
Taxes accrued/receivable15-15-14114519-18-12-53
Other current assets20412131511-3-139-58-11381
Other current liabilities2-8220-317-183-5-13
Other assets----------11-23-11
Net cash provided by operating activities310249306364353348438492367388363351267
Additions to property, plant and equipment338240235274294297285278279311300433611
Payments received from transmission project joint funding partners----1186222361827
Payments to Acquire Partners Interest in Real Estate Partnership, Net of Cash Acquired20-------1415103
Proceeds from Equity Method Investment, Distribution, Return of Capital----------148-
Payments to Acquire Equity Securities, FV-NI----------174612
Debt Securities, Held-to-Maturity, Purchase------------31-2
Proceeds from Sale of Debt and Equity Securities, FV-NI, Held-for-investment----------11649
Payments to Acquire Short-term Investments---------252525-
Proceeds from Maturities, Prepayments and Calls of Short-term Investments----------5025-
Other-3-0-3-5-1-1-2-4-2-7-2-5-2
Net cash used in investing activities-332-244-237-272-292-297-283-258-280-347-274-424-590
Issuance of long-term debt-150150-250120-220166310-198872
Premium on issuance of long-term debt---------31---7
Retirement of long-term debt1211017111211011130166175-4225
Dividends on common stock6069798897105113121130138146154164
Acquisition of treasury stock2223333445333
Make-whole premium on retirement of long-term debt----1814-5-3---
Other-1-5-12-3-2-0-3-3-4-0-1-0
Other-1-5-12-3-2-0-3-3-4-0-1-0
Net cash used in financing activities-179-7-17-113-3-104-140-43-13617-14935473
Net cash used in financing activities-179-7-17-113-3-104-140-43-13617-14935473
Net increase (decrease) in cash and cash equivalents-----------60-38150
Income taxes-12111193155141034466
Interest (net of amount capitalized)71717877797880818581838698
Capital Expenditures Incurred but Not yet Paid262724282435333039455484185