IDACORP Total Liab vs Net Debt Analysis

IDA Stock

USD 117.19 0.45 0.39%

IDACORP financial indicator trend analysis is infinitely more than just investigating IDACORP recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether IDACORP is a good investment. Please check the relationship between IDACORP Total Liab and its Net Debt accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in IDACORP. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

For information on how to trade IDACORP Stock refer to our How to Trade IDACORP Stock guide.

Total Liab vs Net Debt

Total Liab vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of IDACORP Total Liab account and Net Debt. At this time, the significance of the direction appears to have almost identical trend.

The correlation between IDACORP's Total Liab and Net Debt is 0.96. Overlapping area represents the amount of variation of Total Liab that can explain the historical movement of Net Debt in the same time period over historical financial statements of IDACORP, assuming nothing else is changed. The correlation between historical values of IDACORP's Total Liab and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Liab of IDACORP are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Total Liab i.e., IDACORP's Total Liab and Net Debt go up and down completely randomly.

Correlation Coefficient

0.96

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Total Liab

The total amount of all liabilities that a company has, including both short-term and long-term liabilities.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Most indicators from IDACORP's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into IDACORP current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in IDACORP. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

For information on how to trade IDACORP Stock refer to our How to Trade IDACORP Stock guide.The current year's Enterprise Value is expected to grow to about 2.7 B, whereas Selling General Administrative is forecasted to decline to about 6.2 M.

	2021	2022	2023	2024 (projected)
Gross Profit	332.2M	330.1M	316.8M	458.3M
Total Revenue	1.5B	1.6B	1.8B	1.2B

Gross Profit Total Revenue

IDACORP fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock
Common Stock Shares Outstanding		0.81	0.73	-0.08	0.42	0.76	0.79	0.57	0.76	0.58	0.23	0.28	0.83	0.43	0.28	0.65	0.68	0.85	0.55	0.1	-0.13	0.82	0.34	0.57	0.0	1.0
Total Assets	0.81		0.97	0.26	0.69	0.98	1.0	0.53	0.94	0.81	0.53	0.6	1.0	0.57	0.6	0.86	0.77	0.99	0.59	0.4	0.1	0.99	0.57	0.9	-0.21	0.82
Short Long Term Debt Total	0.73	0.97		0.29	0.77	0.94	0.97	0.6	0.98	0.79	0.61	0.63	0.96	0.53	0.63	0.92	0.7	0.95	0.63	0.52	0.08	0.98	0.65	0.95	-0.17	0.74
Other Current Liab	-0.08	0.26	0.29		0.65	0.25	0.26	0.16	0.3	0.36	0.62	0.44	0.23	0.22	0.42	0.25	-0.02	0.16	0.34	0.56	0.22	0.26	0.44	0.43	-0.33	-0.08
Total Current Liabilities	0.42	0.69	0.77	0.65		0.64	0.69	0.61	0.8	0.6	0.76	0.49	0.66	0.55	0.48	0.68	0.3	0.62	0.53	0.64	0.23	0.71	0.62	0.77	0.01	0.43
Total Stockholder Equity	0.76	0.98	0.94	0.25	0.64		0.99	0.44	0.88	0.81	0.49	0.61	0.98	0.5	0.61	0.82	0.76	0.96	0.5	0.34	0.16	0.96	0.51	0.88	-0.24	0.78
Property Plant And Equipment Net	0.79	1.0	0.97	0.26	0.69	0.99		0.51	0.93	0.8	0.52	0.6	0.99	0.52	0.6	0.87	0.75	0.98	0.56	0.39	0.11	0.98	0.56	0.91	-0.22	0.8
Current Deferred Revenue	0.57	0.53	0.6	0.16	0.61	0.44	0.51		0.67	0.64	0.73	0.47	0.51	0.43	0.46	0.7	0.51	0.53	0.79	0.71	-0.16	0.58	0.76	0.61	-0.02	0.53
Net Debt	0.76	0.94	0.98	0.3	0.8	0.88	0.93	0.67		0.73	0.63	0.51	0.93	0.56	0.5	0.94	0.68	0.93	0.67	0.53	0.03	0.96	0.64	0.9	-0.17	0.77
Retained Earnings	0.58	0.81	0.79	0.36	0.6	0.81	0.8	0.64	0.73		0.8	0.87	0.79	0.4	0.86	0.76	0.63	0.76	0.78	0.72	0.09	0.8	0.86	0.83	-0.16	0.55
Accounts Payable	0.23	0.53	0.61	0.62	0.76	0.49	0.52	0.73	0.63	0.8		0.72	0.49	0.34	0.7	0.66	0.28	0.45	0.76	0.95	0.18	0.54	0.9	0.7	-0.17	0.2
Cash	0.28	0.6	0.63	0.44	0.49	0.61	0.6	0.47	0.51	0.87	0.72		0.56	0.23	1.0	0.55	0.43	0.54	0.66	0.72	0.08	0.59	0.83	0.78	-0.12	0.25
Non Current Assets Total	0.83	1.0	0.96	0.23	0.66	0.98	0.99	0.51	0.93	0.79	0.49	0.56		0.57	0.56	0.85	0.77	0.99	0.57	0.35	0.1	0.99	0.53	0.88	-0.2	0.84
Non Currrent Assets Other	0.43	0.57	0.53	0.22	0.55	0.5	0.52	0.43	0.56	0.4	0.34	0.23	0.57		0.24	0.41	0.37	0.57	0.28	0.25	0.24	0.6	0.29	0.46	0.04	0.44
Cash And Short Term Investments	0.28	0.6	0.63	0.42	0.48	0.61	0.6	0.46	0.5	0.86	0.7	1.0	0.56	0.24		0.54	0.43	0.55	0.64	0.71	0.12	0.59	0.82	0.78	-0.11	0.26
Net Receivables	0.65	0.86	0.92	0.25	0.68	0.82	0.87	0.7	0.94	0.76	0.66	0.55	0.85	0.41	0.54		0.75	0.86	0.74	0.63	-0.12	0.88	0.72	0.89	-0.31	0.65
Common Stock Total Equity	0.68	0.77	0.7	-0.02	0.3	0.76	0.75	0.51	0.68	0.63	0.28	0.43	0.77	0.37	0.43	0.75		0.79	0.48	0.23	-0.15	0.76	0.4	0.69	-0.4	0.67
Non Current Liabilities Total	0.85	0.99	0.95	0.16	0.62	0.96	0.98	0.53	0.93	0.76	0.45	0.54	0.99	0.57	0.55	0.86	0.79		0.59	0.34	0.03	0.99	0.53	0.87	-0.21	0.86
Inventory	0.55	0.59	0.63	0.34	0.53	0.5	0.56	0.79	0.67	0.78	0.76	0.66	0.57	0.28	0.64	0.74	0.48	0.59		0.79	-0.3	0.63	0.91	0.65	-0.08	0.5
Other Current Assets	0.1	0.4	0.52	0.56	0.64	0.34	0.39	0.71	0.53	0.72	0.95	0.72	0.35	0.25	0.71	0.63	0.23	0.34	0.79		0.01	0.42	0.94	0.65	-0.14	0.06
Other Stockholder Equity	-0.13	0.1	0.08	0.22	0.23	0.16	0.11	-0.16	0.03	0.09	0.18	0.08	0.1	0.24	0.12	-0.12	-0.15	0.03	-0.3	0.01		0.06	-0.1	0.1	-0.09	-0.11
Total Liab	0.82	0.99	0.98	0.26	0.71	0.96	0.98	0.58	0.96	0.8	0.54	0.59	0.99	0.6	0.59	0.88	0.76	0.99	0.63	0.42	0.06		0.59	0.9	-0.19	0.83
Property Plant And Equipment Gross	0.34	0.57	0.65	0.44	0.62	0.51	0.56	0.76	0.64	0.86	0.9	0.83	0.53	0.29	0.82	0.72	0.4	0.53	0.91	0.94	-0.1	0.59		0.74	-0.05	0.3
Total Current Assets	0.57	0.9	0.95	0.43	0.77	0.88	0.91	0.61	0.9	0.83	0.7	0.78	0.88	0.46	0.78	0.89	0.69	0.87	0.65	0.65	0.1	0.9	0.74		-0.28	0.58
Short Term Debt	0.0	-0.21	-0.17	-0.33	0.01	-0.24	-0.22	-0.02	-0.17	-0.16	-0.17	-0.12	-0.2	0.04	-0.11	-0.31	-0.4	-0.21	-0.08	-0.14	-0.09	-0.19	-0.05	-0.28		-0.01
Common Stock	1.0	0.82	0.74	-0.08	0.43	0.78	0.8	0.53	0.77	0.55	0.2	0.25	0.84	0.44	0.26	0.65	0.67	0.86	0.5	0.06	-0.11	0.83	0.3	0.58	-0.01

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IDACORP Account Relationship Matchups

IDACORP fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	50.5M	50.6M	50.6M	50.7M	50.8M	46.4M
Total Assets	6.6B	7.1B	7.2B	7.5B	8.5B	5.1B
Short Long Term Debt Total	1.8B	2.1B	2.1B	2.2B	2.8B	1.6B
Other Current Liab	135.7M	41.9M	42.3M	175.1M	164.6M	120.3M
Total Current Liabilities	374.9M	287.6M	325.6M	548.6M	634.1M	320.1M
Total Stockholder Equity	2.5B	2.6B	2.7B	2.8B	2.9B	1.7B
Property Plant And Equipment Net	4.5B	4.7B	4.9B	5.2B	5.7B	3.4B
Current Deferred Revenue	28.5M	29.3M	43.5M	72.2M	104.3M	109.5M
Net Debt	1.6B	1.7B	1.8B	2.0B	2.5B	1.5B
Retained Earnings	1.6B	1.7B	1.8B	1.9B	2.0B	2.1B
Accounts Payable	110.7M	120.6M	146.0M	292.7M	308.5M	323.9M
Cash	217.3M	275.1M	215.2M	177.6M	327.4M	343.8M
Non Current Assets Total	6.1B	6.5B	6.6B	6.8B	7.5B	4.6B
Non Currrent Assets Other	1.4B	1.6B	1.6B	1.6B	1.6B	896.7M
Cash And Short Term Investments	217.3M	300.1M	215.2M	177.6M	327.4M	343.8M
Net Receivables	159.1M	160.1M	183.4M	199.0M	267.0M	168.2M
Common Stock Total Equity	868.3M	869.2M	874.9M	882.2M	1.0B	605.2M
Liabilities And Stockholders Equity	6.6B	7.1B	7.2B	7.5B	8.5B	5.1B
Non Current Liabilities Total	3.8B	4.2B	4.2B	4.2B	4.9B	2.9B
Inventory	114.1M	96.6M	95.6M	107.2M	160.5M	168.5M
Other Current Assets	57.0M	65.4M	76.9M	144.9M	249.1M	261.6M
Other Stockholder Equity	(1.9M)	2.6B	6.8M	2.9B	(1.0)	(0.95)
Total Liab	4.2B	4.5B	4.5B	4.7B	5.6B	3.4B
Property Plant And Equipment Gross	4.5B	4.7B	4.9B	5.2B	8.3B	8.7B
Total Current Assets	565.1M	642.4M	595.9M	693.7M	1.0B	506.8M
Accumulated Other Comprehensive Income	(36.3M)	(43.4M)	(40.0M)	(12.9M)	(17.2M)	(18.0M)
Short Term Debt	100M	95.8M	93.9M	0.0	49.8M	90.0M
Common Stock	868.3M	869.2M	874.9M	882.2M	888.6M	618.7M
Other Liab	2.1B	2.2B	2.2B	2.0B	2.3B	1.2B
Other Assets	1.4B	1.6B	1.6B	1.6B	1.8B	1.1B
Long Term Debt	1.7B	2.0B	2.0B	2.2B	2.8B	1.6B
Property Plant Equipment	4.5B	4.7B	4.9B	5.2B	5.9B	3.7B
Noncontrolling Interest In Consolidated Entity	5.9M	6.5M	6.8M	7.4M	8.5M	4.5M
Retained Earnings Total Equity	1.6B	1.7B	1.8B	1.9B	2.2B	1.3B
Deferred Long Term Liab	746.2M	800.3M	842.4M	873.9M	1.0B	764.9M

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When determining whether IDACORP offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of IDACORP's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Idacorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Idacorp Stock:

How To Invest In IDACORP

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Is IDACORP Stock a good investment?

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What is IDACORP's Net Worth?

Details

Largest Electric Utilities Companies

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Largest Utilities - Regulated Electric Companies

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in IDACORP. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

For information on how to trade IDACORP Stock refer to our How to Trade IDACORP Stock guide.

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Is Electric Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of IDACORP. If investors know IDACORP will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about IDACORP listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.024

Dividend Share

3.32

Earnings Share

5.45

Revenue Per Share

35.553

Quarterly Revenue Growth

0.034

The market value of IDACORP is measured differently than its book value, which is the value of IDACORP that is recorded on the company's balance sheet. Investors also form their own opinion of IDACORP's value that differs from its market value or its book value, called intrinsic value, which is IDACORP's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IDACORP's market value can be influenced by many factors that don't directly affect IDACORP's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between IDACORP's value and its price as these two are different measures arrived at by different means. Investors typically determine if IDACORP is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IDACORP's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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IDACORP Total Liab vs Net Debt Analysis

Total Liab vs Net Debt

Total Liab vs Net Debt Correlation Analysis

Correlation Coefficient

Total Liab

Net Debt

IDACORP fundamental ratios Correlations

IDACORP Account Relationship Matchups

High Positive Relationship

High Negative Relationship

IDACORP fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Common Stock	+ 1.0	Common Stock Shares Outstanding
Property Plant And Equipment Net	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Cash And Short Term Investments	+ 1.0	Cash
Non Current Liabilities Total	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Assets

Short Term Debt	- 0.4	Common Stock Total Equity
Short Term Debt	- 0.33	Other Current Liab
Short Term Debt	- 0.31	Net Receivables
Other Stockholder Equity	- 0.3	Inventory
Short Term Debt	- 0.28	Total Current Assets
Short Term Debt	- 0.24	Total Stockholder Equity