IDA
NYSEIDACORP INC
Utilities · Electric Services
Research view
Fundamentals · SEC EDGAR · FY 2025-12-31
Revenue & Earnings — fiscal year
$1.4B
2021
$1.6B
2022
$1.6B
2023
$1.8B
2024
$1.7B
2025
Snapshot
SEC EDGAR · FY 2025-12-31Revenue$1.7B
Net Income$324.1M
Gross Profit—
Oper Income$354.0M
EPS (dil)$5.90
Rev/sh$31.82
FCF/sh$-10.52
Book/sh$65.19
Gross M—
Oper M20.3%
Profit M18.6%
FCF M-33.1%
ROE9.1%
ROA3.2%
ROIC5.4%
R&D/Rev—
Rev Y/Y-1.2%
Rev 3Y CAGR3.9%
EPS Y/Y7.3%
EPS 3Y CAGR4.9%
FCF 3Y CAGR—
Payout58%
Div/sh$3.46
Shs Chg Y/Y+4.2%
Current Ratio0.93
Quick Ratio—
Debt/Eq0.96
Int Coverage2.1×
Net Debt$3.2B
Total Debt$3.4B
Cash & Eq$215.7M
Total Assets$10.2B
Oper CF$601.8M
Capex$1.2B
Free CF$-577.5M
Buybacks$3.3M
Equity$3.6B
Liabilities—
Shs Outstand0.05B
SectorUtilities
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $1.4B | $1.6B | $1.6B | $1.8B | $1.7B |
| Gross Profit | — | — | — | — | — |
| Operating Income | $329.7M | $327.2M | $313.5M | $327.8M | $354.0M |
| Net Income | $245.9M | $259.6M | $261.9M | $290.0M | $324.1M |
| Diluted EPS | $4.85 | $5.11 | $5.14 | $5.50 | $5.90 |
| Operating Cash Flow | $363.3M | $351.3M | $267.0M | $594.4M | $601.8M |
| Free Cash Flow | $63.3M | $-81.3M | $-344.1M | $-414.9M | $-577.5M |
COMMUNITY · $IDA0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.