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Idacorp (IDA)

IDACORP, Inc., Boise, Idaho-based and formed in 1998, is a holding company comprised of Idaho Power Company, a regulated electric utility; IDACORP Financial, a holder of affordable housing projects and other real estate investments; and Ida-West Energy, an operator of small hydroelectric generation projects that satisfy the requirements of the Public Utility Regulatory Policies Act of 1978. Idaho Power began operations in 1916 and employs approximately 2,000 people to serve a 24,000 square-mile service area in southern Idaho and eastern Oregon. Idaho Power's goal of 100% clean energy by 2045 builds on its long history as a clean-energy leader providing reliable service at affordable prices. With 17 low-cost hydropower projects at the core of its diverse energy mix, Idaho Power's more than 570,000 residential, business, and agricultural customers pay among the nation's lowest prices for electricity.

Company profile

Ticker
IDA
Exchange
CEO
J. LaMont Keen
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Subsidiaries
(1)Idaho Power Company • (3)Ida-West Energy Company • (4)IDACORP Financial Services, Inc. ...
IRS number
820505802

IDA stock data

Calendar

4 Aug 22
1 Oct 22
31 Dec 22
Quarter (USD) Jun 22 Mar 22 Dec 21 Sep 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21 Dec 20 Dec 19 Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 237.89M 237.89M 237.89M 237.89M 237.89M 237.89M
Cash burn (monthly) (no burn) 1.84M (no burn) (no burn) (no burn) (no burn)
Cash used (since last report) n/a 5.65M n/a n/a n/a n/a
Cash remaining n/a 232.24M n/a n/a n/a n/a
Runway (months of cash) n/a 126.2 n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
24 Mar 22 Ryan Adelman Common Stock (401(k)) Discretionary Dispose I Yes No 111.07 789.579 87.7K 0
14 Mar 22 James Bo D Hanchey Common Stock Gift Dispose G No No 0 888 0 1,131
1 Mar 22 Odette C Bolano Common Stock Grant Acquire A No No 0 1,154 0 2,887
1 Mar 22 Thomas E Carlile Common Stock Grant Acquire A No No 0 1,154 0 13,246.814
1 Mar 22 Darrel T Anderson Common Stock Grant Acquire A No No 0 481 0 126,716
60.9% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 375 378 -0.8%
Opened positions 41 37 +10.8%
Closed positions 44 58 -24.1%
Increased positions 133 144 -7.6%
Reduced positions 124 116 +6.9%
13F shares Current Prev Q Change
Total value 4.23B 4.61B -8.2%
Total shares 39.92M 39.82M +0.3%
Total puts 11.6K 18.9K -38.6%
Total calls 13.7K 16.8K -18.5%
Total put/call ratio 0.8 1.1 -24.7%
Largest owners Shares Value Change
Vanguard 6.01M $636.25M +2.3%
BLK Blackrock 5.94M $629.58M +5.7%
TROW T. Rowe Price 2.85M $302.36M -3.1%
Alliancebernstein 1.95M $206.31M -2.8%
Parnassus Investments 1.8M $190.69M +49.2%
STT State Street 1.63M $172.64M -2.7%
FMR 1.32M $139.84M -1.6%
GW&K Investment Management 825.7K $87.46M -3.7%
Geode Capital Management 820.66K $86.92M +11.5%
GS Goldman Sachs 714.08K $75.64M -24.5%
Largest transactions Shares Bought/sold Change
Parnassus Investments 1.8M +593.92K +49.2%
BEN Franklin Resources 79.87K -385.08K -82.8%
Parametric Portfolio Associates 0 -329.36K EXIT
BLK Blackrock 5.94M +321.08K +5.7%
MS Morgan Stanley 418.13K +316.33K +310.7%
GS Goldman Sachs 714.08K -232.22K -24.5%
Virginia Retirement Systems Et Al 0 -186K EXIT
Vanguard 6.01M +132.77K +2.3%
Millennium Management 0 -114.35K EXIT
American Century Companies 104.88K +99.13K +1723.8%

Financial report summary

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Management Discussion
  • This section of MD&A takes a closer look at the significant factors that affected IDACORP’s and Idaho Power’s earnings during the three and six months ended June 30, 2022. In this analysis, the results for the three and six months ended June 30, 2022, are compared with the same period in 2021.
  • The table below presents Idaho Power’s energy sales and supply (in thousands of MWh) for the three and six months ended June 30, 2022 and 2021. 
  • Weather-related information for Boise, Idaho, for the three and six months ended June 30, 2022 and 2021, is presented in the table below. While Boise, Idaho weather conditions are not necessarily representative of weather conditions throughout Idaho Power's service area, the greater Boise area has the majority of Idaho Power's customers and is included for illustrative purposes.

Content analysis

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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. junior Avg
New words: affirmed, answer, aquatic, Assuming, book, conclusion, cooler, cryptocurrency, decommissioning, delisting, eleven, emission, fewer, flat, framework, grandfathering, hearing, intervention, introduce, IPC, Issuer, judgement, macroeconomic, Mild, petition, prospective, recessionary, reconsideration, retention, scarcity, slightly, speculative, terrestrial, true, vehicle
Removed: diversification, evaluated, exceeded, exit, hydroelectric, inflation, introduction, motion, perception, profile, rollforward, undergoing