IDACORP INCIDA

時価総額

$50.1億

PER

発電・送配電・小売電力事業の有力企業。発電・送配電・小売で2024年12月時点約64万9千の小売顧客への電力供給を展開。NYSE上場で2024年6月の非関連株主保有時価総額は約49.4億ドル。南アイダホ州と東オレゴン州で展開。

	2010年 12月31日	2011年 12月31日	2012年 12月31日	2013年 12月31日	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Net Income	142	167	169	182	194	194	198	213	228	233	238	246	260	262	290
Depreciation and amortization	122	125	129	134	137	143	147	166	169	174	176	179	174	200	228
Deferred Income Taxes and Tax Credits	42	-53	26	66	19	39	36	33	11	22	25	24	-1	40	-18
Changes in regulatory assets and liabilities	47	-68	-53	26	-32	-14	6	-57	-48	4	36	34	80	5	-115
Pension and postretirement benefit plan expense	15	45	45	46	45	30	30	29	32	28	29	34	29	27	46
Contributions to pension and postretirement benefit plans	66	22	48	33	34	43	45	47	46	49	45	44	44	55	25
Income (Loss) from Equity Method Investments	3	1	-0	12	12	11	13	11	12	12	12	11	12	12	5
Proceeds from Equity Method Investment, Distribution	-7	3	19	18	5	12	26	25	31	22	14	12	12	3	8
Allowance for equity funds used during construction	17	25	22	15	18	22	22	21	24	27	30	32	37	43	53
Other non-cash adjustments to net income, net	-	-4	-6	-3	-5	-3	-5	-8	-9	-8	-10	-9	-15	-8	-10
Accounts receivable	-14	-	-	30	-20	-5	3	-4	-1	6	0	7	82	18	-31
Accounts payable and other accrued liabilities	4	5	11	-1	6	2	13	-17	30	-10	-0	18	-2	-3	-9
Taxes accrued/receivable	-14	15	-1	5	-14	1	1	4	5	1	9	-18	-12	-53	-84
Other current assets	4	20	4	12	13	15	11	-3	-13	9	-5	8	-113	81	-17
Other current liabilities	-14	2	-8	2	2	0	-3	1	7	-1	8	3	-5	-13	11
Other assets	-	-	-	-	-	-	-	-	-	-	-	11	-23	-11	-32
Net cash provided by operating activities	305	310	249	306	364	353	348	438	492	367	388	363	351	267	594
Additions to property, plant and equipment	338	338	240	235	274	294	297	285	278	279	311	300	433	611	1,009
Payments received from transmission project joint funding partners	-	-	-	-	-	11	8	6	22	2	3	6	18	27	84
Payments to Acquire Partners Interest in Real Estate Partnership, Net of Cash Acquired	13	2	0	-	-	-	-	-	-	-	14	15	10	3	4
Proceeds from Equity Method Investment, Distribution, Return of Capital	-	-	-	-	-	-	-	-	-	-	-	14	8	-	-
Payments to Acquire Equity Securities, FV-NI	-	-	-	-	-	-	-	-	-	-	-	17	46	12	12
Debt Securities, Held-to-Maturity, Purchase	-	-	-	-	-	-	-	-	-	-	-	-	-31	-2	-2
Proceeds from Sale, Debt Security, Trading, and Equity Security, FV-NI, Held-for-Investment	-	-	-	-	-	-	-	-	-	-	-	11	64	9	11
Payments to Acquire Short-term Investments	-	-	-	-	-	-	-	-	-	-	25	25	25	-	-
Proceeds from Maturities, Prepayments and Calls of Short-term Investments	-	-	-	-	-	-	-	-	-	-	-	50	25	-	-
Other	-5	-3	-0	-3	-5	-1	-1	-2	-4	-2	-7	-2	-5	-2	-15
Net cash used in investing activities	-328	-332	-244	-237	-272	-292	-297	-283	-258	-280	-347	-274	-424	-590	-918
Issuance of long-term debt	200	-	150	150	-	250	120	-	220	166	310	-	198	872	300
Premium on issuance of long-term debt	-	-	-	-	-	-	-	-	-	-	31	-	-	-7	-0
Retirement of long-term debt	1	121	101	71	1	121	101	1	130	166	175	-	4	225	50
Dividends on common stock	58	60	69	79	88	97	105	113	121	130	138	146	154	164	177
Proceeds from Issuance of Common Stock	49	18	5	0	0	-	-	-	-	-	-	-	-	-	298
Acquisition of treasury stock	1	2	2	2	3	3	3	3	4	4	5	3	3	3	4
Other	-3	-1	-5	-1	2	-3	-2	-0	-3	-3	-4	-0	-1	-0	-3
Net cash used in financing activities	199	-179	-7	-17	-113	-3	-104	-140	-43	-136	17	-149	35	473	365
Net increase (decrease) in cash and cash equivalents	-	-	-	-	-	-	-	-	-	-	-	-60	-38	150	41
Income taxes	-27	-12	1	1	11	9	3	15	5	14	10	34	46	6	25
Interest (net of amount capitalized)	69	71	71	78	77	79	78	80	81	85	81	83	86	98	109
Capital Expenditures Incurred but Not yet Paid	34	26	27	24	28	24	35	33	30	39	45	54	84	185	168