Factor Report

Data as of market close on 11/27/2020.

Validea's factor report analyzes any stock using the major investing factors, including value, quality, momentum, and low volatility.
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IDACORP INC (IDA)

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Latest Close: $92.08 Market Cap ($ mil): $4,647 Sector: Utilities Industry: Electric Utilities 52 Week High: $113.58 52 Week Low: $69.05 Relative Strength: 38 Twelve Minus One Return: -16.6% Standard Deviation: 27.8%
PE Ratio: 18.9 Price/Sales: 3.5 Price/Book: 1.8 Price/Cash Flow: 11.0 EV/EBITDA: 13.17 Yield: 3.08% Shareholder Yield: 3.01% F Score: 5 G Score: 5
Return on Equity: 9.8% Return on Assets: 3.7% Return on Tangible Capital: 12.0% Return on Invested Capital: 6.9% WACC: 4.3% Debt/Equity: 0.78 LT EPS Growth: 4.4% LT Sales Growth: 1.5% Beta: 0.43
IDACORP, Inc. is a holding company. The Company's principal operating subsidiary is Idaho Power Company (Idaho Power). The Company's segment is utility operations. The utility operations segment's primary source of revenue is the regulated operations of Idaho Power. Idaho Power is an electric utility engaged in the generation, transmission, distribution, sale and purchase of electric energy and capacity. Idaho Power is the parent of Idaho Energy Resources Co. (IERCo), a joint venturer in Bridger Coal Company, which mines and supplies coal to the Jim Bridger generating plant owned in part by Idaho Power. Its subsidiaries also include IDACORP Financial Services, Inc., an investor in affordable housing and other real estate investments, and Ida-West Energy Company, an operator of small hydroelectric generation projects. As of December 31, 2016, Idaho Power provided electric utility service to approximately 535,000 general business customers in southern Idaho and eastern Oregon.

Factor Profile

IDA's exposure to the major factors (100 is highest).

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Optimal portfolios presented on Validea.com represent the rebalancing period that has led to the best historical performance for each of our equity models. Each optimal portfolio was determined after the fact with performance information that was not available at portfolio inception. As a result, an investor could not have invested in the optimal portfolio since its inception. Optimal portfolios are presented to allow investors to quickly determine the portfolio size and rebalancing period that has performed best for each of our models in our historical testing.

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