IDAIDACORP, Inc.

$8B

Q4 2020 Earnings

Utilities Regulated Electric

Income Statement

Revenue

$316M+7.8% YoY

Gross Profit

$27M8.7% margin

Operating Income

$54M17.0% margin

Net Income

$38M11.9% margin

EPS (Diluted)

$0.74

QoQ Revenue Growth

-25.8%

Cash Flow

Operating Cash Flow

$104M

Free Cash Flow

$7M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$7.1B

Total Liabilities

$4.5B

Stockholders' Equity

$2.6B

Cash & Equivalents

$275M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$316M	$293M	+7.8%
Gross Profit	$27M	$63M	-56.4%
Operating Income	$54M	$54M	-1.0%
Net Income	$38M	$47M	-20.4%

Revenue Segments

Retail revenues

$272M87%

Transmission services (wheeling)

$13M4%

Wholesale energy sales

$11M3%

Energy efficiency program revenues

$11M3%

Other revenues

$7M2%

IDA Q4 2020 Earnings — IDACORP, Inc. Revenue & Financial Results | Market Cap Arena