IDACORP Inc. (IDA) exhibits 41.0% gross margins and 4.2% return on invested capital within Utilities (Electric Utilities: Central), balanced against a 8.4x enterprise multiple and 5.2% implied options volatility.
Sustained 41.0% gross profitability converts into 20.3% operating margin and 4.2% ROIC, outpacing sector cost of capital.
ROIC: 4.2% // GM: 41.0%YoY revenue trajectory of -1.2% paired with -6.95% free cash flow yield supports self-funded R&D and capital return.
REV YOY: -1.2% // FCF YLD: -6.95%Altman Z-Score of 1.61 and Piotroski F-Score of 6/9 indicate low near-term refinancing stress.
ALTMAN Z: 1.61 // F-SCORE: 6/9Trading at 25.7x trailing P/E (23.9x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 25.7x // EV/EBITDA: 8.4xOptions market prices a ±5.2% implied move with a 0.72 put/call ratio around $141.00 max pain.
IMPL MOVE: ±5.2% // P/C: 0.72Elevated industry capital intensity and customer concentration in Electric Utilities: Central require continuous execution to defend 18.5% net margins.
NET MARGIN: 18.5% // D/E: 0.93x| FILER | SIDE | $ VALUE |
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| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
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| INSPECT GEX & CHAIN IN OPT <GO> | ||
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