Repower Energy Development Corporation (PSE:REDC)
Philippines · Delayed Price · Currency is PHP 5.22
-0.01 (-0.19%)
At close: Nov 20, 2025
PSE:REDC Income Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| 663.52 | 533.44 | 456.64 | 382.04 | 233.28 | 136.08 | Upgrade | |
Revenue Growth (YoY) | 26.70% | 16.82% | 19.53% | 63.77% | 71.43% | 202.22% | Upgrade |
Fuel & Purchased Power | -0.11 | - | 0.32 | 0.36 | 0.29 | 0.53 | Upgrade |
Operations & Maintenance | 14.43 | 10.14 | 4.95 | 4.4 | 7.98 | 1.47 | Upgrade |
Selling, General & Admin | 41.12 | 38.49 | 42.92 | 22.37 | 16.83 | 9.02 | Upgrade |
Depreciation & Amortization | 4.12 | 3.3 | 3.62 | 4.54 | 2.29 | 2.29 | Upgrade |
Other Operating Expenses | 232.29 | 233.17 | 169.29 | 125.63 | 76.71 | 54.24 | Upgrade |
Total Operating Expenses | 291.76 | 285.64 | 221.23 | 158.3 | 104.26 | 67.54 | Upgrade |
Operating Income | 371.76 | 247.8 | 235.41 | 223.74 | 129.02 | 68.53 | Upgrade |
Interest Expense | -138.56 | -132.49 | -70.68 | -64.81 | -46.63 | -40.28 | Upgrade |
Interest Income | 1.75 | 1.35 | 0.18 | 0.04 | 0.12 | 0.15 | Upgrade |
Net Interest Expense | -136.81 | -131.14 | -70.51 | -64.77 | -46.5 | -40.13 | Upgrade |
Income (Loss) on Equity Investments | 1.26 | 1.26 | -3.61 | -1.85 | -10.18 | -1.23 | Upgrade |
Currency Exchange Gain (Loss) | - | - | - | -0 | - | -0.38 | Upgrade |
Other Non-Operating Income (Expenses) | 2.58 | 2.07 | 4.24 | -1.53 | 0.89 | - | Upgrade |
EBT Excluding Unusual Items | 238.79 | 120 | 165.53 | 155.59 | 73.22 | 26.79 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | - | 4.22 | - | - | Upgrade |
Gain (Loss) on Sale of Assets | - | - | - | - | 6.19 | -7.6 | Upgrade |
Insurance Settlements | - | - | 4.74 | - | - | - | Upgrade |
Pretax Income | 238.79 | 120 | 170.27 | 159.81 | 79.42 | 19.19 | Upgrade |
Income Tax Expense | 1.15 | 0.76 | -1.92 | 3.75 | -0.07 | -0.4 | Upgrade |
Earnings From Continuing Ops. | 237.65 | 119.24 | 172.19 | 156.06 | 79.49 | 19.59 | Upgrade |
Earnings From Discontinued Ops. | - | - | - | 11.94 | -24.21 | -1.55 | Upgrade |
Net Income to Company | 237.65 | 119.24 | 172.19 | 168 | 55.28 | 18.04 | Upgrade |
Minority Interest in Earnings | -16.38 | -11.24 | -7.07 | -16.86 | 12.01 | 1.11 | Upgrade |
Net Income | 221.27 | 108 | 165.12 | 151.14 | 67.29 | 19.14 | Upgrade |
Net Income to Common | 221.27 | 108 | 165.12 | 151.14 | 67.29 | 19.14 | Upgrade |
Net Income Growth | 64.83% | -34.59% | 9.25% | 124.61% | 251.50% | - | Upgrade |
Shares Outstanding (Basic) | 650 | 650 | 508 | 425 | 150 | 150 | Upgrade |
Shares Outstanding (Diluted) | 650 | 650 | 508 | 425 | 150 | 150 | Upgrade |
Shares Change (YoY) | 27.87% | 27.87% | 19.61% | 183.33% | - | - | Upgrade |
EPS (Basic) | 0.34 | 0.17 | 0.32 | 0.36 | 0.45 | 0.13 | Upgrade |
EPS (Diluted) | 0.34 | 0.17 | 0.32 | 0.36 | 0.45 | 0.13 | Upgrade |
EPS Growth | 28.86% | -48.85% | -8.66% | -20.72% | 251.50% | - | Upgrade |
Free Cash Flow | -887.45 | -498.82 | -900.12 | -319.1 | -312.86 | -171.03 | Upgrade |
Free Cash Flow Per Share | -1.36 | -0.77 | -1.77 | -0.75 | -2.09 | -1.14 | Upgrade |
Profit Margin | 33.35% | 20.25% | 36.16% | 39.56% | 28.84% | 14.07% | Upgrade |
Free Cash Flow Margin | -133.75% | -93.51% | -197.12% | -83.53% | -134.11% | -125.69% | Upgrade |
EBITDA | 516.23 | 389.98 | 317.85 | 297.15 | 171 | 102.23 | Upgrade |
EBITDA Margin | 77.80% | 73.11% | 69.61% | 77.78% | 73.30% | 75.13% | Upgrade |
D&A For EBITDA | 144.47 | 142.18 | 82.44 | 73.4 | 41.98 | 33.7 | Upgrade |
EBIT | 371.76 | 247.8 | 235.41 | 223.74 | 129.02 | 68.53 | Upgrade |
EBIT Margin | 56.03% | 46.45% | 51.55% | 58.57% | 55.31% | 50.36% | Upgrade |
Effective Tax Rate | 0.48% | 0.63% | - | 2.35% | - | - | Upgrade |
Revenue as Reported | 533.44 | 533.44 | 456.64 | 382.04 | - | - | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.